We are live on ! Find out more
Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$27.4B
AUM Growth
-$1.79B
Cap. Flow
-$1.16B
Cap. Flow %
-4.25%
Top 10 Hldgs %
31.59%
Holding
1,179
New
88
Increased
416
Reduced
520
Closed
92

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$202M
2
APH icon
Amphenol
APH
+$83.8M
3
PM icon
Philip Morris
PM
+$78.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$63.1M
5
MRVL icon
Marvell Technology
MRVL
+$57.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$223M
2
MA icon
Mastercard
MA
+$181M
3
MSFT icon
Microsoft
MSFT
+$171M
4
MDLZ icon
Mondelez International
MDLZ
+$142M
5
BSX icon
Boston Scientific
BSX
+$136M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 15.03%
3 Financials 14.73%
4 Consumer Discretionary 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
576
Ventas
VTR
$44.7B
$1.06M ﹤0.01%
15,467
-1,372
-8% -$87.6K
WRB icon
577
W.R. Berkley
WRB
$27.2B
$1.06M ﹤0.01%
14,908
+9,677
+185% +$593K
SMCI icon
578
Super Micro Computer
SMCI
$17.9B
$1.06M ﹤0.01%
30,831
-1,104
-3% -$41.9K
DPZ icon
579
Domino's
DPZ
$11.7B
$1.05M ﹤0.01%
2,292
-7,289
-76% -$3.3M
TRIP icon
580
TripAdvisor
TRIP
$1.65B
$1.05M ﹤0.01%
74,210
-25,680
-26% -$402K
HUM icon
581
Humana
HUM
$44B
$1.05M ﹤0.01%
3,971
-1,394
-26% -$377K
MSA icon
582
Mine Safety
MSA
$6.73B
$1.04M ﹤0.01%
7,070
+170
+2% +$27.1K
CERT icon
583
Certara
CERT
$1.21B
$1.04M ﹤0.01%
104,742
-16,808
-14% -$204K
EMLC icon
584
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.03M ﹤0.01%
43,200
– –
ESAB icon
585
ESAB
ESAB
$5.32B
$1.03M ﹤0.01%
8,836
-4,015
-31% -$489K
SPXC icon
586
SPX Corp
SPXC
$9.98B
$1.02M ﹤0.01%
7,955
+1,155
+17% +$165K
SKYY icon
587
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.02M ﹤0.01%
10,000
– –
MGK icon
588
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.02M ﹤0.01%
16,545
-960
-5% -$64.8K
AOS icon
589
A.O. Smith
AOS
$8.24B
$1.02M ﹤0.01%
15,627
-482,898
-97% -$32.6M
QRVO icon
590
Qorvo
QRVO
$8.01B
$1.01M ﹤0.01%
13,977
+71
+0.5% +$5.41K
EGO icon
591
Eldorado Gold
EGO
$8.53B
$1.01M ﹤0.01%
60,000
– –
LYFT icon
592
Lyft
LYFT
$5.9B
$1.01M ﹤0.01%
84,893
+66,886
+371% +$871K
HAE icon
593
Haemonetics
HAE
$3.85B
$1.01M ﹤0.01%
15,839
+2,828
+22% +$192K
IRM icon
594
Iron Mountain
IRM
$37.1B
$1.01M ﹤0.01%
11,687
+7,019
+150% +$676K
NUE icon
595
Nucor
NUE
$58.5B
$1M ﹤0.01%
8,338
-675
-7% -$87K
FOXA icon
596
Fox Class A
FOXA
$24.7B
$990K ﹤0.01%
17,490
-6,170
-26% -$326K
ILMN icon
597
Illumina
ILMN
$31B
$988K ﹤0.01%
12,451
+6,510
+110% +$705K
COP icon
598
ConocoPhillips
COP
$145B
$986K ﹤0.01%
9,392
-5,073
-35% -$506K
PINS icon
599
Pinterest
PINS
$13.7B
$980K ﹤0.01%
31,612
-3,030
-9% -$103K
SPSC icon
600
SPS Commerce
SPSC
$2.42B
$978K ﹤0.01%
7,370
+1,509
+26% +$237K
22 23
24
25 26

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Vontobel Holding's Q1 2025 Portfolio in Review

As of Q1 2025, Vontobel Holding held 1,179 positions worth $27.4B, down 6.1% from $29.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vontobel Holding withdrew a net $1.16B in Q1 2025, closing 92 positions and reducing 520 holdings. Its most notable exit was Global X Robotics & Artificial Intelligence ETF, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vontobel Holding opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $8.56M.

  • Vontobel Holding's largest Q1 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 323,300 shares worth $8.56M.
  • Vontobel Holding added most to Ferguson in Q1 2025, an estimated $202M increase.
  • Vontobel Holding's biggest Q1 2025 reduction was Amazon, cutting an estimated $223M.
  • Vontobel Holding fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $6.78M.
  • Vontobel Holding's ten largest holdings make up 32% of its $27.4B portfolio in Q1 2025.
  • Vontobel Holding opened 88 new positions and closed 92 in Q1 2025.
  • Vontobel Holding's portfolio value fell 6.1% quarter-over-quarter to $27.4B.

Based on Vontobel Holding's 13F filing for Q1 2025, filed 28 Apr 2025.