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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
(-6.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,179
New
88
Increased
416
Reduced
520
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$202M |
| 2 |
Amphenol
APH
|
+$83.8M |
| 3 |
Philip Morris
PM
|
+$78.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$63.1M |
| 5 |
Marvell Technology
MRVL
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$223M |
| 2 |
Mastercard
MA
|
+$181M |
| 3 |
Microsoft
MSFT
|
+$171M |
| 4 |
Mondelez International
MDLZ
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Otis Worldwide
OTIS
$27.3B
| $976K | ﹤0.01% |
9,454
-947
| -9% | -$92.5K |
|
602
UiPath
PATH
$6.41B
| $969K | ﹤0.01% |
94,100
-13,873
| -13% | -$179K |
|
603
Coherent
COHR
$48.7B
| $959K | ﹤0.01% |
14,770
+1,727
| +13% | +$143K |
|
604
First Citizens BancShares
FCNCA
$24.6B
| $957K | ﹤0.01% |
516
-109
| -17% | -$222K |
|
605
e.l.f. Beauty
ELF
$4.85B
| $953K | ﹤0.01% |
15,181
+9,466
| +166% | +$824K |
|
606
Conagra Brands
CAG
$7.19B
| $950K | ﹤0.01% |
35,625
+2,587
| +8% | +$66.7K |
|
607
iShares Core S&P Small-Cap ETF
IJR
$110B
| $944K | ﹤0.01% |
9,025
-615
| -6% | -$69.4K |
|
|
NBIS
608
Nebius Group N.V.
NBIS
$47.8B
| $937K | ﹤0.01% |
44,370
+36,035
| +432% | +$1.19M |
|
|
HTO
609
H2O America
HTO
$2.59B
| $930K | ﹤0.01% |
17,007
-1,923
| -10% | -$98.4K |
|
610
Dollar Tree
DLTR
$24.7B
| $927K | ﹤0.01% |
12,344
+2,974
| +32% | +$213K |
|
611
Unity
U
$14.6B
| $926K | ﹤0.01% |
47,290
-2,960
| -6% | -$66.8K |
|
612
SolarEdge
SEDG
$2.54B
| $925K | ﹤0.01% |
57,195
-21,363
| -27% | -$332K |
|
613
iShares MSCI EAFE ETF
EFA
$78.5B
| $922K | ﹤0.01% |
11,282
-2,500
| -18% | -$201K |
|
614
Constellation Brands
STZ
$22.3B
| $917K | ﹤0.01% |
4,998
-890
| -15% | -$162K |
|
615
Willis Towers Watson
WTW
$31.7B
| $911K | ﹤0.01% |
2,697
-506
| -16% | -$165K |
|
616
iShares S&P 500 Value ETF
IVE
$49.1B
| $906K | ﹤0.01% |
4,753
| – | – |
|
617
Zillow
ZG
$7.79B
| $900K | ﹤0.01% |
13,454
-3,754
| -22% | -$277K |
|
618
iShares Russell 1000 Value ETF
IWD
$81.8B
| $896K | ﹤0.01% |
4,764
| – | – |
|
619
Fidelity National Information Services
FIS
$23.8B
| $896K | ﹤0.01% |
12,002
-1,518
| -11% | -$114K |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $895K | ﹤0.01% |
24,733
-1,668
| -6% | -$61K |
|
621
Nextpower Inc
NXT
$14.7B
| $892K | ﹤0.01% |
21,164
-22,154
| -51% | -$985K |
|
622
Centene
CNC
$30.1B
| $887K | ﹤0.01% |
14,610
+4,393
| +43% | +$265K |
|
623
Ametek
AME
$55B
| $882K | ﹤0.01% |
5,125
-223
| -4% | -$40.5K |
|
624
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
| $878K | ﹤0.01% |
18,000
| – | – |
|
625
iShares MSCI Mexico ETF
EWW
$1.93B
| $873K | ﹤0.01% |
17,136
-4,066
| -19% | -$205K |
|
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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.