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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
CPRI icon
626
Capri Holdings
CPRI
$1.82B
$869K ﹤0.01%
44,059
-12,983
-23% -$287K
MIR icon
627
Mirion Technologies
MIR
$3.7B
$868K ﹤0.01%
+59,895
New +$941K
VFC icon
628
VF Corp
VFC
$5.87B
$867K ﹤0.01%
55,882
+32,347
+137% +$717K
IWF icon
629
iShares Russell 1000 Growth ETF
IWF
$120B
$867K ﹤0.01%
9,600
– –
FELE icon
630
Franklin Electric
FELE
$4.57B
$860K ﹤0.01%
9,160
-591
-6% -$58.8K
GRC icon
631
Gorman-Rupp
GRC
$2.13B
$859K ﹤0.01%
24,480
-176
-0.7% -$6.61K
NOC icon
632
Northrop Grumman
NOC
$76B
$858K ﹤0.01%
1,676
+200
+14% +$95.5K
TPR icon
633
Tapestry
TPR
$30.8B
$857K ﹤0.01%
12,171
-1,957
-14% -$148K
ESPO icon
634
VanEck Video Gaming and eSports ETF
ESPO
$253M
$856K ﹤0.01%
9,922
-450
-4% -$39.9K
NUDM icon
635
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$846K ﹤0.01%
26,552
-2,989
-10% -$94.9K
WOLF icon
636
Wolfspeed
WOLF
$1.24B
$845K ﹤0.01%
276,222
+210,644
+321% +$1.23M
IWR icon
637
iShares Russell Mid-Cap ETF
IWR
$56.1B
$844K ﹤0.01%
9,925
– –
QBTS icon
638
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$842K ﹤0.01%
110,850
+98,350
+787% +$661K
IXC icon
639
iShares Global Energy ETF
IXC
$2.77B
$841K ﹤0.01%
20,000
+5,000
+33% +$201K
KSS icon
640
Kohl's
KSS
$2.21B
$841K ﹤0.01%
102,805
+82,130
+397% +$953K
ADM icon
641
Archer Daniels Midland
ADM
$38.9B
$840K ﹤0.01%
17,493
-778
-4% -$37.6K
SPTI icon
642
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$839K ﹤0.01%
29,343
-1,705
-5% -$48K
CACI icon
643
CACI
CACI
$10.5B
$829K ﹤0.01%
+2,260
New +$865K
AR icon
644
Antero Resources
AR
$10.9B
$827K ﹤0.01%
20,459
-4,278
-17% -$164K
RIO icon
645
Rio Tinto
RIO
$158B
$823K ﹤0.01%
13,700
+4,488
+49% +$276K
DSI icon
646
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$820K ﹤0.01%
8,010
-950
-11% -$104K
GEN icon
647
Gen Digital
GEN
$16.3B
$819K ﹤0.01%
30,876
-2,106
-6% -$57.7K
TDY icon
648
Teledyne Technologies
TDY
$30.1B
$812K ﹤0.01%
+1,631
New +$807K
CVE icon
649
Cenovus Energy
CVE
$56.5B
$804K ﹤0.01%
57,868
+473
+0.8% +$6.81K
MCHI icon
650
iShares MSCI China ETF
MCHI
$6.28B
$801K ﹤0.01%
14,722
-2,428
-14% -$125K
24 25
26
27 28

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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.