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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
TSN icon
651
Tyson Foods
TSN
$21.5B
$800K ﹤0.01%
12,538
+1,139
+10% +$66.9K
PODD icon
652
Insulet
PODD
$11.8B
$796K ﹤0.01%
3,031
+608
+25% +$165K
PSA icon
653
Public Storage
PSA
$61.5B
$794K ﹤0.01%
2,652
– –
REMX icon
654
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$791K ﹤0.01%
20,000
– –
CP icon
655
Canadian Pacific Kansas City
CP
$81B
$791K ﹤0.01%
11,260
+5,688
+102% +$433K
SPXL icon
656
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$781K ﹤0.01%
+5,563
New +$929K
TEAM icon
657
Atlassian
TEAM
$26.5B
$781K ﹤0.01%
3,678
-394
-10% -$104K
PCAR icon
658
PACCAR
PCAR
$70.5B
$774K ﹤0.01%
7,951
-101,517
-93% -$10.7M
SVM
659
Silvercorp Metals
SVM
$2.02B
$771K ﹤0.01%
200,000
– –
WCN
660
Waste Connections
WCN
$43.6B
$770K ﹤0.01%
3,952
-3,007
-43% -$557K
K
661
DELISTED
Kellanova
K
$768K ﹤0.01%
9,314
-2,961
-24% -$243K
FUTU icon
662
Futu Holdings
FUTU
$14.3B
$766K ﹤0.01%
7,484
+1,511
+25% +$155K
SHY icon
663
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$766K ﹤0.01%
9,255
-18,457
-67% -$1.52M
RIG icon
664
Transocean
RIG
$5.48B
$763K ﹤0.01%
240,849
+75,770
+46% +$266K
MCRB icon
665
Seres Therapeutics
MCRB
$45M
$760K ﹤0.01%
54,298
+7,383
+16% +$116K
VONG icon
666
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$754K ﹤0.01%
8,122
– –
MTB icon
667
M&T Bank
MTB
$36.3B
$754K ﹤0.01%
4,216
-196
-4% -$37.2K
TRGP icon
668
Targa Resources
TRGP
$56.8B
$753K ﹤0.01%
3,758
+864
+30% +$172K
CROX icon
669
Crocs
CROX
$6.63B
$753K ﹤0.01%
7,090
+421
+6% +$43.6K
VET icon
670
Vermilion Energy
VET
$1.66B
$749K ﹤0.01%
92,500
– –
GL icon
671
Globe Life
GL
$14B
$743K ﹤0.01%
5,638
-796
-12% -$97.4K
DIA icon
672
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$742K ﹤0.01%
1,767
-1,462
-45% -$632K
AIQ icon
673
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$740K ﹤0.01%
20,350
+4,500
+28% +$177K
CCK icon
674
Crown Holdings
CCK
$13B
$739K ﹤0.01%
8,275
-14,558
-64% -$1.27M
DEO icon
675
Diageo
DEO
$49.6B
$734K ﹤0.01%
+7,000
New +$791K
25 26
27
28 29

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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.