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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
TFC icon
676
Truist Financial
TFC
$63.9B
$733K ﹤0.01%
17,813
-3,257
-15% -$145K
CLF icon
677
Cleveland-Cliffs
CLF
$6.49B
$731K ﹤0.01%
88,942
+36,923
+71% +$375K
BLBD icon
678
Blue Bird Corp
BLBD
$2.29B
$729K ﹤0.01%
22,509
-998
-4% -$36.5K
AZN icon
679
AstraZeneca
AZN
$269B
$727K ﹤0.01%
+4,946
New +$716K
SQM icon
680
Sociedad Química y Minera de Chile
SQM
$19.3B
$725K ﹤0.01%
18,259
-22,330
-55% -$896K
MP icon
681
MP Materials
MP
$6.78B
$723K ﹤0.01%
29,614
-24,532
-45% -$570K
DRI icon
682
Darden Restaurants
DRI
$24.3B
$722K ﹤0.01%
3,475
+752
+28% +$145K
VTRS icon
683
Viatris
VTRS
$20.8B
$722K ﹤0.01%
82,850
+59,133
+249% +$621K
DJP icon
684
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$721K ﹤0.01%
20,412
+56
+0.3% +$1.92K
FXI icon
685
iShares China Large-Cap ETF
FXI
$4.32B
$714K ﹤0.01%
19,927
-6,433
-24% -$218K
CRDO icon
686
Credo Technology Group
CRDO
$33.1B
$711K ﹤0.01%
17,712
-1,872
-10% -$116K
HACK icon
687
Amplify Cybersecurity ETF
HACK
$2.6B
$711K ﹤0.01%
9,896
-897
-8% -$68.9K
SIVR icon
688
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$710K ﹤0.01%
21,850
-2,700
-11% -$82.2K
IWB icon
689
iShares Russell 1000 ETF
IWB
$47.1B
$706K ﹤0.01%
2,300
– –
RIOT icon
690
Riot Platforms
RIOT
$6.9B
$702K ﹤0.01%
98,550
+49,861
+102% +$517K
CHWY icon
691
Chewy
CHWY
$9.54B
$699K ﹤0.01%
21,501
-784
-4% -$28.1K
ATO icon
692
Atmos Energy
ATO
$29.7B
$694K ﹤0.01%
4,488
+150
+3% +$21.9K
ARES icon
693
Ares Management
ARES
$28.1B
$693K ﹤0.01%
4,727
+2,275
+93% +$393K
CRL icon
694
Charles River Laboratories
CRL
$11.3B
$682K ﹤0.01%
4,531
+2,714
+149% +$455K
PBR icon
695
Petrobras
PBR
$120B
$681K ﹤0.01%
47,517
+3,514
+8% +$48.4K
LW icon
696
Lamb Weston
LW
$7.42B
$679K ﹤0.01%
12,742
+4,334
+52% +$245K
ENSG icon
697
The Ensign Group
ENSG
$10.6B
$678K ﹤0.01%
5,239
-313
-6% -$41.4K
BILI icon
698
Bilibili
BILI
$7.75B
$673K ﹤0.01%
35,239
+16,482
+88% +$317K
CPB icon
699
Campbell Soup
CPB
$6.85B
$663K ﹤0.01%
16,612
-1,553
-9% -$60.9K
NSC icon
700
Norfolk Southern
NSC
$75.4B
$662K ﹤0.01%
2,795
-554
-17% -$135K
26 27
28
29 30

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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.