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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
FL
701
DELISTED
Foot Locker
FL
$661K ﹤0.01%
46,847
+16,618
+55% +$308K
HOG icon
702
Harley-Davidson
HOG
$2.61B
$659K ﹤0.01%
26,116
-85
-0.3% -$2.27K
LH icon
703
Labcorp
LH
$25.2B
$659K ﹤0.01%
2,832
-2,177
-43% -$528K
ACGL icon
704
Arch Capital
ACGL
$35.7B
$657K ﹤0.01%
6,835
-589
-8% -$54.4K
IBB icon
705
iShares Biotechnology ETF
IBB
$9.45B
$655K ﹤0.01%
5,123
+2,164
+73% +$293K
PARA
706
DELISTED
Paramount Global Class B
PARA
$655K ﹤0.01%
54,744
-8,947
-14% -$100K
EG icon
707
Everest Group
EG
$15.6B
$647K ﹤0.01%
1,781
+36
+2% +$12.7K
MGM icon
708
MGM Resorts International
MGM
$11.7B
$646K ﹤0.01%
21,778
+9,304
+75% +$313K
FLR icon
709
Fluor
FLR
$6.54B
$645K ﹤0.01%
18,004
+6,720
+60% +$290K
MOS icon
710
The Mosaic Company
MOS
$7.19B
$636K ﹤0.01%
23,543
+2,663
+13% +$70.4K
SKX
711
DELISTED
Skechers
SKX
$635K ﹤0.01%
11,190
+6,335
+130% +$412K
ENS icon
712
EnerSys
ENS
$6.43B
$632K ﹤0.01%
6,897
-418
-6% -$40.8K
LPLA icon
713
LPL Financial
LPLA
$27B
$631K ﹤0.01%
1,929
-133
-6% -$46.3K
SAP icon
714
SAP
SAP
$215B
$631K ﹤0.01%
2,350
-3,250
-58% -$885K
TMF icon
715
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$629K ﹤0.01%
14,303
-7,042
-33% -$295K
UAA icon
716
Under Armour
UAA
$3.01B
$623K ﹤0.01%
+99,702
New +$742K
ESE icon
717
ESCO Technologies
ESE
$7.77B
$618K ﹤0.01%
3,885
-689
-15% -$103K
IXG icon
718
iShares Global Financials ETF
IXG
$669M
$618K ﹤0.01%
6,000
+3,000
+100% +$305K
WIX icon
719
WIX.com
WIX
$2.56B
$616K ﹤0.01%
+3,768
New +$783K
DOCU
720
DocuSign
DOCU
$11.1B
$615K ﹤0.01%
7,550
-6,578
-47% -$576K
GIB icon
721
CGI
GIB
$15.4B
$613K ﹤0.01%
6,135
+100
+2% +$11K
VALE icon
722
Vale
VALE
$62.3B
$610K ﹤0.01%
+61,134
New +$578K
CHTR icon
723
Charter Communications
CHTR
$17.3B
$608K ﹤0.01%
1,649
+332
+25% +$119K
AEIS icon
724
Advanced Energy
AEIS
$10.1B
$607K ﹤0.01%
6,372
+780
+14% +$89.1K
HRI icon
725
Herc Holdings
HRI
$4.78B
$604K ﹤0.01%
4,500
-72
-2% -$12.3K
27 28
29
30 31

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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.