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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
IBN icon
51
ICICI Bank
IBN
$109B
$122M 0.45%
3,881,768
+193,900
+5% +$5.63M
ANSS
52
DELISTED
Ansys
ANSS
$97.2M 0.35%
307,035
+76,536
+33% +$25.7M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$94.2M 0.34%
118
-2
-2% -$1.46M
SPGI icon
54
S&P Global
SPGI
$126B
$91.9M 0.33%
180,794
+3,340
+2% +$1.71M
PM icon
55
Philip Morris
PM
$312B
$88.8M 0.32%
559,481
+552,036
+7,415% +$78.2M
XYL icon
56
Xylem
XYL
$29.7B
$85.2M 0.31%
713,131
+5,868
+0.8% +$727K
JPM icon
57
JPMorgan Chase
JPM
$950B
$85M 0.31%
346,497
+56,103
+19% +$14.3M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$84.4M 0.31%
146,470
-28,639
-16% -$18.5M
ROP icon
59
Roper Technologies
ROP
$38.7B
$81.8M 0.3%
138,755
+11,233
+9% +$6.3M
TCOM icon
60
Trip.com Group
TCOM
$28.5B
$81.6M 0.3%
1,283,423
-619,603
-33% -$40.6M
LLY icon
61
Eli Lilly
LLY
$1.09T
$78.4M 0.29%
94,921
-506
-0.5% -$421K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$78.1M 0.28%
1,279,955
+286,145
+29% +$16.7M
YUMC icon
63
Yum China
YUMC
$15.6B
$74.7M 0.27%
1,435,098
+1,157,340
+417% +$55.5M
WM icon
64
Waste Management
WM
$96.1B
$71.7M 0.26%
309,898
+148,780
+92% +$32.9M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$70.1M 0.26%
131,633
-4,053
-3% -$1.97M
CDNS icon
66
Cadence Design Systems
CDNS
$95.1B
$68.2M 0.25%
268,303
+10,178
+4% +$2.83M
AWK icon
67
American Water Works
AWK
$27B
$67.4M 0.25%
456,662
-37,939
-8% -$5M
ORCL icon
68
Oracle
ORCL
$346B
$65.9M 0.24%
471,384
+132,501
+39% +$21.6M
CSCO icon
69
Cisco
CSCO
$456B
$64.6M 0.24%
1,046,646
-23,570
-2% -$1.45M
SW
70
Smurfit Westrock
SW
$26.6B
$64.1M 0.23%
1,421,506
+14,472
+1% +$734K
CRM icon
71
Salesforce
CRM
$149B
$63.7M 0.23%
237,184
-7,629
-3% -$2.37M
PYPL icon
72
PayPal
PYPL
$51.4B
$63.6M 0.23%
974,504
+27,620
+3% +$2.15M
NEE icon
73
NextEra Energy
NEE
$186B
$62M 0.23%
875,282
-66,507
-7% -$4.69M
TT icon
74
Trane Technologies
TT
$104B
$61.2M 0.22%
181,773
-13,382
-7% -$4.84M
NXPI icon
75
NXP Semiconductors
NXPI
$65.4B
$59M 0.22%
310,319
+40,954
+15% +$8.74M
1 2
3
4 5

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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.