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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
LI icon
726
Li Auto
LI
$14.4B
$603K ﹤0.01%
23,931
+374
+2% +$9.63K
HGV icon
727
Hilton Grand Vacations
HGV
$4.04B
$597K ﹤0.01%
15,949
-116
-0.7% -$4.63K
WST icon
728
West Pharmaceutical
WST
$23.7B
$596K ﹤0.01%
2,663
-206
-7% -$56.8K
ROKU icon
729
Roku
ROKU
$21.6B
$593K ﹤0.01%
8,424
-523
-6% -$41.9K
TYL icon
730
Tyler Technologies
TYL
$13.7B
$591K ﹤0.01%
1,017
-29
-3% -$17.2K
SDG icon
731
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$590K ﹤0.01%
8,156
-979
-11% -$71.9K
MYRG icon
732
MYR Group
MYRG
$5.01B
$587K ﹤0.01%
5,194
-559
-10% -$74.3K
DKS icon
733
Dick's Sporting Goods
DKS
$18.4B
$587K ﹤0.01%
2,913
-124
-4% -$27.7K
EWC icon
734
iShares MSCI Canada ETF
EWC
$6.12B
$586K ﹤0.01%
14,388
+309
+2% +$12.7K
UFOX
735
Defiance Space and Connective Tech ETF
UFOX
$795M
$585K ﹤0.01%
13,760
-1,340
-9% -$63.7K
CBRE icon
736
CBRE Group
CBRE
$43.3B
$584K ﹤0.01%
4,467
+261
+6% +$35.5K
FDL icon
737
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$584K ﹤0.01%
+13,441
New +$568K
ESGD icon
738
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$582K ﹤0.01%
7,123
-839
-11% -$67.7K
SOUN icon
739
SoundHound AI
SOUN
$2.48B
$581K ﹤0.01%
+71,592
New +$892K
LECO icon
740
Lincoln Electric
LECO
$14.1B
$580K ﹤0.01%
3,067
-204
-6% -$40.1K
BRO icon
741
Brown & Brown
BRO
$25.1B
$580K ﹤0.01%
4,663
-449
-9% -$50.2K
EWZ icon
742
iShares MSCI Brazil ETF
EWZ
$8.98B
$579K ﹤0.01%
22,405
-24,269
-52% -$605K
ESGE icon
743
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$578K ﹤0.01%
16,541
-1,949
-11% -$67.9K
GPC icon
744
Genuine Parts
GPC
$17.9B
$575K ﹤0.01%
4,825
+43
+0.9% +$5.17K
WDC icon
745
Western Digital
WDC
$159B
$574K ﹤0.01%
14,198
-1,419
-9% -$67.3K
IHI icon
746
iShares US Medical Devices ETF
IHI
$3.17B
$573K ﹤0.01%
9,516
-2,504
-21% -$156K
EWD icon
747
iShares MSCI Sweden ETF
EWD
$534M
$561K ﹤0.01%
13,320
– –
FMC icon
748
FMC
FMC
$1.25B
$560K ﹤0.01%
13,278
+910
+7% +$40.4K
BKLN icon
749
Invesco Senior Loan ETF
BKLN
$6.96B
$559K ﹤0.01%
+27,000
New +$566K
SUSA icon
750
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$559K ﹤0.01%
4,864
-591
-11% -$71.7K
28 29
30
31 32

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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.