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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
BGRN icon
751
iShares USD Green Bond ETF
BGRN
$497M
$558K ﹤0.01%
11,786
-1,986
-14% -$93.2K
FITB
752
Fifth Third Bancorp
FITB
$51.3B
$554K ﹤0.01%
14,131
-1,174
-8% -$49.5K
SGOV icon
753
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$553K ﹤0.01%
5,497
-4,503
-45% -$453K
PTCT icon
754
PTC Therapeutics
PTCT
$6.18B
$553K ﹤0.01%
10,856
-676
-6% -$33.7K
VLO icon
755
Valero Energy
VLO
$89.5B
$553K ﹤0.01%
4,188
-7,341
-64% -$974K
PTON icon
756
Peloton Interactive
PTON
$2.85B
$553K ﹤0.01%
87,453
+66,985
+327% +$526K
GRNB icon
757
VanEck Green Bond ETF
GRNB
$184M
$552K ﹤0.01%
22,930
-3,837
-14% -$91.7K
XOP icon
758
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$550K ﹤0.01%
4,173
-241
-5% -$32.3K
VRNS icon
759
Varonis Systems
VRNS
$4.67B
$549K ﹤0.01%
13,573
-24,983
-65% -$1.07M
RDNT icon
760
RadNet
RDNT
$4.98B
$547K ﹤0.01%
10,993
+1,409
+15% +$83.3K
JKS
761
JinkoSolar
JKS
$764M
$544K ﹤0.01%
29,170
-17,381
-37% -$387K
AFRM icon
762
Affirm
AFRM
$23.5B
$542K ﹤0.01%
11,993
+8,584
+252% +$509K
RGTI icon
763
Rigetti Computing
RGTI
$4.39B
$542K ﹤0.01%
+68,415
New +$759K
XLV icon
764
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$542K ﹤0.01%
3,710
-3,502
-49% -$509K
DJT icon
765
Trump Media & Technology Group
DJT
$2.73B
$539K ﹤0.01%
27,609
+10,776
+64% +$303K
QS icon
766
QuantumScape Corp
QS
$3.05B
$535K ﹤0.01%
128,575
-10,673
-8% -$52.8K
FDS icon
767
Factset
FDS
$10B
$533K ﹤0.01%
1,173
-109
-9% -$49.6K
HTEC icon
768
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$530K ﹤0.01%
19,400
+1,400
+8% +$41.2K
PHYS icon
769
Sprott Physical Gold
PHYS
$14.6B
$529K ﹤0.01%
22,000
-735
-3% -$16.3K
EQH icon
770
Equitable Holdings
EQH
$13.2B
$528K ﹤0.01%
10,141
-443
-4% -$23.2K
TME icon
771
Tencent Music
TME
$15.9B
$525K ﹤0.01%
36,441
+3,364
+10% +$42K
HBAN icon
772
Huntington Bancshares
HBAN
$34B
$524K ﹤0.01%
34,906
– –
RELX icon
773
RELX
RELX
$66.7B
$523K ﹤0.01%
+10,384
New +$508K
STLD icon
774
Steel Dynamics
STLD
$36.2B
$520K ﹤0.01%
4,161
-1,200
-22% -$152K
ZETA icon
775
Zeta Global
ZETA
$5.5B
$520K ﹤0.01%
38,376
+1,776
+5% +$31.7K
29 30
31
32 33

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State of Tennessee, Department of Treasury
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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.