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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
COO icon
776
Cooper Companies
COO
$14.2B
$518K ﹤0.01%
6,143
+935
+18% +$83.8K
TRI icon
777
Thomson Reuters
TRI
$46.4B
$516K ﹤0.01%
2,943
– –
PFG icon
778
Principal Financial Group
PFG
$24.3B
$515K ﹤0.01%
6,102
-545
-8% -$45.3K
ENB icon
779
Enbridge
ENB
$120B
$508K ﹤0.01%
11,481
+5,706
+99% +$248K
DD icon
780
DuPont de Nemours
DD
$18.6B
$498K ﹤0.01%
5,312
+776
+17% +$75.7K
BN icon
781
Brookfield
BN
$102B
$496K ﹤0.01%
+14,220
New +$538K
MTSI icon
782
MACOM Technology Solutions
MTSI
$17.4B
$492K ﹤0.01%
4,902
-352
-7% -$42.8K
XCCC icon
783
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$492K ﹤0.01%
+13,000
New +$507K
PICB icon
784
Invesco International Corporate Bond ETF
PICB
$353M
$491K ﹤0.01%
22,123
-552
-2% -$12.1K
MHO icon
785
M/I Homes
MHO
$3.95B
$490K ﹤0.01%
4,293
-1,230
-22% -$151K
JKHY icon
786
Jack Henry & Associates
JKHY
$11.4B
$490K ﹤0.01%
2,684
-589
-18% -$103K
DAR icon
787
Darling Ingredients
DAR
$9.32B
$490K ﹤0.01%
15,685
-787
-5% -$27.5K
CCJ icon
788
Cameco
CCJ
$36.8B
$488K ﹤0.01%
11,863
-3,872
-25% -$182K
KRYS icon
789
Krystal Biotech
KRYS
$10.7B
$487K ﹤0.01%
2,700
-284
-10% -$47.8K
NVAX icon
790
Novavax
NVAX
$1.21B
$486K ﹤0.01%
75,820
-354,917
-82% -$2.93M
CNH
791
CNH Industrial
CNH
$13.3B
$485K ﹤0.01%
39,805
-2,093
-5% -$26.2K
GEO icon
792
The GEO Group
GEO
$4B
$483K ﹤0.01%
16,539
-5,475
-25% -$157K
NTRS icon
793
Northern Trust
NTRS
$21.8B
$482K ﹤0.01%
4,891
-501
-9% -$53.2K
INCY icon
794
Incyte
INCY
$25.8B
$477K ﹤0.01%
7,875
-1,592
-17% -$111K
WYNN icon
795
Wynn Resorts
WYNN
$10.3B
$476K ﹤0.01%
5,700
-4,044
-42% -$345K
EAT icon
796
Brinker International
EAT
$8.82B
$474K ﹤0.01%
3,182
+290
+10% +$44.6K
CORZ icon
797
Core Scientific
CORZ
$5.82B
$473K ﹤0.01%
65,366
+20,800
+47% +$237K
CSGP icon
798
CoStar Group
CSGP
$12.2B
$473K ﹤0.01%
5,973
-2,107
-26% -$160K
BWX icon
799
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$473K ﹤0.01%
21,642
-586
-3% -$12.7K
BUD icon
800
AB InBev
BUD
$164B
$473K ﹤0.01%
7,678
+174
+2% +$9.52K
30 31
32
33 34

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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.