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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
STE icon
801
Steris
STE
$22.5B
$469K ﹤0.01%
2,071
+302
+17% +$66.4K
GSK icon
802
GSK
GSK
$104B
$469K ﹤0.01%
12,112
+1,437
+13% +$52.6K
SEE
803
DELISTED
Sealed Air
SEE
$469K ﹤0.01%
16,234
-7,201
-31% -$236K
ACMR icon
804
ACM Research
ACMR
$5.44B
$468K ﹤0.01%
+20,060
New +$458K
CTRE icon
805
CareTrust REIT
CTRE
$9.84B
$468K ﹤0.01%
16,358
-11,020
-40% -$296K
IREN icon
806
Iris Energy
IREN
$13.7B
$463K ﹤0.01%
76,080
+20,157
+36% +$196K
UMBF icon
807
UMB Financial
UMBF
$11.1B
$461K ﹤0.01%
4,562
-983
-18% -$108K
MEDP icon
808
Medpace
MEDP
$16.1B
$460K ﹤0.01%
1,510
-578
-28% -$194K
CCI icon
809
Crown Castle
CCI
$33.4B
$460K ﹤0.01%
4,409
-324
-7% -$30.3K
PCTY icon
810
Paylocity
PCTY
$7.32B
$457K ﹤0.01%
2,441
-690
-22% -$138K
ALNY icon
811
Alnylam Pharmaceuticals
ALNY
$27.4B
$457K ﹤0.01%
1,691
-113
-6% -$29K
CDW icon
812
CDW
CDW
$18.6B
$454K ﹤0.01%
2,831
-158
-5% -$28.7K
WAT icon
813
Waters Corp
WAT
$37.3B
$453K ﹤0.01%
1,230
-1,308
-52% -$506K
EXC icon
814
Exelon
EXC
$46.6B
$453K ﹤0.01%
9,830
-1,929
-16% -$80.6K
STX icon
815
Seagate
STX
$193B
$450K ﹤0.01%
5,354
+264
+5% +$24.9K
LNTH icon
816
Lantheus
LNTH
$6.58B
$448K ﹤0.01%
4,595
-336
-7% -$31.4K
TD icon
817
Toronto Dominion Bank
TD
$198B
$447K ﹤0.01%
7,452
-4,666
-39% -$272K
MLM icon
818
Martin Marietta Materials
MLM
$32.4B
$446K ﹤0.01%
933
+218
+30% +$111K
ED icon
819
Consolidated Edison
ED
$40.4B
$446K ﹤0.01%
4,031
-1,070
-21% -$105K
SCCO icon
820
Southern Copper
SCCO
$145B
$445K ﹤0.01%
4,993
-6,580
-57% -$591K
AGG icon
821
iShares Core US Aggregate Bond ETF
AGG
$138B
$445K ﹤0.01%
4,495
-1,634
-27% -$160K
JAZZ icon
822
Jazz Pharmaceuticals
JAZZ
$16.2B
$444K ﹤0.01%
3,577
-656
-15% -$85.6K
HEI.A icon
823
HEICO Corp Class A
HEI.A
$35.8B
$444K ﹤0.01%
2,104
+587
+39% +$114K
MTD icon
824
Mettler-Toledo International
MTD
$27.9B
$443K ﹤0.01%
375
-6,012
-94% -$7.68M
TRU icon
825
TransUnion
TRU
$15.4B
$440K ﹤0.01%
5,296
-405
-7% -$37K
31 32
33
34 35

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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.