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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
(-6.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,179
New
88
Increased
416
Reduced
520
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$202M |
| 2 |
Amphenol
APH
|
+$83.8M |
| 3 |
Philip Morris
PM
|
+$78.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$63.1M |
| 5 |
Marvell Technology
MRVL
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$223M |
| 2 |
Mastercard
MA
|
+$181M |
| 3 |
Microsoft
MSFT
|
+$171M |
| 4 |
Mondelez International
MDLZ
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FARO
826
DELISTED
Faro Technologies
FARO
| $437K | ﹤0.01% |
+16,011
| New | +$469K |
|
827
CRISPR Therapeutics
CRSP
$4.69B
| $434K | ﹤0.01% |
12,741
-2,327
| -15% | -$98.6K |
|
828
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $433K | ﹤0.01% |
7,866
+1,600
| +26% | +$89.8K |
|
829
US Foods
USFD
$22.5B
| $431K | ﹤0.01% |
6,587
| – | – |
|
830
Goodyear
GT
$2.09B
| $428K | ﹤0.01% |
46,313
+17,405
| +60% | +$159K |
|
831
BellRing Brands
BRBR
$1.55B
| $424K | ﹤0.01% |
5,696
-197
| -3% | -$14.5K |
|
832
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $423K | ﹤0.01% |
+9,842
| New | +$430K |
|
833
Vanguard S&P 500 ETF
VOO
$956B
| $421K | ﹤0.01% |
+820
| New | +$443K |
|
834
Assurant
AIZ
$13.9B
| $421K | ﹤0.01% |
2,006
+1,010
| +101% | +$211K |
|
835
Xometry
XMTR
$4.47B
| $420K | ﹤0.01% |
+16,867
| New | +$530K |
|
836
Rocket Lab Corp
RKLB
$36.6B
| $418K | ﹤0.01% |
23,364
+8,200
| +54% | +$196K |
|
837
KeyCorp
KEY
$23.8B
| $417K | ﹤0.01% |
26,090
-918
| -3% | -$15.6K |
|
838
GitLab
GTLB
$5.75B
| $414K | ﹤0.01% |
8,802
-933
| -10% | -$57.1K |
|
839
iShares MSCI Denmark ETF
EDEN
$205M
| $412K | ﹤0.01% |
3,964
| – | – |
|
840
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $411K | ﹤0.01% |
5,558
+100
| +2% | +$7.4K |
|
841
United Therapeutics
UTHR
$26.1B
| $409K | ﹤0.01% |
1,328
-27
| -2% | -$9.25K |
|
842
Solventum
SOLV
$15.3B
| $407K | ﹤0.01% |
5,357
+65
| +1% | +$4.84K |
|
843
Mohawk Industries
MHK
$6.91B
| $407K | ﹤0.01% |
3,564
-900
| -20% | -$107K |
|
844
Duolingo
DUOL
$6.53B
| $406K | ﹤0.01% |
1,307
-296
| -18% | -$101K |
|
845
Sprott Uranium Miners ETF
URNM
$1.71B
| $405K | ﹤0.01% |
12,480
+6,687
| +115% | +$254K |
|
|
DNB
846
DELISTED
Dun & Bradstreet
DNB
| $405K | ﹤0.01% |
45,265
-11,659
| -20% | -$119K |
|
847
iShares MSCI Netherlands ETF
EWN
$552M
| $403K | ﹤0.01% |
8,624
| – | – |
|
848
XPO
XPO
$23.4B
| $400K | ﹤0.01% |
3,719
+1,741
| +88% | +$221K |
|
|
FOLD
849
DELISTED
Amicus Therapeutics
FOLD
| $397K | ﹤0.01% |
48,683
-1,752
| -3% | -$16.2K |
|
|
JBTM
850
JBT Marel
JBTM
$7.35B
| $395K | ﹤0.01% |
3,231
-340
| -10% | -$43K |
|
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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.