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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 | |
|---|---|---|---|---|---|---|
851
Fortive
FTV
$18B
| $392K | ﹤0.01% |
7,115
-1,043
| -13% | -$61.2K |
|
852
Corsair Gaming
CRSR
$1.1B
| $389K | ﹤0.01% |
43,932
-26,177
| -37% | -$258K |
|
853
Nomad Foods
NOMD
$1.77B
| $388K | ﹤0.01% |
19,729
+6,504
| +49% | +$119K |
|
854
Carlisle Companies
CSL
$13.5B
| $387K | ﹤0.01% |
1,138
-2
| -0.2% | -$717 |
|
855
TransDigm Group
TDG
$70.7B
| $387K | ﹤0.01% |
+280
| New | +$373K |
|
856
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $387K | ﹤0.01% |
4,344
-256
| -6% | -$25.3K |
|
857
Caesars Entertainment
CZR
$6.06B
| $386K | ﹤0.01% |
15,439
-7,302
| -32% | -$238K |
|
858
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $385K | ﹤0.01% |
+2,068
| New | +$409K |
|
859
BWX Technologies
BWXT
$14.4B
| $383K | ﹤0.01% |
+3,886
| New | +$422K |
|
860
Raymond James Financial
RJF
$33.5B
| $382K | ﹤0.01% |
2,749
-463
| -14% | -$71.9K |
|
861
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $381K | ﹤0.01% |
2,909
+873
| +43% | +$118K |
|
862
DaVita
DVA
$15.5B
| $377K | ﹤0.01% |
2,464
+372
| +18% | +$58.4K |
|
863
Viking Holdings
VIK
$45.8B
| $375K | ﹤0.01% |
9,443
| – | – |
|
864
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $374K | ﹤0.01% |
+4,574
| New | +$365K |
|
865
Markel Group
MKL
$25.2B
| $372K | ﹤0.01% |
+199
| New | +$366K |
|
866
Norwegian Cruise Line
NCLH
$9.53B
| $368K | ﹤0.01% |
19,434
-17,207
| -47% | -$414K |
|
867
Canadian National Railway
CNI
$78.5B
| $367K | ﹤0.01% |
3,766
-167
| -4% | -$16.9K |
|
868
Moog Inc Class A
MOG.A
$12.4B
| $365K | ﹤0.01% |
+2,107
| New | +$388K |
|
869
C3.ai
AI
$1.38B
| $365K | ﹤0.01% |
+17,350
| New | +$492K |
|
870
Centrus Energy
LEU
$3.14B
| $364K | ﹤0.01% |
5,850
-4,072
| -41% | -$343K |
|
871
PPG Industries
PPG
$24.9B
| $363K | ﹤0.01% |
3,320
-338
| -9% | -$39K |
|
872
Curtiss-Wright
CW
$25.1B
| $362K | ﹤0.01% |
1,140
+571
| +100% | +$193K |
|
873
CenterPoint Energy
CNP
$28.3B
| $361K | ﹤0.01% |
9,958
+3,240
| +48% | +$109K |
|
874
VanEck Vietnam ETF
VNM
$478M
| $358K | ﹤0.01% |
28,678
-1,118
| -4% | -$13.2K |
|
875
Ball Corp
BALL
$17.5B
| $356K | ﹤0.01% |
6,828
+475
| +7% | +$24.9K |
|
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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.