We are live on ! Find out more
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
AAAU icon
876
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$355K ﹤0.01%
11,481
-3,519
-23% -$99.7K
MTUM icon
877
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$354K ﹤0.01%
1,753
-333
-16% -$71.2K
CMS icon
878
CMS Energy
CMS
$23.3B
$350K ﹤0.01%
4,662
+400
+9% +$27.9K
TOST icon
879
Toast
TOST
$18.9B
$349K ﹤0.01%
10,510
-3,333
-24% -$125K
OPCH icon
880
Option Care Health
OPCH
$3.58B
$347K ﹤0.01%
9,939
-551
-5% -$17.3K
NI icon
881
NiSource
NI
$21.5B
$347K ﹤0.01%
8,661
-3,605
-29% -$139K
PPH icon
882
VanEck Pharmaceutical ETF
PPH
$985M
$346K ﹤0.01%
3,800
– –
SWK icon
883
Stanley Black & Decker
SWK
$14.5B
$345K ﹤0.01%
4,494
+165
+4% +$13.9K
PLTK icon
884
Playtika
PLTK
$1.53B
$343K ﹤0.01%
+66,413
New +$417K
COLD icon
885
Americold
COLD
$4.21B
$342K ﹤0.01%
15,955
-4,245
-21% -$92.3K
CIFR icon
886
Cipher Digital
CIFR
$7.24B
$340K ﹤0.01%
147,872
+64,240
+77% +$292K
CINF icon
887
Cincinnati Financial
CINF
$27.8B
$338K ﹤0.01%
2,291
-141
-6% -$19.8K
BOXX icon
888
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$334K ﹤0.01%
3,000
– –
ROBO icon
889
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$334K ﹤0.01%
6,485
-255
-4% -$14.6K
BMRN icon
890
BioMarin Pharmaceuticals
BMRN
$11.9B
$332K ﹤0.01%
4,699
-758
-14% -$51K
BJ icon
891
BJs Wholesale Club
BJ
$12.8B
$330K ﹤0.01%
2,890
-1,831
-39% -$189K
PEG icon
892
Public Service Enterprise Group
PEG
$38.7B
$329K ﹤0.01%
+4,000
New +$334K
JOYY
893
JOYY Inc
JOYY
$3.73B
$329K ﹤0.01%
7,835
+1,992
+34% +$89.6K
DON icon
894
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$324K ﹤0.01%
6,543
-583
-8% -$29.7K
EMBJ
895
Embraer S.A. ADS
EMBJ
$12B
$323K ﹤0.01%
7,000
-3,000
-30% -$134K
LII icon
896
Lennox International
LII
$15B
$322K ﹤0.01%
575
+44
+8% +$26.6K
MOH icon
897
Molina Healthcare
MOH
$10.4B
$321K ﹤0.01%
976
-198
-17% -$59.8K
MTCH icon
898
Match Group
MTCH
$9.19B
$317K ﹤0.01%
10,159
-44,911
-82% -$1.47M
GAP
899
The Gap Inc
GAP
$7.3B
$316K ﹤0.01%
15,346
+237
+2% +$5.33K
VIR icon
900
Vir Biotechnology
VIR
$1.46B
$313K ﹤0.01%
48,369
-6,872
-12% -$61.1K
34 35
36
37 38

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.