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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 | |
|---|---|---|---|---|---|---|
901
Equifax
EFX
$20.7B
| $312K | ﹤0.01% |
1,283
-116
| -8% | -$29.2K |
|
902
Zimmer Biomet
ZBH
$18.4B
| $312K | ﹤0.01% |
2,754
-409
| -13% | -$43.8K |
|
903
Kratos Defense & Security Solutions
KTOS
$8.66B
| $311K | ﹤0.01% |
10,485
-5,257
| -33% | -$160K |
|
904
FirstEnergy
FE
$28.2B
| $311K | ﹤0.01% |
7,684
+1,760
| +30% | +$70.1K |
|
905
AST SpaceMobile
ASTS
$17.5B
| $308K | ﹤0.01% |
13,546
+3,427
| +34% | +$87.7K |
|
906
L3Harris
LHX
$50.7B
| $305K | ﹤0.01% |
1,455
+269
| +23% | +$56.4K |
|
907
Macy's
M
$6.56B
| $304K | ﹤0.01% |
+24,210
| New | +$351K |
|
908
Halozyme
HALO
$9.88B
| $303K | ﹤0.01% |
4,742
-3,153
| -40% | -$183K |
|
909
Expeditors International
EXPD
$21.8B
| $302K | ﹤0.01% |
2,508
-565
| -18% | -$65K |
|
910
Regions Financial
RF
$26.3B
| $301K | ﹤0.01% |
13,855
+700
| +5% | +$16.3K |
|
911
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $301K | ﹤0.01% |
5,264
+115
| +2% | +$6.7K |
|
912
Owens Corning
OC
$11.2B
| $300K | ﹤0.01% |
2,104
-6,748
| -76% | -$1.12M |
|
913
Autohome
ATHM
$2.63B
| $300K | ﹤0.01% |
10,828
+2,264
| +26% | +$64.3K |
|
914
Hormel Foods
HRL
$14B
| $299K | ﹤0.01% |
9,659
-748
| -7% | -$22.2K |
|
915
International Paper
IP
$22.8B
| $298K | ﹤0.01% |
5,583
-4,544
| -45% | -$249K |
|
916
Transmedics
TMDX
$2.63B
| $291K | ﹤0.01% |
+4,326
| New | +$298K |
|
917
Bio-Techne
TECH
$11.2B
| $291K | ﹤0.01% |
4,960
-269
| -5% | -$18.2K |
|
918
American Healthcare REIT
AHR
$10.7B
| $290K | ﹤0.01% |
9,583
-3,892
| -29% | -$112K |
|
919
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $284K | ﹤0.01% |
4,600
| – | – |
|
920
Rentokil
RTO
$12.2B
| $279K | ﹤0.01% |
+12,195
| New | +$294K |
|
921
LyondellBasell Industries
LYB
$19.5B
| $274K | ﹤0.01% |
3,895
-7,555
| -66% | -$568K |
|
922
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $274K | ﹤0.01% |
7,252
+1,340
| +23% | +$54.3K |
|
923
Canadian Imperial Bank of Commerce
CM
$108B
| $273K | ﹤0.01% |
4,860
| – | – |
|
924
VanEck Merk Gold Trust
OUNZ
$2.55B
| $271K | ﹤0.01% |
9,000
| – | – |
|
925
Allogene Therapeutics
ALLO
$680M
| $271K | ﹤0.01% |
185,646
-9,811
| -5% | -$18.5K |
|
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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.