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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 | |
|---|---|---|---|---|---|---|
926
Edison International
EIX
$30.3B
| $270K | ﹤0.01% |
4,579
| – | – |
|
|
ZK
927
DELISTED
Zeekr
ZK
| $269K | ﹤0.01% |
+11,153
| New | +$297K |
|
928
Upstart Holdings
UPST
$2.55B
| $266K | ﹤0.01% |
5,769
+1,969
| +52% | +$122K |
|
929
Yeti Holdings
YETI
$3.87B
| $265K | ﹤0.01% |
7,998
+330
| +4% | +$12K |
|
930
Uranium Energy
UEC
$4.47B
| $265K | ﹤0.01% |
55,364
-15,651
| -22% | -$98.2K |
|
931
SonicShares Global Shipping ETF
BOAT
$77M
| $263K | ﹤0.01% |
+10,000
| New | +$276K |
|
932
JB Hunt Transport Services
JBHT
$25.9B
| $263K | ﹤0.01% |
1,775
+202
| +13% | +$33.3K |
|
933
Takeda Pharmaceutical
TAK
$56.7B
| $262K | ﹤0.01% |
+17,619
| New | +$247K |
|
934
Packaging Corp of America
PKG
$22.2B
| $261K | ﹤0.01% |
1,320
| – | – |
|
935
Natera
NTRA
$36.4B
| $261K | ﹤0.01% |
1,843
-240
| -12% | -$38.6K |
|
936
Celestica
CLS
$37.8B
| $260K | ﹤0.01% |
3,300
| – | – |
|
937
Sprouts Farmers Market
SFM
$7.44B
| $259K | ﹤0.01% |
1,697
-84
| -5% | -$12.5K |
|
|
CVSA
938
Covista Inc
CVSA
$4.55B
| $258K | ﹤0.01% |
2,559
+155
| +6% | +$15.5K |
|
939
Vital Farms
VITL
$586M
| $257K | ﹤0.01% |
8,421
+521
| +7% | +$18.7K |
|
940
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $257K | ﹤0.01% |
+6,250
| New | +$259K |
|
941
Carpenter Technology
CRS
$26.4B
| $256K | ﹤0.01% |
1,414
-710
| -33% | -$137K |
|
942
International Flavors & Fragrances
IFF
$20.3B
| $256K | ﹤0.01% |
3,298
-422
| -11% | -$34.8K |
|
943
Diamondback Energy
FANG
$56B
| $252K | ﹤0.01% |
1,577
-643
| -29% | -$104K |
|
944
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $249K | ﹤0.01% |
15,000
| – | – |
|
945
XPeng
XPEV
$12.5B
| $247K | ﹤0.01% |
11,928
-21,111
| -64% | -$380K |
|
946
Brookfield Renewable
BEPC
$5.86B
| $247K | ﹤0.01% |
8,839
-17,181
| -66% | -$471K |
|
947
TaskUs
TASK
$594M
| $247K | ﹤0.01% |
18,099
-1,879
| -9% | -$28.3K |
|
948
Amer Sports
AS
$21B
| $245K | ﹤0.01% |
+9,148
| New | +$271K |
|
949
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $244K | ﹤0.01% |
5,540
+290
| +6% | +$13K |
|
950
iShares MSCI Norway ETF
ENOR
$93.7M
| $243K | ﹤0.01% |
9,380
| – | – |
|
Similar funds
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.