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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 | |
|---|---|---|---|---|---|---|
951
Energy Fuels
UUUU
$2.68B
| $242K | ﹤0.01% |
65,256
+24
| +0% | +$115 |
|
952
Denison Mines
DNN
$2.43B
| $241K | ﹤0.01% |
184,766
-11,570
| -6% | -$19.3K |
|
953
Coupang
CPNG
$27.2B
| $241K | ﹤0.01% |
+10,972
| New | +$255K |
|
954
Coty
COTY
$2.4B
| $240K | ﹤0.01% |
+43,925
| New | +$275K |
|
955
Bruker
BRKR
$9.4B
| $240K | ﹤0.01% |
5,749
-865
| -13% | -$45K |
|
956
Dynatrace
DT
$12.7B
| $239K | ﹤0.01% |
5,066
-8,837
| -64% | -$483K |
|
957
US Global Jets ETF
JETS
$768M
| $239K | ﹤0.01% |
+11,500
| New | +$282K |
|
958
Omnicell
OMCL
$1.88B
| $238K | ﹤0.01% |
6,812
+131
| +2% | +$5.19K |
|
959
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $238K | ﹤0.01% |
2,041
+55
| +3% | +$6.47K |
|
960
Ashland
ASH
$3.34B
| $238K | ﹤0.01% |
4,012
+471
| +13% | +$30K |
|
961
iShares International Select Dividend ETF
IDV
$8.31B
| $237K | ﹤0.01% |
7,650
| – | – |
|
962
Axos Financial
AX
$5.58B
| $237K | ﹤0.01% |
3,675
+117
| +3% | +$7.94K |
|
963
US Treasury 2 Year Note ETF
UTWO
$481M
| $236K | ﹤0.01% |
4,874
| – | – |
|
964
iShares US Consumer Staples ETF
IYK
$1.44B
| $236K | ﹤0.01% |
+3,300
| New | +$224K |
|
965
Dropbox
DBX
$7.78B
| $235K | ﹤0.01% |
+8,807
| New | +$256K |
|
966
ICU Medical
ICUI
$4.16B
| $235K | ﹤0.01% |
+1,694
| New | +$263K |
|
967
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $235K | ﹤0.01% |
+2,513
| New | +$243K |
|
968
Grab
GRAB
$13.7B
| $235K | ﹤0.01% |
+51,910
| New | +$242K |
|
969
Hyatt Hotels
H
$17.5B
| $235K | ﹤0.01% |
1,919
-4,337
| -69% | -$624K |
|
970
Royalty Pharma
RPRX
$26.2B
| $234K | ﹤0.01% |
7,504
-1,494
| -17% | -$47.4K |
|
971
Textron
TXT
$14.7B
| $234K | ﹤0.01% |
+3,232
| New | +$242K |
|
972
HealthStream
HSTM
$863M
| $233K | ﹤0.01% |
7,253
-4,561
| -39% | -$148K |
|
973
Corpay
CPAY
$25.7B
| $233K | ﹤0.01% |
668
-144
| -18% | -$52K |
|
974
ATI
ATI
$24.3B
| $233K | ﹤0.01% |
4,476
-2,253
| -33% | -$128K |
|
|
CTRA
975
DELISTED
Coterra Energy
CTRA
| $233K | ﹤0.01% |
+8,052
| New | +$225K |
|
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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.