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
TJX icon
76
TJX Companies
TJX
$178B
$58.1M 0.21%
476,974
+141,028
+42% +$17.1M
PWR icon
77
Quanta Services
PWR
$88.3B
$54.7M 0.2%
215,267
-78,837
-27% -$22.8M
TSLA icon
78
Tesla
TSLA
$1.21T
$54.3M 0.2%
209,569
-112,731
-35% -$37.6M
VLTO icon
79
Veralto
VLTO
$24.2B
$53.9M 0.2%
552,608
+3,180
+0.6% +$317K
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$49.3B
$51.9M 0.19%
610,289
+280,867
+85% +$22.9M
LOW icon
81
Lowe's Companies
LOW
$122B
$51.6M 0.19%
221,378
+23
+0% +$5.66K
BF.B icon
82
Brown-Forman Class B
BF.B
$13.3B
$51.3M 0.19%
1,512,771
-629,808
-29% -$21.2M
AMD icon
83
Advanced Micro Devices
AMD
$741B
$50.6M 0.18%
492,611
+70,478
+17% +$7.84M
UNH icon
84
UnitedHealth
UNH
$389B
$50.6M 0.18%
96,631
-10,927
-10% -$5.59M
ADSK icon
85
Autodesk
ADSK
$50.1B
$50.3M 0.18%
192,060
-10,485
-5% -$2.98M
AON icon
86
Aon
AON
$81.4B
$48.9M 0.18%
122,598
-28,817
-19% -$11M
DE icon
87
Deere & Co
DE
$173B
$48.7M 0.18%
103,659
-7,533
-7% -$3.52M
ADP icon
88
Automatic Data Processing
ADP
$106B
$48.5M 0.18%
158,790
+130,106
+454% +$39.2M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$48.5M 0.18%
1,109,323
+50,823
+5% +$2.21M
CL icon
90
Colgate-Palmolive
CL
$74.2B
$48.5M 0.18%
517,079
+59,988
+13% +$5.37M
AKAM icon
91
Akamai
AKAM
$16.3B
$47.9M 0.17%
595,569
+417,260
+234% +$37.4M
IBM icon
92
IBM
IBM
$214B
$47.8M 0.17%
192,309
-28,535
-13% -$6.98M
LKQ icon
93
LKQ Corp
LKQ
$6.77B
$47.4M 0.17%
1,114,886
-59,712
-5% -$2.37M
ITRI icon
94
Itron
ITRI
$4.75B
$47.2M 0.17%
450,913
-13,874
-3% -$1.45M
VZ icon
95
Verizon
VZ
$201B
$46M 0.17%
1,014,638
-395,856
-28% -$16.5M
JNJ icon
96
Johnson & Johnson
JNJ
$643B
$45.9M 0.17%
276,860
-49,593
-15% -$7.76M
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$44.9M 0.16%
1,536,791
+110,617
+8% +$3.13M
TRMB icon
98
Trimble
TRMB
$13.6B
$44.3M 0.16%
674,811
-94,492
-12% -$6.79M
CPA icon
99
Copa Holdings
CPA
$5.71B
$43.8M 0.16%
473,562
+97,656
+26% +$9.06M
BABA icon
100
Alibaba
BABA
$276B
$43.7M 0.16%
330,828
+76,616
+30% +$8.83M
2 3
4
5 6

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.