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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
MASI
976
DELISTED
Masimo
MASI
$232K ﹤0.01%
1,393
-418
-23% -$72.5K
UBT icon
977
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$232K ﹤0.01%
12,753
– –
RGLD icon
978
Royal Gold
RGLD
$16.6B
$232K ﹤0.01%
1,416
-129
-8% -$18.9K
VIRT icon
979
Virtu Financial
VIRT
$5.04B
$231K ﹤0.01%
+6,071
New +$226K
NRDS icon
980
NerdWallet
NRDS
$632M
$231K ﹤0.01%
25,549
+5,589
+28% +$67K
VIPS icon
981
Vipshop
VIPS
$7.26B
$230K ﹤0.01%
14,638
+2,352
+19% +$35.5K
NXE icon
982
NexGen Energy
NXE
$5.91B
$228K ﹤0.01%
50,869
-6,005
-11% -$35.5K
BILL icon
983
BILL Holdings
BILL
$4.72B
$228K ﹤0.01%
4,967
+1,039
+26% +$69.9K
POWL icon
984
Powell Industries
POWL
$6.79B
$228K ﹤0.01%
4,011
+411
+11% +$28.6K
BTDR icon
985
Bitdeer Technologies
BTDR
$2.17B
$227K ﹤0.01%
+25,719
New +$384K
GME icon
986
GameStop
GME
$9.8B
$227K ﹤0.01%
+10,158
New +$266K
TEM
987
Tempus AI
TEM
$7.48B
$226K ﹤0.01%
+4,684
New +$253K
CFG icon
988
Citizens Financial Group
CFG
$30.1B
$226K ﹤0.01%
5,512
-968
-15% -$43.2K
ADUS icon
989
Addus HomeCare
ADUS
$2.22B
$225K ﹤0.01%
2,279
-853
-27% -$94.9K
CAAP icon
990
Corporacion America
CAAP
$4.17B
$225K ﹤0.01%
12,315
-200
-2% -$3.78K
GGAL icon
991
Galicia Financial Group
GGAL
$7.89B
$225K ﹤0.01%
+4,136
New +$257K
ENTG icon
992
Entegris
ENTG
$16.3B
$225K ﹤0.01%
2,574
-477
-16% -$48.1K
TREE icon
993
LendingTree
TREE
$551M
$225K ﹤0.01%
4,469
-3,710
-45% -$165K
ACI icon
994
Albertsons Companies
ACI
$5.91B
$224K ﹤0.01%
+10,187
New +$210K
MNDY icon
995
monday.com
MNDY
$3.82B
$221K ﹤0.01%
+908
New +$240K
FWONK icon
996
Liberty Media Series C
FWONK
$25.5B
$221K ﹤0.01%
2,452
+39
+2% +$3.61K
PPC icon
997
Pilgrim's Pride
PPC
$7.13B
$220K ﹤0.01%
+4,041
New +$202K
GGG icon
998
Graco
GGG
$13.2B
$220K ﹤0.01%
2,637
-135
-5% -$11.4K
GSLC icon
999
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$220K ﹤0.01%
2,000
– –
CSIQ icon
1000
Canadian Solar
CSIQ
$932M
$219K ﹤0.01%
25,329
-1,758
-6% -$18.5K
38 39
40
41 42

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.