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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
DVN icon
1001
Devon Energy
DVN
$51.3B
$218K ﹤0.01%
5,835
-28,460
-83% -$1.01M
AUTL
1002
Autolus Therapeutics
AUTL
$389M
$215K ﹤0.01%
138,783
-8,636
-6% -$17.5K
FALN icon
1003
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$214K ﹤0.01%
8,000
– –
CLOZ icon
1004
Panagram BBB-B CLO ETF
CLOZ
$783M
$213K ﹤0.01%
8,000
– –
FOUR icon
1005
Shift4
FOUR
$4.45B
$210K ﹤0.01%
2,576
+641
+33% +$66.1K
ARQT icon
1006
Arcutis Biotherapeutics
ARQT
$3.48B
$209K ﹤0.01%
+13,356
New +$188K
SKYW icon
1007
Skywest
SKYW
$4.35B
$209K ﹤0.01%
+2,387
New +$244K
CHRW icon
1008
C.H. Robinson
CHRW
$20.5B
$207K ﹤0.01%
2,026
-114
-5% -$11.5K
BSCP
1009
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$207K ﹤0.01%
10,000
– –
PDBC icon
1010
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$205K ﹤0.01%
15,067
+94
+0.6% +$1.26K
SIRI icon
1011
SiriusXM
SIRI
$11B
$205K ﹤0.01%
+9,103
New +$214K
RPM icon
1012
RPM International
RPM
$13.8B
$204K ﹤0.01%
1,761
-315
-15% -$38.3K
PZA icon
1013
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$203K ﹤0.01%
8,811
-163
-2% -$3.83K
WB icon
1014
Weibo
WB
$1.97B
$200K ﹤0.01%
21,154
+8,872
+72% +$90.1K
TRVI icon
1015
Trevi Therapeutics
TRVI
$2.57B
$197K ﹤0.01%
+31,359
New +$150K
BSCR icon
1016
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$196K ﹤0.01%
+10,000
New +$195K
SOXL icon
1017
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$195K ﹤0.01%
+12,235
New +$309K
BSCQ icon
1018
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$195K ﹤0.01%
10,000
– –
NGD
1019
DELISTED
New Gold Inc
NGD
$185K ﹤0.01%
50,000
– –
PCT icon
1020
PureCycle Technologies
PCT
$1.19B
$182K ﹤0.01%
26,343
+537
+2% +$4.83K
AMCR icon
1021
Amcor
AMCR
$21.2B
$181K ﹤0.01%
3,731
-952
-20% -$46.9K
BTG icon
1022
B2Gold
BTG
$4.98B
$179K ﹤0.01%
63,037
-26,877
-30% -$72.2K
PR
1023
Permian Resources
PR
$17.4B
$174K ﹤0.01%
+12,570
New +$180K
TDOC icon
1024
Teladoc Health
TDOC
$1.66B
$171K ﹤0.01%
21,422
+8,152
+61% +$82.5K
PSLV icon
1025
Sprott Physical Silver Trust
PSLV
$11.8B
$164K ﹤0.01%
15,000
– –
39 40
41
42 43

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State of Tennessee, Department of Treasury
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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.