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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 | |
|---|---|---|---|---|---|---|
1026
ZIM Integrated Shipping Services
ZIM
$2.96B
| $161K | ﹤0.01% |
+11,008
| New | +$207K |
|
1027
Tilray
TLRY
$543M
| $159K | ﹤0.01% |
24,184
+4,964
| +26% | +$45.9K |
|
1028
Expensify
EXFY
$174M
| $159K | ﹤0.01% |
+52,174
| New | +$181K |
|
1029
TAL Education Group
TAL
$6.04B
| $153K | ﹤0.01% |
+11,578
| New | +$144K |
|
1030
Planet Labs
PL
$6.94B
| $153K | ﹤0.01% |
45,143
+31,057
| +220% | +$145K |
|
1031
Sonos
SONO
$2.09B
| $149K | ﹤0.01% |
14,000
| – | – |
|
1032
SSR Mining
SSRM
$5.19B
| $146K | ﹤0.01% |
14,519
-2,424
| -14% | -$22.4K |
|
|
EU
1033
enCore Energy
EU
$206M
| $142K | ﹤0.01% |
99,431
-4,727
| -5% | -$12.1K |
|
1034
Redwire
RDW
$1.86B
| $139K | ﹤0.01% |
+16,756
| New | +$277K |
|
1035
iShares Global Clean Energy ETF
ICLN
$2.22B
| $139K | ﹤0.01% |
12,150
-696
| -5% | -$7.94K |
|
1036
Viasat
VSAT
$9.67B
| $137K | ﹤0.01% |
+13,111
| New | +$126K |
|
1037
Intuitive Machines
LUNR
$1.83B
| $136K | ﹤0.01% |
+18,252
| New | +$287K |
|
1038
Myomo
MYO
$35.9M
| $131K | ﹤0.01% |
27,219
+4,574
| +20% | +$26.1K |
|
1039
Petrobras Class A
PBR.A
$106B
| $130K | ﹤0.01% |
10,000
| – | – |
|
1040
Adaptive Biotechnologies
ADPT
$3.61B
| $126K | ﹤0.01% |
17,000
| – | – |
|
1041
TeraWulf
WULF
$7.48B
| $125K | ﹤0.01% |
45,838
-6,946
| -13% | -$30.9K |
|
1042
BigBear.ai
BBAI
$1.24B
| $124K | ﹤0.01% |
43,500
-9,960
| -19% | -$47.4K |
|
1043
Western Union
WU
$2.53B
| $124K | ﹤0.01% |
+11,680
| New | +$124K |
|
1044
Invesco Preferred ETF
PGX
$3.79B
| $115K | ﹤0.01% |
10,250
| – | – |
|
1045
Eos Energy Enterprises
EOSE
$1.14B
| $113K | ﹤0.01% |
30,000
| – | – |
|
|
HAPN
1046
Happen Inc
HAPN
$2.14B
| $113K | ﹤0.01% |
10,974
+700
| +7% | +$9.39K |
|
1047
Enviri
NVRI
$624M
| $104K | ﹤0.01% |
15,567
-750
| -5% | -$5.89K |
|
1048
NextDecade
NEXT
$1.68B
| $92.8K | ﹤0.01% |
11,932
-1,837
| -13% | -$14.8K |
|
1049
Applied Digital
APLD
$6.68B
| $92.7K | ﹤0.01% |
16,500
-235
| -1% | -$1.84K |
|
1050
First Majestic Silver
AG
$7.52B
| $90.8K | ﹤0.01% |
13,575
-1,290
| -9% | -$7.68K |
|
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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.