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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1051
Hello Group
MOMO
$867M
| $83.8K | ﹤0.01% |
13,275
-7,275
| -35% | -$52.6K |
|
1052
Pulmonx
LUNG
$52.8M
| $81.5K | ﹤0.01% |
+12,116
| New | +$85.8K |
|
1053
Ocular Therapeutix
OCUL
$1.83B
| $79K | ﹤0.01% |
+10,784
| New | +$82.9K |
|
1054
3D Systems Corp
DDD
$405M
| $73.7K | ﹤0.01% |
34,750
-18,150
| -34% | -$61.7K |
|
1055
iQIYI
IQ
$1.19B
| $69K | ﹤0.01% |
30,513
-216,394
| -88% | -$476K |
|
1056
Hertz
HTZ
$527M
| $63.4K | ﹤0.01% |
16,100
-2,287
| -12% | -$9.18K |
|
1057
Recursion Pharmaceuticals
RXRX
$1.58B
| $62.4K | ﹤0.01% |
11,800
+1,200
| +11% | +$8.75K |
|
|
DENN
1058
DELISTED
Denny's
DENN
| $60.4K | ﹤0.01% |
+16,467
| New | +$86.7K |
|
1059
Compass Therapeutics
CMPX
$349M
| $56.8K | ﹤0.01% |
+29,882
| New | +$79.5K |
|
1060
Actinium Pharmaceuticals
ATNM
$26.3M
| $48.3K | ﹤0.01% |
30,000
+5,000
| +20% | +$6.35K |
|
1061
ProQR Therapeutics
PRQR
$244M
| $48.2K | ﹤0.01% |
+36,257
| New | +$77.2K |
|
1062
ImmunityBio
IBRX
$7.15B
| $48.2K | ﹤0.01% |
16,000
-8,000
| -33% | -$24.2K |
|
1063
Adicet Bio
ACET
$77.6M
| $46.6K | ﹤0.01% |
3,750
+625
| +20% | +$8.94K |
|
|
LAC
1064
Lithium Americas
LAC
$951M
| $46K | ﹤0.01% |
16,984
+1,404
| +9% | +$4.23K |
|
1065
Perspective Therapeutics
CATX
$327M
| $42.6K | ﹤0.01% |
20,000
+4,000
| +25% | +$12K |
|
|
BIOA
1066
BioAge Labs
BIOA
$986M
| $41.4K | ﹤0.01% |
+11,000
| New | +$50.9K |
|
1067
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $40.5K | ﹤0.01% |
15,500
| – | – |
|
|
BLDP
1068
Ballard Power Systems
BLDP
$754M
| $39.9K | ﹤0.01% |
36,097
| – | – |
|
|
RPTX
1069
DELISTED
Repare Therapeutics
RPTX
| $39.4K | ﹤0.01% |
40,000
+5,000
| +14% | +$6.03K |
|
|
TERN
1070
DELISTED
Terns Pharmaceuticals
TERN
| $38.6K | ﹤0.01% |
+14,000
| New | +$57.2K |
|
|
SGMO
1071
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $38.2K | ﹤0.01% |
58,300
-93,800
| -62% | -$99.3K |
|
1072
Alector
ALEC
$169M
| $36.9K | ﹤0.01% |
30,000
+5,000
| +20% | +$8.14K |
|
1073
Senseonics Holdings Inc
SENS
$254M
| $36K | ﹤0.01% |
2,747
| – | – |
|
1074
Werewolf Therapeutics
HOWL
$22.4M
| $34K | ﹤0.01% |
+35,000
| New | +$45.8K |
|
1075
Banco Bradesco
BBD
$37.4B
| $33.8K | ﹤0.01% |
15,136
-2,910,433
| -99% | -$6.03M |
|
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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.