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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 | |
|---|---|---|---|---|---|---|
1076
Aclaris Therapeutics
ACRS
$715M
| $33.7K | ﹤0.01% |
22,000
+6,000
| +38% | +$12.8K |
|
1077
Bit Digital
BTBT
$428M
| $33K | ﹤0.01% |
16,333
-2,740
| -14% | -$7.89K |
|
1078
Sutro Biopharma
STRO
$386M
| $32.5K | ﹤0.01% |
5,000
+2,500
| +100% | +$39.4K |
|
|
OGI
1079
Organigram Holdings
OGI
$131M
| $29.6K | ﹤0.01% |
29,000
| – | – |
|
|
WIMI
1080
WiMi Hologram Cloud
WIMI
$22.1M
| $29.6K | ﹤0.01% |
3,045
-44
| -1% | -$421 |
|
1081
Kodiak Sciences
KOD
$2.5B
| $28.1K | ﹤0.01% |
+10,000
| New | +$54.4K |
|
|
CRON
1082
Cronos Group
CRON
$1.07B
| $25.2K | ﹤0.01% |
14,000
| – | – |
|
|
IOBT
1083
DELISTED
IO Biotech
IOBT
| $21.8K | ﹤0.01% |
20,029
-12,638
| -39% | -$11.9K |
|
|
GGRP
1084
Glimpse Group
GGRP
$19.5M
| $21.4K | ﹤0.01% |
+18,413
| New | +$30.2K |
|
1085
Sidus Space
SIDU
$164M
| $19.2K | ﹤0.01% |
13,000
+2,600
| +25% | +$5.95K |
|
1086
Clean Energy Fuels
CLNE
$416M
| $18.3K | ﹤0.01% |
11,820
-1,819
| -13% | -$4.62K |
|
|
ADAP
1087
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-43,000
| Closed | -$23.2K |
|
1088
Allegion
ALLE
$13.5B
| – | – |
-1,635
| Closed | -$214K |
|
1089
Alarm.com
ALRM
$2.75B
| – | – |
-37,340
| Closed | -$2.27M |
|
1090
Ardelyx
ARDX
$1.24B
| – | – |
-10,524
| Closed | -$53.4K |
|
1091
Avery Dennison
AVY
$12.8B
| – | – |
-1,434
| Closed | -$268K |
|
1092
Bath & Body Works
BBWI
$3.97B
| – | – |
-5,159
| Closed | -$200K |
|
1093
BioAtla
BCAB
$5.34M
| – | – |
-320
| Closed | -$9.46K |
|
|
BCTX
1094
Briacell Therapeutics
BCTX
$29.6M
| – | – |
-733
| Closed | -$62.1K |
|
1095
Builders FirstSource
BLDR
$7.29B
| – | – |
-1,751
| Closed | -$250K |
|
1096
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| – | – |
-212,060
| Closed | -$6.78M |
|
1097
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-10,000
| Closed | -$773K |
|
1098
Peabody Energy
BTU
$2.54B
| – | – |
-57,800
| Closed | -$1.21M |
|
1099
Candel Therapeutics
CADL
$689M
| – | – |
-19,000
| Closed | -$165K |
|
|
CGC
1100
Canopy Growth
CGC
$376M
| – | – |
-18,344
| Closed | -$50.2K |
|
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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.