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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
CVM icon
1101
CEL-SCI Corp
CVM
$20.4M
– –
-1,333
Closed -$16K
CX icon
1102
Cemex
CX
$16.9B
– –
-19,032
Closed -$107K
D icon
1103
Dominion Energy
D
$62B
– –
-7,969
Closed -$429K
DADA
1104
DELISTED
Dada Nexus
DADA
– –
-52,066
Closed -$63K
DAWN
1105
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,944
Closed -$139K
ENGN icon
1106
enGene Therapeutics
ENGN
$120M
– –
-10,417
Closed -$69.3K
EPAM icon
1107
EPAM Systems
EPAM
$5.54B
– –
-2,136
Closed -$499K
FBIN icon
1108
Fortune Brands Innovations
FBIN
$5.9B
– –
-3,155
Closed -$216K
GNTX icon
1109
Gentex
GNTX
$5.17B
– –
-7,323
Closed -$210K
GSAT icon
1110
Globalstar
GSAT
$10.2B
– –
-1,333
Closed -$41.4K
GXO icon
1111
GXO Logistics
GXO
$5.92B
– –
-11,991
Closed -$522K
HAS icon
1112
Hasbro
HAS
$13.6B
– –
-3,895
Closed -$218K
HLX icon
1113
Helix Energy Solutions
HLX
$1.34B
– –
-10,019
Closed -$93.4K
HSIC icon
1114
Henry Schein
HSIC
$9.72B
– –
-3,981
Closed -$275K
HST icon
1115
Host Hotels & Resorts
HST
$17.5B
– –
-42,280
Closed -$741K
HUMA icon
1116
Humacyte
HUMA
$169M
– –
-10,000
Closed -$50.5K
HUYA
1117
Huya Inc
HUYA
$561M
– –
-45,672
Closed -$140K
IEF icon
1118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,579
Closed -$238K
IEFA icon
1119
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-3,846
Closed -$270K
IMRX icon
1120
Immuneering
IMRX
$263M
– –
-10,000
Closed -$22.4K
INFA
1121
DELISTED
Informatica
INFA
– –
-45,206
Closed -$1.17M
IONS icon
1122
Ionis Pharmaceuticals
IONS
$9.04B
– –
-5,865
Closed -$205K
IOVA icon
1123
Iovance Biotherapeutics
IOVA
$2.05B
– –
-19,375
Closed -$143K
IRDM icon
1124
Iridium Communications
IRDM
$4.75B
– –
-7,073
Closed -$205K
ITUB icon
1125
Itaú Unibanco
ITUB
$89.9B
– –
-26,601
Closed -$116K
43 44
45
46 47

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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.