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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
KMX icon
1126
CarMax
KMX
$8.39B
– –
-2,931
Closed -$240K
LEN.B icon
1127
Lennar Class B
LEN.B
$19.9B
– –
-2,242
Closed -$282K
MINT icon
1128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,790
Closed -$681K
MJ icon
1129
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-7,904
Closed -$212K
MOD icon
1130
Modine Manufacturing
MOD
$9.46B
– –
-1,729
Closed -$200K
NLR icon
1131
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
– –
-6,360
Closed -$517K
NRG icon
1132
NRG Energy
NRG
$26.2B
– –
-11,292
Closed -$1.02M
OLMA icon
1133
Olema Pharmaceuticals
OLMA
$977M
– –
-10,647
Closed -$62.1K
OLN icon
1134
Olin
OLN
$2.53B
– –
-9,701
Closed -$328K
ONEQ icon
1135
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-4,973
Closed -$378K
OPEN icon
1136
Opendoor
OPEN
$3.54B
– –
-31,723
Closed -$49.1K
OSCR icon
1137
Oscar Health
OSCR
$9.22B
– –
-27,526
Closed -$370K
PAGS icon
1138
PagSeguro Digital
PAGS
$2.67B
– –
-27,108
Closed -$170K
PAYC icon
1139
Paycom
PAYC
$7.88B
– –
-1,045
Closed -$214K
PDSB icon
1140
PDS Biotechnology
PDSB
$37.4M
– –
-40,000
Closed -$65.2K
PEN icon
1141
Penumbra
PEN
$12.6B
– –
-4,910
Closed -$1.17M
PSN icon
1142
Parsons
PSN
$4.31B
– –
-9,544
Closed -$880K
P
1143
Everpure Inc
P
$23B
– –
-18,957
Closed -$1.16M
PVH icon
1144
PVH
PVH
$4.07B
– –
-4,341
Closed -$459K
QGEN icon
1145
Qiagen
QGEN
$8.62B
– –
-49,668
Closed -$2.28M
QTWO icon
1146
Q2 Holdings
QTWO
$3.78B
– –
-12,905
Closed -$1.3M
RVTY icon
1147
Revvity
RVTY
$12.6B
– –
-2,405
Closed -$268K
SHV icon
1148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,000
Closed -$440K
SNDL icon
1149
Sundial Growers
SNDL
$312M
– –
-42,179
Closed -$75.5K
SNV
1150
DELISTED
Synovus
SNV
– –
-3,995
Closed -$205K
44 45
46
47 48

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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.