We are live on ! Find out more
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
SOHU
1151
Sohu.com
SOHU
$352M
– –
-10,891
Closed -$144K
SOXS icon
1152
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
-142
Closed -$639K
SPSM icon
1153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-6,260
Closed -$281K
SRPT icon
1154
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,710
Closed -$208K
STRL icon
1155
Sterling Infrastructure
STRL
$15.2B
– –
-1,324
Closed -$223K
TFX icon
1156
Teleflex
TFX
$5.96B
– –
-1,393
Closed -$248K
TTC icon
1157
Toro Company
TTC
$8.79B
– –
-2,618
Closed -$210K
TTEK icon
1158
Tetra Tech
TTEK
$8.77B
– –
-35,539
Closed -$1.42M
UMC icon
1159
United Microelectronic
UMC
$42.9B
– –
-62,107
Closed -$403K
UPLD icon
1160
Upland Software
UPLD
$13.3M
– –
-1,700
Closed -$73.8K
UPWK icon
1161
Upwork
UPWK
$1.18B
– –
-76,140
Closed -$1.24M
VO icon
1162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-14,060
Closed -$928K
WCLD
1163
WisdomTree Cloud Computing Fund
WCLD
$270M
– –
-5,800
Closed -$218K
WFH
1164
DELISTED
Direxion Work From Home ETF
WFH
– –
-3,220
Closed -$207K
WK icon
1165
Workiva
WK
$3.45B
– –
-12,185
Closed -$1.33M
WY icon
1166
Weyerhaeuser
WY
$17.6B
– –
-7,902
Closed -$222K
X
1167
DELISTED
US Steel
X
– –
-9,762
Closed -$332K
XFOR icon
1168
X4 Pharmaceuticals
XFOR
$377M
– –
-2,500
Closed -$55K
XLC icon
1169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-8,010
Closed -$775K
XLRE icon
1170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-15,221
Closed -$619K
DAY
1171
DELISTED
Dayforce
DAY
– –
-3,545
Closed -$258K
ZENA
1172
ZenaTech Inc
ZENA
$110M
– –
-10,000
Closed -$75.8K
PRMB
1173
Primo Brands
PRMB
$8.35B
– –
-7,684
Closed -$236K
BECN
1174
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,135
Closed -$725K
CMRX
1175
DELISTED
Chimerix, Inc.
CMRX
– –
-40,000
Closed -$139K
44 45 46
47
48

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.