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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
PG icon
101
Procter & Gamble
PG
$347B
$43.2M 0.16%
253,250
+20,746
+9% +$3.47M
CMCSA icon
102
Comcast
CMCSA
$85.8B
$43M 0.16%
1,164,809
-9,717
-0.8% -$351K
AMGN icon
103
Amgen
AMGN
$212B
$42.2M 0.15%
135,532
-2,500
-2% -$738K
QCOM icon
104
Qualcomm
QCOM
$172B
$42.2M 0.15%
274,574
+17,461
+7% +$2.85M
STN icon
105
Stantec
STN
$8.19B
$42M 0.15%
506,244
-186,879
-27% -$14.9M
MDT icon
106
Medtronic
MDT
$111B
$41.5M 0.15%
462,165
+19,758
+4% +$1.77M
CLH icon
107
Clean Harbors
CLH
$16B
$41.4M 0.15%
210,188
-68,161
-24% -$14.9M
J icon
108
Jacobs Solutions
J
$16.6B
$41.4M 0.15%
345,674
+298,917
+639% +$38.5M
VIST icon
109
Vista Energy
VIST
$7.16B
$40.8M 0.15%
876,724
-33,996
-4% -$1.76M
MRVL icon
110
Marvell Technology
MRVL
$157B
$40.7M 0.15%
661,711
+593,517
+870% +$57.6M
FTNT icon
111
Fortinet
FTNT
$110B
$40M 0.15%
415,159
-55,397
-12% -$5.62M
ISRG icon
112
Intuitive Surgical
ISRG
$130B
$38.9M 0.14%
78,589
+29,813
+61% +$16.5M
MCK icon
113
McKesson
MCK
$104B
$38.9M 0.14%
57,824
-5,218
-8% -$3.23M
MS icon
114
Morgan Stanley
MS
$333B
$38.6M 0.14%
330,787
+16,200
+5% +$2.09M
CARR icon
115
Carrier Global
CARR
$52.5B
$38.2M 0.14%
602,393
-81,282
-12% -$5.4M
ZBRA icon
116
Zebra Technologies
ZBRA
$13.5B
$37.8M 0.14%
133,733
+15,216
+13% +$5.2M
CAT icon
117
Caterpillar
CAT
$387B
$36.9M 0.13%
111,853
+5,780
+5% +$2.06M
GMF icon
118
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$36.6M 0.13%
316,613
-370
-0.1% -$43.1K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$124B
$36.3M 0.13%
74,806
-114,143
-60% -$53.2M
PANW icon
120
Palo Alto Networks
PANW
$260B
$35.9M 0.13%
210,427
-19,066
-8% -$3.53M
ANET icon
121
Arista Networks
ANET
$214B
$35.7M 0.13%
461,056
+148,975
+48% +$15.1M
GWW icon
122
W.W. Grainger
GWW
$66B
$35.4M 0.13%
35,860
+9,225
+35% +$9.54M
PTC icon
123
PTC
PTC
$14.7B
$34.6M 0.13%
223,010
-8,009
-3% -$1.38M
WFG icon
124
West Fraser Timber
WFG
$5.28B
$34.2M 0.12%
444,829
-162,609
-27% -$13.4M
EWL icon
125
iShares MSCI Switzerland ETF
EWL
$2.19B
$33.7M 0.12%
651,467
-9,126
-1% -$461K
3 4
5
6 7

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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.