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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
DHR icon
126
Danaher
DHR
$142B
$33.5M 0.12%
163,404
-8,827
-5% -$1.93M
APD icon
127
Air Products & Chemicals
APD
$65.3B
$33.4M 0.12%
113,279
-8,974
-7% -$2.77M
NFLX icon
128
Netflix
NFLX
$300B
$33.2M 0.12%
355,560
+74,120
+26% +$7.05M
JCI icon
129
Johnson Controls International
JCI
$85.3B
$32.8M 0.12%
409,867
-20,850
-5% -$1.71M
RACE icon
130
Ferrari
RACE
$67.8B
$32.2M 0.12%
75,942
-13,661
-15% -$6.14M
SHW icon
131
Sherwin-Williams
SHW
$83.8B
$31.5M 0.11%
90,163
-49,130
-35% -$17.2M
TSCO icon
132
Tractor Supply
TSCO
$16.3B
$31M 0.11%
562,104
+9,807
+2% +$537K
MRK icon
133
Merck
MRK
$322B
$30.9M 0.11%
344,702
-7,744
-2% -$723K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$30.7M 0.11%
800,000
– –
MTZ icon
135
MasTec
MTZ
$23.7B
$29.4M 0.11%
252,168
-120,922
-32% -$16.3M
RRX icon
136
Regal Rexnord
RRX
$12.7B
$29.1M 0.11%
255,233
-45,069
-15% -$6.26M
HUBB icon
137
Hubbell
HUBB
$24.6B
$28.8M 0.1%
86,892
+12,844
+17% +$4.97M
ABBV icon
138
AbbVie
ABBV
$471B
$28.2M 0.1%
134,440
+3,841
+3% +$747K
XOM icon
139
ExxonMobil
XOM
$657B
$27.9M 0.1%
234,942
-5,522
-2% -$611K
EW icon
140
Edwards Lifesciences
EW
$48.8B
$27.9M 0.1%
384,972
-14,903
-4% -$1.07M
DIS icon
141
Walt Disney
DIS
$172B
$27.9M 0.1%
282,333
-45,758
-14% -$4.92M
HPE icon
142
Hewlett Packard
HPE
$60.4B
$27.1M 0.1%
1,754,236
-209,531
-11% -$4.17M
MSCI icon
143
MSCI
MSCI
$42.5B
$26.7M 0.1%
47,204
+17,677
+60% +$10.3M
COST icon
144
Costco
COST
$431B
$26.3M 0.1%
27,846
+5,092
+22% +$4.96M
STLA icon
145
Stellantis
STLA
$17.4B
$26.1M 0.1%
2,351,670
+1,274,708
+118% +$16.4M
GILD icon
146
Gilead Sciences
GILD
$166B
$25.7M 0.09%
229,111
+10,729
+5% +$1.11M
WMT icon
147
Walmart Inc
WMT
$902B
$25.5M 0.09%
290,542
+12,227
+4% +$1.15M
GIS icon
148
General Mills
GIS
$20.4B
$25.2M 0.09%
420,838
-2,234
-0.5% -$134K
VRSN icon
149
VeriSign
VRSN
$26B
$24.8M 0.09%
97,574
-7,270
-7% -$1.65M
LRCX icon
150
Lam Research
LRCX
$322B
$24.7M 0.09%
339,965
-17,048
-5% -$1.34M
4 5
6
7 8

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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.