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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
(-6.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,179
New
88
Increased
416
Reduced
520
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$202M |
| 2 |
Amphenol
APH
|
+$83.8M |
| 3 |
Philip Morris
PM
|
+$78.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$63.1M |
| 5 |
Marvell Technology
MRVL
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$223M |
| 2 |
Mastercard
MA
|
+$181M |
| 3 |
Microsoft
MSFT
|
+$171M |
| 4 |
Mondelez International
MDLZ
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$63B
| $24.7M | 0.09% |
42,583
+3,730
| +10% | +$2.35M |
|
152
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $24.2M | 0.09% |
485,348
-7,575
| -2% | -$380K |
|
153
Travelers Companies
TRV
$82.9B
| $24.1M | 0.09% |
91,251
-8,266
| -8% | -$2.06M |
|
154
First Solar
FSLR
$21.8B
| $23.9M | 0.09% |
189,320
+23,528
| +14% | +$3.67M |
|
155
nVent Electric
NVT
$22.9B
| $23.3M | 0.09% |
444,753
-133,028
| -23% | -$8.41M |
|
156
Verisk Analytics
VRSK
$27.8B
| $23.2M | 0.08% |
77,807
+13,995
| +22% | +$4.03M |
|
157
iShare MSCI Eurozone ETF
EZU
$9.44B
| $23.1M | 0.08% |
433,009
-18,805
| -4% | -$977K |
|
158
Universal Display
OLED
$3.85B
| $22.5M | 0.08% |
161,633
-2,688
| -2% | -$402K |
|
159
Chevron
CVX
$374B
| $22.3M | 0.08% |
133,036
+19,919
| +18% | +$3.12M |
|
160
Cintas
CTAS
$86B
| $21.9M | 0.08% |
106,592
+19
| +0% | +$3.79K |
|
161
KE Holdings
BEKE
$17.7B
| $21.1M | 0.08% |
1,050,308
+105,641
| +11% | +$2.09M |
|
162
iShares MSCI Australia ETF
EWA
$1.39B
| $20.9M | 0.08% |
892,298
-720
| -0.1% | -$17.5K |
|
163
Goldman Sachs
GS
$305B
| $20.7M | 0.08% |
37,869
+9,934
| +36% | +$5.98M |
|
164
Okta
OKTA
$23.7B
| $20.6M | 0.08% |
195,871
+73,840
| +61% | +$7.21M |
|
165
Chubb
CB
$141B
| $20.5M | 0.07% |
67,881
+1,796
| +3% | +$499K |
|
166
Invesco QQQ Trust
QQQ
$445B
| $20M | 0.07% |
42,588
-13,172
| -24% | -$6.69M |
|
167
CrowdStrike
CRWD
$185B
| $19.7M | 0.07% |
223,880
-87,700
| -28% | -$8.35M |
|
168
Check Point Software Technologies
CHKP
$14.1B
| $19.2M | 0.07% |
84,369
-12,737
| -13% | -$2.7M |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.1M | 0.07% |
421,837
+123,087
| +41% | +$5.54M |
|
170
Pentair
PNR
$10.8B
| $19M | 0.07% |
216,796
+7,413
| +4% | +$707K |
|
171
Datadog
DDOG
$89.3B
| $18.8M | 0.07% |
189,683
+22,885
| +14% | +$2.89M |
|
172
Zscaler
ZS
$24.5B
| $18.8M | 0.07% |
94,756
-8,668
| -8% | -$1.73M |
|
173
iShares MSCI Japan ETF
EWJ
$21.3B
| $18.3M | 0.07% |
267,385
+7,482
| +3% | +$514K |
|
174
Pfizer
PFE
$144B
| $18.3M | 0.07% |
721,427
+29,825
| +4% | +$780K |
|
175
Uber
UBER
$144B
| $18.3M | 0.07% |
250,551
-4,639
| -2% | -$334K |
|
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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.