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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
EMR icon
176
Emerson Electric
EMR
$85B
$18M 0.07%
164,623
-6,923
-4% -$835K
T icon
177
AT&T
T
$169B
$17.7M 0.06%
626,205
+126,036
+25% +$3.17M
INTC icon
178
Intel
INTC
$435B
$17.7M 0.06%
779,631
-369,571
-32% -$8.09M
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.3M 0.06%
150,000
– –
NU icon
180
Nu Holdings
NU
$70.9B
$17.3M 0.06%
1,687,361
-104,590
-6% -$1.24M
SLB icon
181
SLB Ltd
SLB
$74.2B
$17.2M 0.06%
412,453
-58,472
-12% -$2.4M
EL icon
182
Estee Lauder
EL
$30.7B
$17M 0.06%
258,052
+55,772
+28% +$4.03M
C icon
183
Citigroup
C
$222B
$17M 0.06%
239,597
-33,005
-12% -$2.52M
DFS
184
DELISTED
Discover Financial Services
DFS
$17M 0.06%
99,459
+12,736
+15% +$2.33M
SPOT icon
185
Spotify
SPOT
$105B
$16M 0.06%
29,107
+12,847
+79% +$7.18M
PLTR icon
186
Palantir
PLTR
$296B
$15.8M 0.06%
187,224
+74,805
+67% +$6.57M
GLD icon
187
SPDR Gold Trust
GLD
$131B
$15.6M 0.06%
53,986
-1,668
-3% -$441K
TMUS icon
188
T-Mobile US
TMUS
$196B
$14.9M 0.05%
55,786
-26,317
-32% -$6.49M
NEM icon
189
Newmont
NEM
$96.4B
$14.8M 0.05%
305,889
-75,591
-20% -$3.32M
NVO
190
Novo Nordisk
NVO
$225B
$14.6M 0.05%
210,385
-52,817
-20% -$4.36M
POWI icon
191
Power Integrations
POWI
$3.3B
$14.4M 0.05%
285,220
-90,182
-24% -$5.4M
PDD icon
192
Pinduoduo
PDD
$122B
$14.2M 0.05%
119,841
+17,494
+17% +$2.01M
KGC icon
193
Kinross Gold
KGC
$28.1B
$13.9M 0.05%
1,103,332
-89,368
-7% -$1M
TAP icon
194
Molson Coors Class B
TAP
$7.97B
$13.4M 0.05%
219,449
+86,441
+65% +$4.98M
KMB icon
195
Kimberly-Clark
KMB
$37.5B
$13.1M 0.05%
92,388
-6,497
-7% -$875K
CMI icon
196
Cummins
CMI
$88.5B
$13.1M 0.05%
41,727
-19,881
-32% -$7M
DSGX icon
197
Descartes Systems
DSGX
$6.48B
$12.7M 0.05%
125,812
-304,204
-71% -$33.6M
DELL icon
198
Dell
DELL
$253B
$12.5M 0.05%
137,525
+47,641
+53% +$5.04M
PHM icon
199
Pultegroup
PHM
$25.7B
$12.5M 0.05%
121,338
+8,546
+8% +$923K
CSX icon
200
CSX Corp
CSX
$94.2B
$12.5M 0.05%
423,607
-10,909
-3% -$346K
6 7
8
9 10

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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.