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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
IQV icon
201
IQVIA
IQV
$40B
$12.5M 0.05%
70,643
+17,334
+33% +$3.36M
GFI icon
202
Gold Fields
GFI
$29.2B
$12.4M 0.05%
562,695
-53,857
-9% -$985K
EBAY icon
203
eBay
EBAY
$52.1B
$12.4M 0.05%
182,927
-5,070
-3% -$338K
PLD icon
204
Prologis
PLD
$137B
$12.4M 0.05%
110,822
-22,011
-17% -$2.55M
NET icon
205
Cloudflare
NET
$93.7B
$12.3M 0.04%
108,960
-4,396
-4% -$583K
HTHT icon
206
Huazhu Hotels Group
HTHT
$13.2B
$12M 0.04%
324,114
-39,684
-11% -$1.37M
VT icon
207
Vanguard Total World Stock ETF
VT
$76.3B
$12M 0.04%
103,070
+80
+0.1% +$9.57K
AXP icon
208
American Express
AXP
$227B
$11.8M 0.04%
43,705
+5,129
+13% +$1.52M
MRSH
209
Marsh
MRSH
$91.7B
$11.6M 0.04%
47,455
+19,074
+67% +$4.33M
MCO icon
210
Moody's
MCO
$83.9B
$11.6M 0.04%
24,832
-1,494
-6% -$720K
RSG icon
211
Republic Services
RSG
$66.6B
$11.4M 0.04%
47,241
+624
+1% +$140K
INFY icon
212
Infosys
INFY
$50B
$11.3M 0.04%
618,185
-205,766
-25% -$4.27M
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$4.09B
$11.3M 0.04%
301,011
-7,287
-2% -$264K
ELD icon
214
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$11.1M 0.04%
416,583
+8,489
+2% +$222K
SNOW icon
215
Snowflake
SNOW
$93.7B
$11.1M 0.04%
76,174
+28,017
+58% +$4.75M
CYBR
216
DELISTED
CyberArk
CYBR
$11.1M 0.04%
32,873
-1,076
-3% -$387K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11M 0.04%
121,573
-961
-0.8% -$87K
DB icon
218
Deutsche Bank
DB
$67.6B
$11M 0.04%
465,266
-155,643
-25% -$3.26M
TXN icon
219
Texas Instruments
TXN
$253B
$10.9M 0.04%
60,798
+3,766
+7% +$705K
HDB icon
220
HDFC Bank
HDB
$121B
$10.9M 0.04%
327,462
-50,924
-13% -$1.55M
BMO icon
221
Bank of Montreal
BMO
$127B
$10.8M 0.04%
113,519
– –
MCD icon
222
McDonald's
MCD
$194B
$10.8M 0.04%
34,702
-21,299
-38% -$6.37M
KHC icon
223
Kraft Heinz
KHC
$32.4B
$10.8M 0.04%
355,306
-79,796
-18% -$2.39M
BAC icon
224
Bank of America
BAC
$439B
$10.5M 0.04%
251,933
+25,549
+11% +$1.14M
TEVA icon
225
Teva Pharmaceuticals
TEVA
$36.9B
$10.5M 0.04%
682,221
-5,040
-0.7% -$90K
7 8
9
10 11

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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.