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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
MSFT icon
1
Microsoft
MSFT
$2.86T
$1.39B 5.07%
3,706,633
-420,344
-10% -$171M
AMZN icon
2
Amazon
AMZN
$2.52T
$1.2B 4.37%
6,307,024
-1,028,247
-14% -$223M
KO icon
3
Coca-Cola
KO
$353B
$1.1B 4%
15,309,921
-711,274
-4% -$47.5M
MA icon
4
Mastercard
MA
$473B
$891M 3.25%
1,625,196
-331,591
-17% -$181M
ABT icon
5
Abbott
ABT
$180B
$760M 2.77%
5,728,444
-555,299
-9% -$70.7M
CME icon
6
CME Group
CME
$91.1B
$752M 2.74%
2,836,041
-20,214
-0.7% -$4.99M
RBA icon
7
RB Global
RBA
$20.8B
$726M 2.65%
7,236,451
-1,214,695
-14% -$116M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$669M 2.44%
4,280,730
-692,261
-14% -$127M
ALC icon
9
Alcon
ALC
$33.3B
$638M 2.33%
6,778,216
-1,074,069
-14% -$96.4M
UNP icon
10
Union Pacific
UNP
$183B
$542M 1.97%
2,292,792
+145,802
+7% +$35.1M
BDX icon
11
Becton Dickinson
BDX
$43.1B
$523M 1.91%
2,282,476
+92,266
+4% +$21.4M
UBS icon
12
UBS Group
UBS
$170B
$521M 1.9%
17,146,184
+701,116
+4% +$23.4M
TMO icon
13
Thermo Fisher Scientific
TMO
$208B
$519M 1.89%
1,042,360
+116,443
+13% +$63.1M
PEP icon
14
PepsiCo
PEP
$186B
$500M 1.82%
3,335,418
+321,317
+11% +$47.8M
ICE icon
15
Intercontinental Exchange
ICE
$81.5B
$466M 1.7%
2,703,341
-61,964
-2% -$10.2M
NVDA icon
16
NVIDIA
NVDA
$5.11T
$452M 1.65%
4,172,501
-211,007
-5% -$26.7M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$450M 1.64%
2,908,021
+34,481
+1% +$6.25M
BSX icon
18
Boston Scientific
BSX
$66.3B
$431M 1.57%
4,270,166
-1,348,304
-24% -$136M
ADBE icon
19
Adobe
ADBE
$88.7B
$411M 1.5%
1,072,530
-202,755
-16% -$86.9M
SNPS icon
20
Synopsys
SNPS
$71.9B
$386M 1.41%
899,042
-163,100
-15% -$79.2M
FERG icon
21
Ferguson
FERG
$45.2B
$385M 1.4%
2,402,527
+1,167,751
+95% +$202M
LOGI icon
22
Logitech
LOGI
$15.2B
$368M 1.34%
4,398,068
-474,256
-10% -$44.6M
INTU icon
23
Intuit
INTU
$80.3B
$355M 1.3%
578,763
+24,992
+5% +$15M
AAPL icon
24
Apple
AAPL
$4.9T
$323M 1.18%
1,453,031
+74,105
+5% +$17.2M
BKNG icon
25
Booking.com
BKNG
$138B
$293M 1.07%
1,592,625
+209,875
+15% +$40.1M
1
2 3 4 5

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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.