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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
+6.49%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$186M
Cap. Flow
-$1.45B
Cap. Flow %
-4.67%
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$104M
2
BF.B icon
Brown-Forman Class B
BF.B
+$66.2M
3
SW
Smurfit Westrock
SW
+$57.8M
4
CL icon
Colgate-Palmolive
CL
+$56.1M
5
NKE icon
Nike
NKE
+$54.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$220M
2
BSX icon
Boston Scientific
BSX
+$199M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
4
V icon
Visa
V
+$156M
5
KO icon
Coca-Cola
KO
+$119M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 15.98%
3 Financials 12.95%
4 Consumer Discretionary 12.46%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
226
DELISTED
CyberArk
CYBR
$9.71M 0.03%
33,297
-9,185
-22% -$2.49M
VRT icon
227
Vertiv
VRT
$86.9B
$9.7M 0.03%
97,523
+85,469
+709% +$7.08M
GTLS
228
DELISTED
Chart Industries
GTLS
$9.67M 0.03%
77,883
+7,257
+10% +$953K
UBER icon
229
Uber
UBER
$144B
$9.61M 0.03%
127,818
-1,442
-1% -$102K
GFI icon
230
Gold Fields
GFI
$28.8B
$9.45M 0.03%
615,627
+423
+0.1% +$6.54K
ITW icon
231
Illinois Tool Works
ITW
$83.9B
$9.2M 0.03%
35,115
+1,094
+3% +$269K
RSG icon
232
Republic Services
RSG
$68B
$9.19M 0.03%
45,761
-4,153
-8% -$836K
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.32B
$9.11M 0.03%
286,607
-161,247
-36% -$4.26M
ADP icon
234
Automatic Data Processing
ADP
$111B
$9.09M 0.03%
32,831
-1,290
-4% -$337K
ETN icon
235
Eaton
ETN
$142B
$8.82M 0.03%
26,611
+9,174
+53% +$2.8M
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8.54M 0.03%
397,297
-7,700
-2% -$160K
IWM icon
237
iShares Russell 2000 ETF
IWM
$79.4B
$8.52M 0.03%
38,582
+13,589
+54% +$2.91M
CTSH icon
238
Cognizant
CTSH
$26.6B
$8.51M 0.03%
110,288
-94,953
-46% -$7.07M
EMHY icon
239
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$8.37M 0.03%
214,594
-4,904
-2% -$186K
EWY icon
240
iShares MSCI South Korea ETF
EWY
$20.4B
$8.36M 0.03%
130,664
-20,113
-13% -$1.3M
FEZ icon
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$8.3M 0.03%
155,853
+9,600
+7% +$489K
BAC icon
242
Bank of America
BAC
$435B
$8.25M 0.03%
207,961
+51,903
+33% +$2.08M
CTVA icon
243
Corteva
CTVA
$60.2B
$8.23M 0.03%
139,907
-3,970
-3% -$217K
CI icon
244
Cigna
CI
$78.8B
$8.12M 0.03%
23,444
+2,989
+15% +$1.03M
HLT icon
245
Hilton Worldwide
HLT
$72.3B
$8.11M 0.03%
35,186
-705
-2% -$153K
FCX icon
246
Freeport-McMoran
FCX
$86B
$8.08M 0.03%
161,784
-38,091
-19% -$1.72M
PH icon
247
Parker-Hannifin
PH
$120B
$7.98M 0.03%
12,637
-5,676
-31% -$3.22M
AGCO icon
248
AGCO
AGCO
$8.42B
$7.93M 0.03%
81,062
+6,079
+8% +$567K
ALL icon
249
Allstate
ALL
$70.5B
$7.91M 0.03%
41,693
-3,546
-8% -$630K
FDX icon
250
FedEx
FDX
$73.3B
$7.88M 0.03%
28,799
+511
+2% +$148K
8 9
10
11 12

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Vontobel Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Vontobel Holding held 1,140 positions worth $31B, up 0.6% from $30.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vontobel Holding withdrew a net $1.45B in Q3 2024, closing 64 positions and reducing 512 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vontobel Holding opened a new position in Brown-Forman Class B worth $72.5M.

  • Vontobel Holding's largest Q3 2024 buy was Brown-Forman Class B: 1,473,113 shares worth $72.5M.
  • Vontobel Holding added most to Idexx Laboratories in Q3 2024, an estimated $104M increase.
  • Vontobel Holding's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $220M.
  • Vontobel Holding fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2024, selling an estimated $5.76M.
  • Vontobel Holding's ten largest holdings make up 32% of its $31B portfolio in Q3 2024.
  • Vontobel Holding opened 72 new positions and closed 64 in Q3 2024.
  • Vontobel Holding's portfolio value rose 0.6% quarter-over-quarter to $31B.

Based on Vontobel Holding's 13F filing for Q3 2024, filed 16 Oct 2024.