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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
+0.45%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$29.2B
AUM Growth
-$1.75B
Cap. Flow
-$1.45B
Cap. Flow %
-4.97%
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$217M
2
PEP icon
PepsiCo
PEP
+$190M
3
FERG icon
Ferguson
FERG
+$189M
4
ECL icon
Ecolab
ECL
+$129M
5
IBN icon
ICICI Bank
IBN
+$110M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$711M
2
MDLZ icon
Mondelez International
MDLZ
+$227M
3
SHW icon
Sherwin-Williams
SHW
+$207M
4
WMT icon
Walmart Inc
WMT
+$149M
5
MSFT icon
Microsoft
MSFT
+$138M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 13.96%
3 Financials 13.41%
4 Consumer Discretionary 12.82%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
226
Pinduoduo
PDD
$125B
$9.93M 0.03%
102,347
-131,978
-56% -$15.4M
EOG icon
227
EOG Resources
EOG
$77.2B
$9.73M 0.03%
79,353
-89,359
-53% -$11.4M
INDA icon
228
iShares MSCI India ETF
INDA
$6.8B
$9.7M 0.03%
183,946
+53,749
+41% +$2.96M
OKTA icon
229
Okta
OKTA
$23.4B
$9.62M 0.03%
122,031
-43,035
-26% -$3.34M
EA icon
230
Electronic Arts
EA
$52.4B
$9.61M 0.03%
65,706
-2,598
-4% -$400K
IWM icon
231
iShares Russell 2000 ETF
IWM
$79.2B
$9.58M 0.03%
43,377
+4,795
+12% +$1.09M
MSTR icon
232
Strategy Inc
MSTR
$34.7B
$9.47M 0.03%
32,713
+8,003
+32% +$2.41M
QLYS icon
233
Qualys
QLYS
$4.7B
$9.4M 0.03%
67,024
+15,284
+30% +$2.13M
RSG icon
234
Republic Services
RSG
$68.3B
$9.38M 0.03%
46,617
+856
+2% +$177K
SYK icon
235
Stryker
SYK
$135B
$8.96M 0.03%
24,872
-2,674
-10% -$991K
CTSH icon
236
Cognizant
CTSH
$26.4B
$8.54M 0.03%
111,044
+756
+0.7% +$59.2K
PLTR icon
237
Palantir
PLTR
$298B
$8.5M 0.03%
112,419
-92,371
-45% -$5.38M
FDX icon
238
FedEx
FDX
$73B
$8.47M 0.03%
30,124
+1,325
+5% +$370K
ADP icon
239
Automatic Data Processing
ADP
$112B
$8.4M 0.03%
28,684
-4,147
-13% -$1.23M
ITW icon
240
Illinois Tool Works
ITW
$83.9B
$8.35M 0.03%
32,923
-2,192
-6% -$582K
TTWO icon
241
Take-Two Interactive
TTWO
$46.4B
$8.32M 0.03%
45,204
-2,941
-6% -$510K
ALL icon
242
Allstate
ALL
$71B
$8.32M 0.03%
43,131
+1,438
+3% +$279K
EMHY icon
243
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$8.26M 0.03%
217,353
+2,759
+1% +$106K
GFI icon
244
Gold Fields
GFI
$28.4B
$8.14M 0.03%
616,552
+925
+0.2% +$14.1K
MAS icon
245
Masco
MAS
$14.7B
$8.04M 0.03%
110,773
-9,938
-8% -$795K
FISV
246
Fiserv Inc
FISV
$29.8B
$8.04M 0.03%
39,127
-1,549
-4% -$316K
HLT icon
247
Hilton Worldwide
HLT
$72.2B
$7.99M 0.03%
32,316
-2,870
-8% -$702K
TENB icon
248
Tenable Holdings
TENB
$3.48B
$7.99M 0.03%
202,809
+31,359
+18% +$1.3M
CAH icon
249
Cardinal Health
CAH
$54.5B
$7.99M 0.03%
67,519
+16,125
+31% +$1.88M
PCY icon
250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.98M 0.03%
402,459
+5,162
+1% +$107K
8 9
10
11 12

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Vontobel Holding's Q4 2024 Portfolio in Review

As of Q4 2024, Vontobel Holding held 1,195 positions worth $29.2B, down 5.7% from $31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vontobel Holding withdrew a net $1.45B in Q4 2024, closing 103 positions and reducing 493 holdings. Its most notable exit was Blackrock, an estimated $64.6M position sold in full.

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

Against the trend, Vontobel Holding opened a new position in Vanguard Total World Stock ETF worth $12.1M.

  • Vontobel Holding's largest Q4 2024 buy was Vanguard Total World Stock ETF: 102,990 shares worth $12.1M.
  • Vontobel Holding added most to Union Pacific in Q4 2024, an estimated $217M increase.
  • Vontobel Holding's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $711M.
  • Vontobel Holding fully exited Blackrock in Q4 2024, selling an estimated $64.6M.
  • Vontobel Holding's ten largest holdings make up 33% of its $29.2B portfolio in Q4 2024.
  • Vontobel Holding opened 117 new positions and closed 103 in Q4 2024.
  • Vontobel Holding's portfolio value fell 5.7% quarter-over-quarter to $29.2B.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.