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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
(+0.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$104M |
| 2 |
Brown-Forman Class B
BF.B
|
+$66.2M |
| 3 |
SW
Smurfit Westrock
SW
|
+$57.8M |
| 4 |
Colgate-Palmolive
CL
|
+$56.1M |
| 5 |
Nike
NKE
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$220M |
| 2 |
Boston Scientific
BSX
|
+$199M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 4 |
Visa
V
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
| $7.87M | 0.03% |
111,852
| – | – |
|
252
Elevance Health
ELV
$81.5B
| $7.85M | 0.03% |
15,099
-558
| -4% | -$298K |
|
253
J.M. Smucker
SJM
$13.5B
| $7.77M | 0.03% |
64,199
+14,896
| +30% | +$1.75M |
|
254
Moderna
MRNA
$21.6B
| $7.76M | 0.03% |
116,088
+69,313
| +148% | +$6.36M |
|
255
Plug Power
PLUG
$2.65B
| $7.74M | 0.03% |
3,426,354
+1,051,400
| +44% | +$2.36M |
|
256
Expedia Group
EXPE
$36.5B
| $7.69M | 0.02% |
51,967
-23,677
| -31% | -$3.14M |
|
257
iShares MSCI India ETF
INDA
$6.81B
| $7.62M | 0.02% |
130,197
-11,012
| -8% | -$627K |
|
258
Palantir
PLTR
$295B
| $7.62M | 0.02% |
204,790
-415,966
| -67% | -$12.8M |
|
259
Take-Two Interactive
TTWO
$46.1B
| $7.4M | 0.02% |
48,145
-8,234
| -15% | -$1.25M |
|
|
FISV
260
Fiserv Inc
FISV
$29.7B
| $7.31M | 0.02% |
40,676
+170
| +0.4% | +$28K |
|
261
CVS Health
CVS
$135B
| $7.29M | 0.02% |
115,914
-138,272
| -54% | -$8.07M |
|
262
Invesco NASDAQ 100 ETF
QQQM
$93B
| $7.23M | 0.02% |
36,000
+6,200
| +21% | +$1.21M |
|
263
General Dynamics
GD
$103B
| $7.2M | 0.02% |
23,835
-6,283
| -21% | -$1.85M |
|
264
Molson Coors Class B
TAP
$8.02B
| $7.18M | 0.02% |
124,768
+17,285
| +16% | +$925K |
|
265
Banco Bradesco
BBD
$37.4B
| $7.11M | 0.02% |
2,673,571
-968,502
| -27% | -$2.48M |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $7.09M | 0.02% |
72,263
+36,070
| +100% | +$3.48M |
|
267
Arthur J. Gallagher & Co
AJG
$69.1B
| $7M | 0.02% |
24,863
+1,451
| +6% | +$409K |
|
268
Omnicom Group
OMC
$23.5B
| $6.97M | 0.02% |
67,403
-3,191
| -5% | -$307K |
|
269
Tenable Holdings
TENB
$3.47B
| $6.95M | 0.02% |
171,450
-28,001
| -14% | -$1.17M |
|
270
ON Semiconductor
ON
$30.7B
| $6.93M | 0.02% |
95,386
-3,945
| -4% | -$287K |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.88M | 0.02% |
60,854
-1,412
| -2% | -$156K |
|
272
Workday
WDAY
$41.5B
| $6.78M | 0.02% |
27,754
-5,475
| -16% | -$1.29M |
|
273
Enphase Energy
ENPH
$4.62B
| $6.76M | 0.02% |
59,795
-521
| -0.9% | -$58.2K |
|
274
NetEase
NTES
$83B
| $6.75M | 0.02% |
72,220
+43,836
| +154% | +$3.83M |
|
275
Ross Stores
ROST
$80.8B
| $6.65M | 0.02% |
44,213
+435
| +1% | +$64.2K |
|
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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.