We are live on ! Find out more
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
MTD icon
251
Mettler-Toledo International
MTD
$28.1B
$7.82M 0.03%
6,387
-1,731
-21% -$2.26M
ETN icon
252
Eaton
ETN
$141B
$7.78M 0.03%
23,442
-3,169
-12% -$1.11M
QQQM icon
253
Invesco NASDAQ 100 ETF
QQQM
$93B
$7.77M 0.03%
36,900
+900
+3% +$187K
CTVA icon
254
Corteva
CTVA
$60.5B
$7.72M 0.03%
135,497
-4,410
-3% -$261K
CHD icon
255
Church & Dwight Co
CHD
$23.7B
$7.71M 0.03%
73,594
-21,149
-22% -$2.23M
GRMN
256
Garmin
GRMN
$56.9B
$7.71M 0.03%
37,356
+16
+0% +$3.14K
TAP icon
257
Molson Coors Class B
TAP
$8.02B
$7.62M 0.03%
133,008
+8,240
+7% +$481K
SBUX icon
258
Starbucks
SBUX
$119B
$7.62M 0.03%
83,537
-61,591
-42% -$5.96M
MRVL icon
259
Marvell Technology
MRVL
$147B
$7.53M 0.03%
68,194
-7,865
-10% -$730K
SNOW icon
260
Snowflake
SNOW
$98.1B
$7.44M 0.03%
48,157
-7,548
-14% -$1.06M
FEZ icon
261
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$7.42M 0.03%
154,068
-1,785
-1% -$89K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.38M 0.03%
172,376
+20,968
+14% +$953K
SPOT icon
263
Spotify
SPOT
$108B
$7.27M 0.02%
16,260
-905
-5% -$388K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$69.1B
$7.24M 0.02%
25,501
+638
+3% +$186K
S icon
265
SentinelOne
S
$6.35B
$7.17M 0.02%
323,091
-404,001
-56% -$10.3M
EWY icon
266
iShares MSCI South Korea ETF
EWY
$20.1B
$7.15M 0.02%
140,587
+9,923
+8% +$578K
DGX icon
267
Quest Diagnostics
DGX
$26B
$7.14M 0.02%
47,311
+17,470
+59% +$2.72M
FSZ icon
268
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$7.01M 0.02%
111,741
-111
-0.1% -$7.37K
ON icon
269
ON Semiconductor
ON
$30.7B
$6.99M 0.02%
110,827
+15,441
+16% +$1.06M
SJM icon
270
J.M. Smucker
SJM
$13.5B
$6.99M 0.02%
63,449
-750
-1% -$86.3K
ROST icon
271
Ross Stores
ROST
$80.8B
$6.96M 0.02%
46,018
+1,805
+4% +$265K
WDAY icon
272
Workday
WDAY
$41.5B
$6.94M 0.02%
26,890
-864
-3% -$221K
CI icon
273
Cigna
CI
$78.4B
$6.84M 0.02%
24,778
+1,334
+6% +$425K
BOTZ icon
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$6.78M 0.02%
+212,060
New +$6.91M
FCX icon
275
Freeport-McMoran
FCX
$86.2B
$6.67M 0.02%
175,287
+13,503
+8% +$604K
9 10
11
12 13

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.