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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$6.65M 0.02%
151,408
-2,784
-2% -$124K
QLYS icon
277
Qualys
QLYS
$4.77B
$6.65M 0.02%
51,740
-16,286
-24% -$2.15M
GRMN
278
Garmin
GRMN
$57.5B
$6.57M 0.02%
37,340
+227
+0.6% +$39.2K
DFJ icon
279
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$6.57M 0.02%
81,486
+976
+1% +$75.2K
USIG icon
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.57M 0.02%
125,000
– –
BKR icon
281
Baker Hughes
BKR
$59.6B
$6.46M 0.02%
178,831
+20,047
+13% +$705K
SNOW icon
282
Snowflake
SNOW
$100B
$6.4M 0.02%
55,705
+1,047
+2% +$129K
B
283
Barrick Mining
B
$61.1B
$6.39M 0.02%
321,166
+157,050
+96% +$2.99M
SPOT icon
284
Spotify
SPOT
$108B
$6.33M 0.02%
17,165
+5,579
+48% +$1.85M
NVAX icon
285
Novavax
NVAX
$1.21B
$6.3M 0.02%
498,532
+261,464
+110% +$3.38M
EWH icon
286
iShares MSCI Hong Kong ETF
EWH
$1.24B
$6.21M 0.02%
332,683
-3,155
-0.9% -$50K
PNC icon
287
PNC Financial Services
PNC
$99.3B
$6.19M 0.02%
33,468
+887
+3% +$156K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.01M 0.02%
61,495
-2,343
-4% -$225K
FEP icon
289
First Trust Europe AlphaDEX Fund
FEP
$516M
$5.97M 0.02%
153,294
– –
MRSH
290
Marsh
MRSH
$94.6B
$5.95M 0.02%
26,684
-615
-2% -$137K
ASML icon
291
ASML
ASML
$603B
$5.92M 0.02%
7,101
+5,259
+286% +$4.7M
CMG icon
292
Chipotle Mexican Grill
CMG
$44B
$5.9M 0.02%
102,349
+40,791
+66% +$2.26M
CB icon
293
Chubb
CB
$141B
$5.87M 0.02%
20,360
+534
+3% +$146K
ES icon
294
Eversource Energy
ES
$28.1B
$5.87M 0.02%
86,199
-1,515
-2% -$97.9K
ROK icon
295
Rockwell Automation
ROK
$50.9B
$5.74M 0.02%
21,398
-3,154
-13% -$837K
KDP icon
296
Keurig Dr Pepper
KDP
$42.6B
$5.72M 0.02%
152,606
+1,376
+0.9% +$48.4K
FLJP icon
297
Franklin FTSE Japan ETF
FLJP
$3.89B
$5.69M 0.02%
187,180
+103,980
+125% +$3.06M
CAH icon
298
Cardinal Health
CAH
$54.1B
$5.68M 0.02%
51,394
-9,248
-15% -$967K
HPQ icon
299
HP
HPQ
$26.4B
$5.68M 0.02%
158,284
-18,774
-11% -$662K
MET icon
300
MetLife
MET
$62.5B
$5.67M 0.02%
68,764
-5,332
-7% -$398K
10 11
12
13 14

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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.