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
MAR icon
276
Marriott International
MAR
$101B
$6.62M 0.02%
23,734
+2,661
+13% +$731K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.58M 0.02%
61,546
+692
+1% +$75.7K
EXPE icon
278
Expedia Group
EXPE
$36.5B
$6.44M 0.02%
34,557
-17,410
-34% -$3M
ENPH icon
279
Enphase Energy
ENPH
$4.62B
$6.3M 0.02%
91,749
+31,954
+53% +$2.54M
USIG icon
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.29M 0.02%
125,000
– –
J icon
281
Jacobs Solutions
J
$16B
$6.19M 0.02%
46,757
+19,142
+69% +$2.63M
AGCO icon
282
AGCO
AGCO
$8.43B
$6.16M 0.02%
65,896
-15,166
-19% -$1.47M
MET icon
283
MetLife
MET
$62.4B
$6.15M 0.02%
75,086
+6,322
+9% +$526K
BX icon
284
Blackstone
BX
$104B
$6.08M 0.02%
35,262
+7,574
+27% +$1.32M
PH icon
285
Parker-Hannifin
PH
$120B
$6.08M 0.02%
9,559
-3,078
-24% -$2.04M
IEX icon
286
IDEX
IEX
$17B
$6.06M 0.02%
28,975
+11,925
+70% +$2.61M
DFJ icon
287
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$6.06M 0.02%
80,653
-833
-1% -$63.8K
NTES icon
288
NetEase
NTES
$83B
$6.04M 0.02%
67,723
-4,497
-6% -$394K
MRSH
289
Marsh
MRSH
$94.3B
$6.03M 0.02%
28,381
+1,697
+6% +$376K
PLUG icon
290
Plug Power
PLUG
$2.66B
$6M 0.02%
2,817,746
-608,608
-18% -$1.33M
BKR icon
291
Baker Hughes
BKR
$58.3B
$5.97M 0.02%
145,497
-33,334
-19% -$1.34M
ES icon
292
Eversource Energy
ES
$28.1B
$5.93M 0.02%
103,239
+17,040
+20% +$1.06M
GD icon
293
General Dynamics
GD
$103B
$5.93M 0.02%
22,488
-1,347
-6% -$388K
WBD icon
294
Warner Bros
WBD
$64.3B
$5.81M 0.02%
549,562
-43,181
-7% -$401K
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.73M 0.02%
59,976
-1,519
-2% -$147K
VEEV icon
296
Veeva Systems
VEEV
$33.8B
$5.67M 0.02%
26,984
+3,155
+13% +$694K
BBD icon
297
Banco Bradesco
BBD
$37.5B
$5.59M 0.02%
2,925,569
+251,998
+9% +$590K
IVZ icon
298
Invesco
IVZ
$12.4B
$5.59M 0.02%
319,650
+41,254
+15% +$735K
EWH icon
299
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5.57M 0.02%
334,214
+1,531
+0.5% +$27.2K
OMC icon
300
Omnicom Group
OMC
$23.5B
$5.53M 0.02%
64,242
-3,161
-5% -$313K
10 11
12
13 14

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.