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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
HY icon
301
Hyster-Yale Materials Handling
HY
$576M
$5.66M 0.02%
88,681
-10,556
-11% -$689K
AFL icon
302
Aflac
AFL
$65.5B
$5.63M 0.02%
50,379
+1,509
+3% +$153K
AES icon
303
AES
AES
$10.6B
$5.62M 0.02%
280,318
-526,858
-65% -$9.32M
BE icon
304
Bloom Energy
BE
$46.6B
$5.57M 0.02%
527,534
-133,488
-20% -$1.58M
MRVL icon
305
Marvell Technology
MRVL
$147B
$5.49M 0.02%
76,059
-21,357
-22% -$1.48M
MCHP icon
306
Microchip Technology
MCHP
$38.8B
$5.42M 0.02%
67,532
+13,245
+24% +$1.09M
TGT icon
307
Target
TGT
$66.3B
$5.33M 0.02%
34,210
+3,875
+13% +$577K
ABNB icon
308
Airbnb
ABNB
$90.8B
$5.32M 0.02%
41,980
-8,381
-17% -$1.09M
TEL icon
309
TE Connectivity
TEL
$60B
$5.32M 0.02%
35,151
-720
-2% -$108K
MAR icon
310
Marriott International
MAR
$100B
$5.24M 0.02%
21,073
-4
-0% -$932
IT icon
311
Gartner
IT
$11.1B
$5.14M 0.02%
10,134
+182
+2% +$87.5K
HSY icon
312
Hershey
HSY
$37.3B
$5.07M 0.02%
26,426
-16,110
-38% -$3.13M
HMY icon
313
Harmony Gold Mining
HMY
$9.7B
$5.04M 0.02%
495,830
-13,241
-3% -$129K
A icon
314
Agilent Technologies
A
$39.6B
$5.04M 0.02%
33,954
-2,813
-8% -$385K
VEEV icon
315
Veeva Systems
VEEV
$33.8B
$5M 0.02%
23,829
+1,380
+6% +$273K
NIO icon
316
NIO
NIO
$11.9B
$4.93M 0.02%
738,435
-107,267
-13% -$493K
WBD icon
317
Warner Bros
WBD
$64.3B
$4.89M 0.02%
592,743
-216,268
-27% -$1.69M
IVZ icon
318
Invesco
IVZ
$12.4B
$4.89M 0.02%
+278,396
New +$4.57M
WOR icon
319
Worthington Enterprises
WOR
$2.74B
$4.89M 0.02%
117,902
+18,154
+18% +$826K
VV icon
320
Vanguard Large-Cap ETF
VV
$51.2B
$4.83M 0.02%
18,348
-428
-2% -$109K
DUK icon
321
Duke Energy
DUK
$101B
$4.82M 0.02%
41,815
-3,045
-7% -$339K
ROKU icon
322
Roku
ROKU
$21.6B
$4.75M 0.02%
63,632
-6,128
-9% -$393K
DXCM icon
323
DexCom
DXCM
$29B
$4.73M 0.02%
70,586
+33,820
+92% +$2.78M
APA icon
324
APA Corp
APA
$13B
$4.69M 0.02%
191,616
+16,230
+9% +$456K
LNG icon
325
Cheniere Energy
LNG
$54.2B
$4.65M 0.02%
25,868
+98
+0.4% +$17.6K
11 12
13
14 15

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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.