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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
+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
(-5.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$217M |
| 2 |
PepsiCo
PEP
|
+$190M |
| 3 |
Ferguson
FERG
|
+$189M |
| 4 |
Ecolab
ECL
|
+$129M |
| 5 |
ICICI Bank
IBN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$711M |
| 2 |
Mondelez International
MDLZ
|
+$227M |
| 3 |
Sherwin-Williams
SHW
|
+$207M |
| 4 |
Walmart Inc
WMT
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$66.3B
| $5.51M | 0.02% |
40,788
+6,578
| +19% | +$943K |
|
302
First Trust Europe AlphaDEX Fund
FEP
$515M
| $5.48M | 0.02% |
152,978
-316
| -0.2% | -$11.8K |
|
303
Rockwell Automation
ROK
$51.1B
| $5.46M | 0.02% |
19,122
-2,276
| -11% | -$640K |
|
304
PNC Financial Services
PNC
$99.1B
| $5.41M | 0.02% |
28,043
-5,425
| -16% | -$1.07M |
|
305
Chipotle Mexican Grill
CMG
$43.9B
| $5.29M | 0.02% |
87,775
-14,574
| -14% | -$878K |
|
306
Vanguard Large-Cap ETF
VV
$51.2B
| $5.21M | 0.02% |
19,318
+970
| +5% | +$263K |
|
307
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $5.1M | 0.02% |
39,687
+2,892
| +8% | +$374K |
|
308
Arm
ARM
$240B
| $5.08M | 0.02% |
41,148
+15,046
| +58% | +$2.12M |
|
309
Franklin FTSE Japan ETF
FLJP
$3.86B
| $5.07M | 0.02% |
177,180
-10,000
| -5% | -$293K |
|
310
Aflac
AFL
$65.5B
| $5.05M | 0.02% |
48,845
-1,534
| -3% | -$167K |
|
311
TE Connectivity
TEL
$60B
| $5.01M | 0.02% |
35,014
-137
| -0.4% | -$20.4K |
|
312
JD.com
JD
$43.5B
| $4.95M | 0.02% |
142,819
+69,386
| +94% | +$2.69M |
|
313
Keurig Dr Pepper
KDP
$42.8B
| $4.95M | 0.02% |
154,065
+1,459
| +1% | +$49.4K |
|
314
Constellation Energy
CEG
$92.1B
| $4.91M | 0.02% |
21,940
+16,534
| +306% | +$4.12M |
|
315
Beyond Meat
BYND
$274M
| $4.9M | 0.02% |
1,302,941
+733,168
| +129% | +$3.89M |
|
316
Gartner
IT
$11.1B
| $4.89M | 0.02% |
10,092
-42
| -0.4% | -$21.7K |
|
317
Airbnb
ABNB
$90.8B
| $4.8M | 0.02% |
36,516
-5,464
| -13% | -$736K |
|
318
Cheniere Energy
LNG
$54.2B
| $4.77M | 0.02% |
22,193
-3,675
| -14% | -$746K |
|
319
Honeywell
HON
$76.4B
| $4.75M | 0.02% |
22,299
+747
| +3% | +$156K |
|
320
Equinix
EQIX
$99.4B
| $4.69M | 0.02% |
4,969
+1,814
| +57% | +$1.67M |
|
321
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.6M | 0.02% |
6,458
+2,322
| +56% | +$1.95M |
|
322
Monster Beverage
MNST
$95.1B
| $4.58M | 0.02% |
87,132
-827
| -0.9% | -$43.8K |
|
323
Duke Energy
DUK
$101B
| $4.52M | 0.02% |
41,994
+179
| +0.4% | +$20.3K |
|
324
Global Payments
GPN
$24.1B
| $4.49M | 0.02% |
40,045
-4,387
| -10% | -$480K |
|
325
CVS Health
CVS
$135B
| $4.46M | 0.02% |
99,324
-16,590
| -14% | -$931K |
|
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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.