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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
DGX icon
326
Quest Diagnostics
DGX
$26B
$4.63M 0.02%
29,841
-2,956
-9% -$441K
EWG icon
327
iShares MSCI Germany ETF
EWG
$1.56B
$4.63M 0.01%
136,768
+1,941
+1% +$61.4K
ADI icon
328
Analog Devices
ADI
$172B
$4.62M 0.01%
20,086
-361
-2% -$81.3K
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.62M 0.01%
36,795
-654
-2% -$79.2K
BIDU icon
330
Baidu
BIDU
$35.7B
$4.61M 0.01%
43,800
-71,932
-62% -$6.35M
BNY
331
Bank of New York Mellon
BNY
$103B
$4.59M 0.01%
63,884
+6,544
+11% +$430K
MNST icon
332
Monster Beverage
MNST
$95.1B
$4.59M 0.01%
87,959
+1,260
+1% +$62.4K
APTV icon
333
Aptiv
APTV
$12.3B
$4.56M 0.01%
63,297
-1,462
-2% -$102K
GPN icon
334
Global Payments
GPN
$24.1B
$4.55M 0.01%
44,432
+7,298
+20% +$758K
AIG icon
335
American International
AIG
$42.5B
$4.47M 0.01%
61,040
+1,020
+2% +$76K
AMP icon
336
Ameriprise Financial
AMP
$47.8B
$4.46M 0.01%
9,499
-257
-3% -$112K
LH icon
337
Labcorp
LH
$25.2B
$4.46M 0.01%
19,939
-4,105
-17% -$902K
CLX icon
338
Clorox
CLX
$12B
$4.43M 0.01%
27,213
+1,189
+5% +$176K
IEUS icon
339
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$4.36M 0.01%
72,094
-67
-0.1% -$3.92K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$72.9B
$4.35M 0.01%
4,136
-267
-6% -$297K
SMH icon
341
VanEck Semiconductor ETF
SMH
$60.8B
$4.29M 0.01%
17,494
+9,911
+131% +$2.41M
BX icon
342
Blackstone
BX
$104B
$4.24M 0.01%
27,688
+15,384
+125% +$2.13M
TECK icon
343
Teck Resources
TECK
$28.2B
$4.24M 0.01%
81,103
+29,600
+57% +$1.41M
HON icon
344
Honeywell
HON
$76.4B
$4.2M 0.01%
21,552
+2,909
+16% +$564K
PRU icon
345
Prudential Financial
PRU
$42.6B
$4.19M 0.01%
34,617
+232
+0.7% +$27.4K
DOCU
346
DocuSign
DOCU
$11.1B
$4.18M 0.01%
67,396
+42
+0.1% +$2.35K
MSTR icon
347
Strategy Inc
MSTR
$34.1B
$4.17M 0.01%
24,710
-23,630
-49% -$3.38M
BBY icon
348
Best Buy
BBY
$19B
$4.15M 0.01%
40,157
-1,055
-3% -$95.1K
PSX icon
349
Phillips 66
PSX
$82.9B
$4.13M 0.01%
31,424
+19,842
+171% +$2.68M
EWS icon
350
iShares MSCI Singapore ETF
EWS
$1.04B
$4.1M 0.01%
184,988
+617
+0.3% +$12.5K
12 13
14
15 16

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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.