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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
+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
FFIV icon
326
F5
FFIV
$22B
$4.44M 0.02%
17,659
-95
-0.5% -$22.7K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.41M 0.02%
50,502
-21,761
-30% -$2M
CLX icon
328
Clorox
CLX
$12B
$4.4M 0.02%
27,101
-112
-0.4% -$18.3K
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.4M 0.02%
43,312
+1,650
+4% +$165K
AIG icon
330
American International
AIG
$42.5B
$4.38M 0.02%
60,197
-843
-1% -$63.4K
CF icon
331
CF Industries
CF
$19.6B
$4.34M 0.01%
50,848
+4,147
+9% +$359K
SOXX icon
332
iShares Semiconductor ETF
SOXX
$38.4B
$4.33M 0.01%
20,075
+6,608
+49% +$1.47M
WOR icon
333
Worthington Enterprises
WOR
$2.74B
$4.32M 0.01%
107,643
-10,259
-9% -$415K
COIN icon
334
Coinbase
COIN
$42.2B
$4.29M 0.01%
17,274
-1,902
-10% -$483K
MMM icon
335
3M
MMM
$91.8B
$4.25M 0.01%
32,940
+6,710
+26% +$880K
HMY icon
336
Harmony Gold Mining
HMY
$9.7B
$4.24M 0.01%
516,166
+20,336
+4% +$197K
APTV icon
337
Aptiv
APTV
$12.3B
$4.21M 0.01%
69,663
+6,366
+10% +$390K
RTX icon
338
RTX Corp
RTX
$290B
$4.21M 0.01%
36,346
+6,350
+21% +$767K
ADI icon
339
Analog Devices
ADI
$172B
$4.2M 0.01%
19,758
-328
-2% -$72.5K
ASML icon
340
ASML
ASML
$596B
$4.18M 0.01%
6,036
-1,065
-15% -$765K
HY icon
341
Hyster-Yale Materials Handling
HY
$576M
$4.13M 0.01%
81,072
-7,609
-9% -$445K
EWS icon
342
iShares MSCI Singapore ETF
EWS
$1.04B
$4.07M 0.01%
186,410
+1,422
+0.8% +$31.6K
PRU icon
343
Prudential Financial
PRU
$42.6B
$4.07M 0.01%
34,356
-261
-0.8% -$32.2K
HPQ icon
344
HP
HPQ
$26B
$4.06M 0.01%
124,398
-33,886
-21% -$1.22M
PSX icon
345
Phillips 66
PSX
$82.9B
$4.03M 0.01%
35,377
+3,953
+13% +$503K
DPZ icon
346
Domino's
DPZ
$11.9B
$4.02M 0.01%
9,581
+1,988
+26% +$869K
APA icon
347
APA Corp
APA
$13B
$4.01M 0.01%
173,588
-18,028
-9% -$421K
IAU icon
348
iShares Gold Trust
IAU
$62.8B
$3.95M 0.01%
79,857
+13,157
+20% +$661K
MCHP icon
349
Microchip Technology
MCHP
$38.8B
$3.93M 0.01%
68,510
+978
+1% +$67.2K
EWG icon
350
iShares MSCI Germany ETF
EWG
$1.56B
$3.88M 0.01%
121,915
-14,853
-11% -$483K
12 13
14
15 16

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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.