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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
OXY icon
351
Occidental Petroleum
OXY
$55.7B
$4.06M 0.01%
78,802
+62,716
+390% +$3.58M
CF icon
352
CF Industries
CF
$19.6B
$4.01M 0.01%
46,701
-282
-0.6% -$21.8K
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.99M 0.01%
41,662
-2,179
-5% -$201K
URI icon
354
United Rentals
URI
$65.7B
$3.98M 0.01%
4,919
+1,950
+66% +$1.4M
MKC icon
355
McCormick & Company Non-Voting
MKC
$14B
$3.97M 0.01%
48,213
+1,051
+2% +$81.9K
SYY icon
356
Sysco
SYY
$40.8B
$3.91M 0.01%
50,126
+218
+0.4% +$16.4K
FFIV icon
357
F5
FFIV
$22B
$3.91M 0.01%
17,754
-25,067
-59% -$4.86M
ALB icon
358
Albemarle
ALB
$13.4B
$3.91M 0.01%
41,256
-2,714
-6% -$241K
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$3.88M 0.01%
122,533
+457
+0.4% +$14K
GEHC icon
360
GE HealthCare
GEHC
$32.5B
$3.88M 0.01%
41,294
+17,145
+71% +$1.44M
BYND icon
361
Beyond Meat
BYND
$274M
$3.86M 0.01%
569,773
+272,240
+91% +$1.72M
IFLN
362
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.81M 0.01%
205,381
-10,147
-5% -$186K
ETSY icon
363
Etsy
ETSY
$8.12B
$3.79M 0.01%
68,306
-2,018
-3% -$115K
IVV icon
364
iShares Core S&P 500 ETF
IVV
$858B
$3.76M 0.01%
6,514
-10
-0.2% -$5.56K
ARM icon
365
Arm
ARM
$240B
$3.73M 0.01%
26,102
+7,790
+43% +$1.11M
PEGA icon
366
Pegasystems
PEGA
$5.09B
$3.72M 0.01%
101,734
-14,624
-13% -$482K
ZM icon
367
Zoom
ZM
$27.1B
$3.72M 0.01%
53,307
+16,149
+43% +$1.01M
WTRG icon
368
Essential Utilities
WTRG
$11.5B
$3.71M 0.01%
96,284
-66
-0.1% -$2.59K
IEX icon
369
IDEX
IEX
$17B
$3.66M 0.01%
17,050
-6,757
-28% -$1.36M
RTX icon
370
RTX Corp
RTX
$290B
$3.63M 0.01%
29,996
+14,712
+96% +$1.68M
MMM icon
371
3M
MMM
$91.8B
$3.59M 0.01%
26,230
-17,198
-40% -$2.11M
RUN icon
372
Sunrun
RUN
$2.26B
$3.58M 0.01%
198,265
-202,287
-51% -$3.59M
J icon
373
Jacobs Solutions
J
$16B
$3.58M 0.01%
27,615
-28,469
-51% -$3.43M
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.52M 0.01%
43,855
+4,329
+11% +$341K
DG icon
375
Dollar General
DG
$28.4B
$3.51M 0.01%
41,509
+37,189
+861% +$4.08M
13 14
15
16 17

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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.