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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
IEUS icon
351
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3.88M 0.01%
72,228
+134
+0.2% +$7.54K
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.86M 0.01%
49,068
+5,213
+12% +$414K
IFLN
353
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.82M 0.01%
211,321
+5,940
+3% +$109K
WTRG icon
354
Essential Utilities
WTRG
$11.5B
$3.79M 0.01%
104,213
+7,929
+8% +$308K
SYY icon
355
Sysco
SYY
$40.8B
$3.78M 0.01%
49,445
-681
-1% -$52.1K
BIL icon
356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.76M 0.01%
41,174
+16,524
+67% +$1.51M
AMP icon
357
Ameriprise Financial
AMP
$47.8B
$3.76M 0.01%
7,063
-2,436
-26% -$1.3M
ETSY icon
358
Etsy
ETSY
$8.12B
$3.71M 0.01%
70,083
+1,777
+3% +$94.7K
IVV icon
359
iShares Core S&P 500 ETF
IVV
$858B
$3.7M 0.01%
6,280
-234
-4% -$139K
BIDU icon
360
Baidu
BIDU
$35.7B
$3.68M 0.01%
43,697
-103
-0.2% -$9.4K
GE icon
361
GE Aerospace
GE
$364B
$3.68M 0.01%
22,068
+6,404
+41% +$1.14M
MKC icon
362
McCormick & Company Non-Voting
MKC
$14B
$3.66M 0.01%
48,050
-163
-0.3% -$12.8K
SNA icon
363
Snap-on
SNA
$21.5B
$3.63M 0.01%
10,704
+8,736
+444% +$2.95M
TECK icon
364
Teck Resources
TECK
$28.2B
$3.56M 0.01%
87,903
+6,800
+8% +$318K
APP icon
365
Applovin
APP
$134B
$3.55M 0.01%
10,961
-2,217
-17% -$561K
PEGA icon
366
Pegasystems
PEGA
$5.09B
$3.52M 0.01%
75,574
-26,160
-26% -$1.12M
BA icon
367
Boeing
BA
$169B
$3.51M 0.01%
19,833
-2,343
-11% -$368K
SMH icon
368
VanEck Semiconductor ETF
SMH
$60.8B
$3.5M 0.01%
14,471
-3,023
-17% -$750K
TER icon
369
Teradyne
TER
$50B
$3.49M 0.01%
27,713
+1,913
+7% +$226K
BBY icon
370
Best Buy
BBY
$19B
$3.48M 0.01%
40,503
+346
+0.9% +$31.6K
NVAX icon
371
Novavax
NVAX
$1.21B
$3.46M 0.01%
430,737
-67,795
-14% -$654K
GM icon
372
General Motors
GM
$80.9B
$3.46M 0.01%
64,930
+25,639
+65% +$1.34M
AES icon
373
AES
AES
$10.6B
$3.44M 0.01%
267,676
-12,642
-5% -$189K
ZM icon
374
Zoom
ZM
$27.1B
$3.38M 0.01%
41,425
-11,882
-22% -$934K
IPG
375
DELISTED
Interpublic Group of Companies
IPG
$3.36M 0.01%
120,021
-2,512
-2% -$75K
13 14
15
16 17

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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.