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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
SNAP icon
376
Snap
SNAP
$7.96B
$3.51M 0.01%
327,705
+47,717
+17% +$544K
GEV icon
377
GE Vernova
GEV
$240B
$3.46M 0.01%
13,558
+11,113
+455% +$2.13M
TER icon
378
Teradyne
TER
$50B
$3.46M 0.01%
25,800
-2,473
-9% -$333K
MO icon
379
Altria Group
MO
$125B
$3.42M 0.01%
67,010
+3,129
+5% +$158K
COIN icon
380
Coinbase
COIN
$42.2B
$3.42M 0.01%
19,176
-10,283
-35% -$2.06M
WMS icon
381
Advanced Drainage Systems
WMS
$10.6B
$3.38M 0.01%
21,479
+565
+3% +$88.2K
BA icon
382
Boeing
BA
$169B
$3.37M 0.01%
22,176
+7,471
+51% +$1.28M
FLGB icon
383
Franklin FTSE United Kingdom ETF
FLGB
$897M
$3.33M 0.01%
116,700
+13,400
+13% +$369K
IAU icon
384
iShares Gold Trust
IAU
$62.8B
$3.31M 0.01%
66,700
-1,782
-3% -$83.4K
DPZ icon
385
Domino's
DPZ
$11.9B
$3.27M 0.01%
7,593
+40
+0.5% +$17.4K
SOXX icon
386
iShares Semiconductor ETF
SOXX
$38.4B
$3.11M 0.01%
13,467
+2,876
+27% +$661K
EWT icon
387
iShares MSCI Taiwan ETF
EWT
$9.13B
$3.09M 0.01%
57,435
-18,064
-24% -$961K
OKE icon
388
Oneok
OKE
$56.7B
$3.06M 0.01%
33,575
+377
+1% +$32.8K
RSP icon
389
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.03M 0.01%
16,904
+3,679
+28% +$629K
GE icon
390
GE Aerospace
GE
$364B
$2.95M 0.01%
15,664
+815
+5% +$138K
JD icon
391
JD.com
JD
$43.5B
$2.94M 0.01%
73,433
-101,054
-58% -$2.78M
SCHW
392
Charles Schwab
SCHW
$182B
$2.88M 0.01%
44,474
-5,240
-11% -$344K
ALGN icon
393
Align Technology
ALGN
$12.9B
$2.86M 0.01%
11,250
-326
-3% -$76.9K
EQIX icon
394
Equinix
EQIX
$99.4B
$2.8M 0.01%
3,155
-1,628
-34% -$1.33M
GDX icon
395
VanEck Gold Miners ETF
GDX
$22.5B
$2.77M 0.01%
69,649
+20,768
+42% +$786K
CDE icon
396
Coeur Mining
CDE
$15.1B
$2.75M 0.01%
400,000
– –
WFC icon
397
Wells Fargo
WFC
$254B
$2.72M 0.01%
48,233
+24,911
+107% +$1.41M
INGR icon
398
Ingredion
INGR
$6.42B
$2.72M 0.01%
19,793
-14
-0.1% -$1.78K
HUBS icon
399
HubSpot
HUBS
$12.9B
$2.72M 0.01%
5,115
-1,578
-24% -$793K
DECK icon
400
Deckers Outdoor
DECK
$14.1B
$2.67M 0.01%
16,770
-168
-1% -$25.6K
14 15
16
17 18

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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.