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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
(-5.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$217M |
| 2 |
PepsiCo
PEP
|
+$190M |
| 3 |
Ferguson
FERG
|
+$189M |
| 4 |
Ecolab
ECL
|
+$129M |
| 5 |
ICICI Bank
IBN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$711M |
| 2 |
Mondelez International
MDLZ
|
+$227M |
| 3 |
Sherwin-Williams
SHW
|
+$207M |
| 4 |
Walmart Inc
WMT
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Sea Limited
SE
$66.4B
| $3.36M | 0.01% |
31,657
+5,874
| +23% | +$617K |
|
377
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.36M | 0.01% |
19,154
+2,250
| +13% | +$407K |
|
378
Altria Group
MO
$125B
| $3.35M | 0.01% |
63,975
-3,035
| -5% | -$162K |
|
379
Hershey
HSY
$37.3B
| $3.31M | 0.01% |
19,569
-6,857
| -26% | -$1.23M |
|
380
GE Vernova
GEV
$240B
| $3.3M | 0.01% |
10,036
-3,522
| -26% | -$1.1M |
|
381
Snap
SNAP
$7.96B
| $3.28M | 0.01% |
304,854
-22,851
| -7% | -$258K |
|
382
Wells Fargo
WFC
$254B
| $3.23M | 0.01% |
46,051
-2,182
| -5% | -$149K |
|
383
iShares MSCI Taiwan ETF
EWT
$9.13B
| $3.21M | 0.01% |
62,077
+4,642
| +8% | +$252K |
|
384
Advanced Drainage Systems
WMS
$10.6B
| $3.17M | 0.01% |
27,388
+5,909
| +28% | +$820K |
|
385
NIO
NIO
$11.9B
| $3.16M | 0.01% |
725,819
-12,616
| -2% | -$64.2K |
|
386
DraftKings
DKNG
$12.2B
| $3.08M | 0.01% |
82,744
+24,036
| +41% | +$954K |
|
|
SCHW
387
Charles Schwab
SCHW
$182B
| $3.07M | 0.01% |
41,467
-3,007
| -7% | -$225K |
|
388
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $3.06M | 0.01% |
116,700
| – | – |
|
389
Williams Companies
WMB
$85.8B
| $3.02M | 0.01% |
55,795
+34,205
| +158% | +$1.84M |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.01% |
321,880
+182,644
| +131% | +$1.7M |
|
391
Deckers Outdoor
DECK
$14.1B
| $2.89M | 0.01% |
14,240
-2,530
| -15% | -$457K |
|
392
Oneok
OKE
$56.7B
| $2.86M | 0.01% |
28,440
-5,135
| -15% | -$525K |
|
393
Core & Main
CNM
$7.93B
| $2.82M | 0.01% |
55,431
-4,098
| -7% | -$193K |
|
394
Motorola Solutions
MSI
$72.1B
| $2.8M | 0.01% |
6,059
+2,015
| +50% | +$956K |
|
395
Digital Realty Trust
DLR
$69.6B
| $2.8M | 0.01% |
15,789
+10,094
| +177% | +$1.79M |
|
396
United Rentals
URI
$65.7B
| $2.78M | 0.01% |
3,945
-974
| -20% | -$792K |
|
397
Capital One
COF
$128B
| $2.78M | 0.01% |
15,571
-728
| -4% | -$126K |
|
398
iShares Silver Trust
SLV
$27.7B
| $2.75M | 0.01% |
104,541
+43,139
| +70% | +$1.23M |
|
399
Occidental Petroleum
OXY
$55.7B
| $2.73M | 0.01% |
55,211
-23,591
| -30% | -$1.19M |
|
400
DexCom
DXCM
$29B
| $2.72M | 0.01% |
35,024
-35,562
| -50% | -$2.63M |
|
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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.