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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
SLF icon
401
Sun Life Financial
SLF
$45.6B
$2.71M 0.01%
45,779
+36
+0.1% +$2.12K
ALAB icon
402
Astera Labs
ALAB
$42.8B
$2.7M 0.01%
+20,420
New +$1.92M
STT icon
403
State Street
STT
$48.4B
$2.67M 0.01%
27,216
+1,183
+5% +$112K
ALB icon
404
Albemarle
ALB
$13.4B
$2.64M 0.01%
30,635
-10,621
-26% -$1.06M
KKR icon
405
KKR & Co
KKR
$89.1B
$2.63M 0.01%
17,752
+2,229
+14% +$327K
IONQ icon
406
IonQ
IONQ
$11.9B
$2.59M 0.01%
62,018
+19,456
+46% +$488K
VB icon
407
Vanguard Small-Cap ETF
VB
$78.9B
$2.59M 0.01%
10,776
+877
+9% +$216K
IAG icon
408
IAMGOLD
IAG
$8.05B
$2.58M 0.01%
500,000
– –
FER icon
409
Ferrovial N.V. Ordinary Shares
FER
$44.7B
$2.57M 0.01%
61,722
+16,976
+38% +$691K
F icon
410
Ford
F
$60.9B
$2.5M 0.01%
252,384
+71,765
+40% +$765K
DAL icon
411
Delta Air Lines
DAL
$56.7B
$2.46M 0.01%
40,643
+8,264
+26% +$488K
BNTX icon
412
BioNTech
BNTX
$23.5B
$2.44M 0.01%
21,385
+4,227
+25% +$482K
GEHC icon
413
GE HealthCare
GEHC
$32.7B
$2.42M 0.01%
30,925
-10,369
-25% -$881K
ALGN icon
414
Align Technology
ALGN
$12.9B
$2.41M 0.01%
11,547
+297
+3% +$66.3K
GDX icon
415
VanEck Gold Miners ETF
GDX
$22.5B
$2.37M 0.01%
70,026
+377
+0.5% +$14.5K
HOOD icon
416
Robinhood
HOOD
$80.7B
$2.35M 0.01%
63,080
+34,955
+124% +$1.13M
BIIB icon
417
Biogen
BIIB
$30.9B
$2.33M 0.01%
15,262
+4,109
+37% +$693K
DHI icon
418
D.R. Horton
DHI
$41.2B
$2.32M 0.01%
16,588
+5,736
+53% +$958K
QUAL icon
419
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.32M 0.01%
13,000
– –
AXON
420
Axon Enterprise
AXON
$42.8B
$2.3M 0.01%
3,876
-190
-5% -$103K
MPC icon
421
Marathon Petroleum
MPC
$90.1B
$2.3M 0.01%
16,499
+5,661
+52% +$864K
CDE icon
422
Coeur Mining
CDE
$15.1B
$2.29M 0.01%
400,000
– –
HUBS icon
423
HubSpot
HUBS
$12.9B
$2.28M 0.01%
3,269
-1,846
-36% -$1.19M
QGEN icon
424
Qiagen
QGEN
$8.62B
$2.28M 0.01%
49,668
+26,154
+111% +$1.17M
ELV icon
425
Elevance Health
ELV
$81.5B
$2.27M 0.01%
6,160
-8,939
-59% -$3.74M
15 16
17
18 19

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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.