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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
STZ icon
426
Constellation Brands
STZ
$22.5B
$2.22M 0.01%
8,606
+120
+1% +$29.7K
RCL icon
427
Royal Caribbean
RCL
$86.5B
$2.2M 0.01%
12,428
+133
+1% +$21.6K
DOV icon
428
Dover
DOV
$26.7B
$2.18M 0.01%
11,391
-465
-4% -$84.7K
BTE icon
429
Baytex Energy
BTE
$2.96B
$2.18M 0.01%
729,000
– –
FNV icon
430
Franco-Nevada
FNV
$41.3B
$2.17M 0.01%
17,500
– –
FLEX icon
431
Flex
FLEX
$37.7B
$2.17M 0.01%
64,970
-1,331
-2% -$40.9K
BIIB icon
432
Biogen
BIIB
$30.9B
$2.16M 0.01%
11,153
-2,652
-19% -$555K
GXO icon
433
GXO Logistics
GXO
$5.93B
$2.14M 0.01%
41,127
-5,517
-12% -$280K
EWQ icon
434
iShares MSCI France ETF
EWQ
$328M
$2.12M 0.01%
52,483
+2,434
+5% +$94.7K
WPM icon
435
Wheaton Precious Metals
WPM
$49.7B
$2.11M 0.01%
34,558
+197
+0.6% +$11.7K
ONON icon
436
On Holding
ONON
$12.6B
$2.1M 0.01%
41,962
-8,447
-17% -$362K
ULTA icon
437
Ulta Beauty
ULTA
$21.8B
$2.1M 0.01%
5,400
-8,108
-60% -$3.04M
ASHR icon
438
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.1M 0.01%
73,313
-13,613
-16% -$322K
IR icon
439
Ingersoll Rand
IR
$33.1B
$2.09M 0.01%
21,340
+10,664
+100% +$991K
MTCH icon
440
Match Group
MTCH
$9.19B
$2.09M 0.01%
55,206
+3,084
+6% +$108K
ONTO icon
441
Onto Innovation
ONTO
$10.9B
$2.07M 0.01%
9,995
+6,111
+157% +$1.23M
DHI icon
442
D.R. Horton
DHI
$41.2B
$2.07M 0.01%
10,852
-974
-8% -$171K
BNTX icon
443
BioNTech
BNTX
$23.5B
$2.04M 0.01%
17,158
-28,574
-62% -$2.63M
KR icon
444
Kroger
KR
$36.7B
$2.03M 0.01%
35,477
+2,155
+6% +$116K
LEN icon
445
Lennar Class A
LEN
$20.4B
$2.03M 0.01%
11,189
+3,135
+39% +$525K
KKR icon
446
KKR & Co
KKR
$89.1B
$2.03M 0.01%
15,523
+8,535
+122% +$1.01M
SCCO icon
447
Southern Copper
SCCO
$138B
$2.02M 0.01%
18,593
+12,668
+214% +$1.25M
CCK icon
448
Crown Holdings
CCK
$13B
$2M 0.01%
20,845
-938
-4% -$80.8K
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$38.3B
$2M 0.01%
7,264
-1,149
-14% -$299K
VMI icon
450
Valmont Industries
VMI
$8.81B
$1.98M 0.01%
6,842
-1,235
-15% -$346K
16 17
18
19 20

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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.