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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
SHY icon
426
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.27M 0.01%
27,712
-1,614
-6% -$133K
VGK icon
427
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.27M 0.01%
35,779
+3,187
+10% +$213K
ALRM icon
428
Alarm.com
ALRM
$2.75B
$2.27M 0.01%
+37,340
New +$2.22M
EHC icon
429
Encompass Health
EHC
$11.3B
$2.26M 0.01%
24,508
+16,768
+217% +$1.65M
FAST icon
430
Fastenal
FAST
$54.8B
$2.26M 0.01%
62,758
-1,220
-2% -$47.6K
A icon
431
Agilent Technologies
A
$39.6B
$2.25M 0.01%
16,714
-17,240
-51% -$2.36M
INGR icon
432
Ingredion
INGR
$6.42B
$2.24M 0.01%
16,304
-3,489
-18% -$491K
URTH icon
433
iShares MSCI World ETF
URTH
$7.83B
$2.21M 0.01%
14,243
-2,511
-15% -$397K
MDB icon
434
MongoDB
MDB
$25.8B
$2.2M 0.01%
9,469
+2,699
+40% +$762K
AEM icon
435
Agnico Eagle Mines
AEM
$72.2B
$2.2M 0.01%
28,179
– –
ODFL icon
436
Old Dominion Freight Line
ODFL
$46.3B
$2.2M 0.01%
12,478
+2,688
+27% +$548K
FLEX icon
437
Flex
FLEX
$37.7B
$2.19M 0.01%
56,925
-8,045
-12% -$298K
RCL icon
438
Royal Caribbean
RCL
$86.8B
$2.18M 0.01%
9,457
-2,971
-24% -$658K
TBIL
439
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.15M 0.01%
43,059
+22,800
+113% +$1.14M
CWT icon
440
California Water Service
CWT
$3.1B
$2.14M 0.01%
47,155
+27,058
+135% +$1.37M
BTE icon
441
Baytex Energy
BTE
$2.96B
$2.13M 0.01%
829,000
+100,000
+14% +$284K
HOLX
442
DELISTED
Hologic
HOLX
$2.11M 0.01%
29,290
-2,366
-7% -$185K
TW icon
443
Tradeweb Markets
TW
$23B
$2.1M 0.01%
16,005
+2,943
+23% +$388K
BND icon
444
Vanguard Total Bond Market
BND
$158B
$2.09M 0.01%
+29,050
New +$2.12M
FNV icon
445
Franco-Nevada
FNV
$41.3B
$2.05M 0.01%
17,500
– –
DOV icon
446
Dover
DOV
$26.7B
$2.04M 0.01%
10,865
-526
-5% -$103K
DFE icon
447
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$2M 0.01%
35,389
+59
+0.2% +$3.48K
ASHR icon
448
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.97M 0.01%
74,591
+1,278
+2% +$35.6K
EWQ icon
449
iShares MSCI France ETF
EWQ
$328M
$1.96M 0.01%
54,575
+2,092
+4% +$78.1K
SONY icon
450
Sony
SONY
$137B
$1.94M 0.01%
91,818
-36,212
-28% -$705K
16 17
18
19 20

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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.