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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
+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
(+0.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$104M |
| 2 |
Brown-Forman Class B
BF.B
|
+$66.2M |
| 3 |
SW
Smurfit Westrock
SW
|
+$57.8M |
| 4 |
Colgate-Palmolive
CL
|
+$56.1M |
| 5 |
Nike
NKE
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$220M |
| 2 |
Boston Scientific
BSX
|
+$199M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 4 |
Visa
V
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
ProShares UltraPro QQQ
TQQQ
$28.6B
| $1.98M | 0.01% |
54,732
+34,956
| +177% | +$1.2M |
|
452
Emcor
EME
$29.9B
| $1.97M | 0.01% |
+4,576
| New | +$1.73M |
|
453
Las Vegas Sands
LVS
$32.2B
| $1.96M | 0.01% |
38,981
+15,727
| +68% | +$644K |
|
454
HEICO Corp Class A
HEI.A
$36B
| $1.96M | 0.01% |
+9,616
| New | +$1.82M |
|
455
Old Dominion Freight Line
ODFL
$46.3B
| $1.94M | 0.01% |
9,790
+824
| +9% | +$160K |
|
456
iShares TIPS Bond ETF
TIP
$14.5B
| $1.94M | 0.01% |
17,519
+694
| +4% | +$75.4K |
|
457
Ford
F
$60.9B
| $1.91M | 0.01% |
180,619
+49,191
| +37% | +$563K |
|
458
Ferrovial N.V. Ordinary Shares
FER
$44.7B
| $1.9M | 0.01% |
44,746
-30,919
| -41% | -$1.26M |
|
459
Super Micro Computer
SMCI
$16.6B
| $1.9M | 0.01% |
45,680
+28,470
| +165% | +$1.73M |
|
460
ESAB
ESAB
$5.37B
| $1.9M | 0.01% |
17,846
+487
| +3% | +$48.2K |
|
461
Dow Inc
DOW
$22B
| $1.88M | 0.01% |
34,485
+2,208
| +7% | +$117K |
|
462
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.87M | 0.01% |
78,814
+2,758
| +4% | +$64.4K |
|
463
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.86M | 0.01% |
4,401
-3,009
| -41% | -$1.22M |
|
464
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $1.86M | 0.01% |
54,681
-22,711
| -29% | -$611K |
|
465
Open Text
OTEX
$6.28B
| $1.86M | 0.01% |
55,751
-2,200
| -4% | -$69.3K |
|
466
Hudbay
HBM
$9.76B
| $1.85M | 0.01% |
200,838
+36,657
| +22% | +$296K |
|
467
HealthEquity
HQY
$8.71B
| $1.83M | 0.01% |
22,362
-2,875
| -11% | -$222K |
|
468
MongoDB
MDB
$25.8B
| $1.83M | 0.01% |
6,770
-1,538
| -19% | -$400K |
|
469
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.82M | 0.01% |
37,314
-638
| -2% | -$29.3K |
|
470
Motorola Solutions
MSI
$72.1B
| $1.82M | 0.01% |
4,044
-306
| -7% | -$128K |
|
471
Manhattan Associates
MANH
$12.1B
| $1.82M | 0.01% |
6,456
+16
| +0.2% | +$4.07K |
|
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $1.81M | 0.01% |
30,610
| – | – |
|
473
Enova International
ENVA
$6.09B
| $1.8M | 0.01% |
21,471
-3,284
| -13% | -$254K |
|
474
AutoZone
AZO
$51.3B
| $1.79M | 0.01% |
569
-156
| -22% | -$479K |
|
|
K
475
DELISTED
Kellanova
K
| $1.78M | 0.01% |
22,043
-98,079
| -82% | -$6.98M |
|
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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.