We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $1.94M | 0.01% |
30,610
| – | – |
|
452
Nasdaq
NDAQ
$53.4B
| $1.92M | 0.01% |
24,890
+1,014
| +4% | +$78.4K |
|
453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.91M | 0.01% |
84,164
+5,350
| +7% | +$124K |
|
454
Pool Corp
POOL
$7.05B
| $1.89M | 0.01% |
5,548
+4,553
| +458% | +$1.66M |
|
455
Crown Holdings
CCK
$13B
| $1.89M | 0.01% |
22,833
+1,988
| +10% | +$181K |
|
456
iShares TIPS Bond ETF
TIP
$14.5B
| $1.87M | 0.01% |
17,519
| – | – |
|
457
Ulta Beauty
ULTA
$21.8B
| $1.86M | 0.01% |
4,268
-1,132
| -21% | -$439K |
|
458
Marathon Digital Holdings
MARA
$3.83B
| $1.85M | 0.01% |
110,312
+67,109
| +155% | +$1.36M |
|
459
Kroger
KR
$36.7B
| $1.84M | 0.01% |
30,131
-5,346
| -15% | -$314K |
|
460
Welltower
WELL
$173B
| $1.84M | 0.01% |
14,618
-4,999
| -25% | -$656K |
|
461
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $1.82M | 0.01% |
62,298
+7,617
| +14% | +$244K |
|
462
Match Group
MTCH
$9.19B
| $1.8M | 0.01% |
55,070
-136
| -0.2% | -$4.66K |
|
463
Lockheed Martin
LMT
$131B
| $1.8M | 0.01% |
3,702
+1,804
| +95% | +$983K |
|
464
On Holding
ONON
$12.6B
| $1.79M | 0.01% |
32,614
-9,348
| -22% | -$495K |
|
465
Las Vegas Sands
LVS
$32.2B
| $1.76M | 0.01% |
34,363
-4,618
| -12% | -$239K |
|
466
Paychex
PAYX
$43.4B
| $1.72M | 0.01% |
12,293
+974
| +9% | +$138K |
|
467
HCA Healthcare
HCA
$90.6B
| $1.72M | 0.01% |
5,726
-451
| -7% | -$158K |
|
468
Varonis Systems
VRNS
$4.67B
| $1.71M | 0.01% |
38,556
+17,961
| +87% | +$934K |
|
469
Dow Inc
DOW
$22B
| $1.69M | 0.01% |
42,171
+7,686
| +22% | +$359K |
|
470
Open Text
OTEX
$6.28B
| $1.68M | 0.01% |
59,351
+3,600
| +6% | +$111K |
|
471
Shopify
SHOP
$168B
| $1.67M | 0.01% |
15,748
-690
| -4% | -$67.1K |
|
472
AutoZone
AZO
$51.3B
| $1.67M | 0.01% |
522
-47
| -8% | -$149K |
|
473
Bunge Global
BG
$20.9B
| $1.66M | 0.01% |
21,406
+6,077
| +40% | +$533K |
|
474
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.66M | 0.01% |
11,425
-203
| -2% | -$30.6K |
|
475
Onto Innovation
ONTO
$10.9B
| $1.64M | 0.01% |
9,817
-178
| -2% | -$32.5K |
|
Similar funds
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.