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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.92T
| $334M | 1.08% |
1,431,436
-3,715
| -0.3% | -$830K |
|
27
Accenture
ACN
$95.7B
| $325M | 1.05% |
920,654
+64,495
| +8% | +$21.2M |
|
28
Logitech
LOGI
$15.3B
| $324M | 1.05% |
3,631,846
-770,552
| -18% | -$68.6M |
|
29
PepsiCo
PEP
$191B
| $316M | 1.02% |
1,856,266
+197,411
| +12% | +$33.9M |
|
|
30
Nike
NKE
$62.3B
| $304M | 0.98% |
3,442,216
+699,642
| +26% | +$54.9M |
|
31
Union Pacific
UNP
$177B
| $303M | 0.98% |
1,228,742
-13,182
| -1% | -$3.2M |
|
32
Booking.com
BKNG
$145B
| $299M | 0.96% |
1,773,975
-57,325
| -3% | -$8.79M |
|
33
Sherwin-Williams
SHW
$80.8B
| $264M | 0.85% |
692,584
-127,937
| -16% | -$44.6M |
|
34
Zoetis
ZTS
$32.4B
| $263M | 0.85% |
1,347,875
-65,750
| -5% | -$12.1M |
|
35
American Tower
AMT
$77.5B
| $242M | 0.78% |
1,039,169
-68,629
| -6% | -$15.2M |
|
36
CRH
CRH
$67.6B
| $238M | 0.77% |
2,564,766
-128,418
| -5% | -$10.8M |
|
37
Linde
LIN
$235B
| $214M | 0.69% |
448,370
-33,246
| -7% | -$15.2M |
|
38
Progressive
PGR
$126B
| $210M | 0.68% |
829,187
-155,749
| -16% | -$36.2M |
|
39
Applied Materials
AMAT
$403B
| $194M | 0.63% |
962,099
-53,653
| -5% | -$11M |
|
40
Casey's General Stores
CASY
$31.7B
| $194M | 0.63% |
516,615
-88,273
| -15% | -$33M |
|
41
Mercado Libre
MELI
$92.9B
| $184M | 0.59% |
89,667
-41,508
| -32% | -$78.1M |
|
42
Home Depot
HD
$336B
| $181M | 0.58% |
445,714
-37,674
| -8% | -$13.7M |
|
43
KLA
KLAC
$261B
| $175M | 0.57% |
2,265,080
-253,440
| -10% | -$19.9M |
|
44
Keysight
KEYS
$52.9B
| $172M | 0.55% |
1,081,169
+10,579
| +1% | +$1.51M |
|
45
Walmart Inc
WMT
$890B
| $161M | 0.52% |
1,999,133
-140,161
| -7% | -$10.3M |
|
46
Verizon
VZ
$198B
| $139M | 0.45% |
3,093,460
+562,606
| +22% | +$23.5M |
|
47
Copart
CPRT
$27.5B
| $138M | 0.45% |
2,637,120
-4,294
| -0.2% | -$223K |
|
48
Trip.com Group
TCOM
$28.2B
| $138M | 0.45% |
2,321,201
-1,220,941
| -34% | -$56.5M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $138M | 0.45% |
240,429
-12,288
| -5% | -$6.79M |
|
50
Amphenol
APH
$182B
| $128M | 0.41% |
1,969,339
-326,626
| -14% | -$21.2M |
|
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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.