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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
AAPL icon
26
Apple
AAPL
$4.93T
$345M 1.18%
1,378,926
-52,510
-4% -$12.4M
VMC icon
27
Vulcan Materials
VMC
$37.2B
$328M 1.12%
1,276,176
-93,354
-7% -$25.1M
FLUT icon
28
Flutter Entertainment
FLUT
$18.1B
$319M 1.09%
1,239,542
-457,094
-27% -$115M
NOW icon
29
ServiceNow
NOW
$106B
$315M 1.08%
1,487,050
-588,075
-28% -$119M
BKNG icon
30
Booking.com
BKNG
$142B
$275M 0.94%
1,382,750
-391,225
-22% -$75.2M
ZTS icon
31
Zoetis
ZTS
$32B
$259M 0.89%
1,589,525
+241,650
+18% +$43.2M
NKE icon
32
Nike
NKE
$62.2B
$234M 0.8%
3,098,418
-343,798
-10% -$27M
HD icon
33
Home Depot
HD
$338B
$215M 0.74%
553,412
+107,698
+24% +$44M
FERG icon
34
Ferguson
FERG
$45.7B
$214M 0.73%
1,234,776
+954,092
+340% +$189M
AMT icon
35
American Tower
AMT
$77.7B
$197M 0.67%
1,074,318
+35,149
+3% +$7.28M
CRH icon
36
CRH
CRH
$68.2B
$191M 0.65%
2,059,492
-505,274
-20% -$48.6M
AMAT icon
37
Applied Materials
AMAT
$419B
$188M 0.64%
1,154,552
+192,453
+20% +$34.9M
PGR icon
38
Progressive
PGR
$124B
$185M 0.63%
772,130
-57,057
-7% -$14.4M
ECL icon
39
Ecolab
ECL
$76.2B
$180M 0.62%
767,108
+516,970
+207% +$129M
IDXX icon
40
Idexx Laboratories
IDXX
$44B
$173M 0.59%
418,563
+198,404
+90% +$87M
AVGO icon
41
Broadcom
AVGO
$1.83T
$173M 0.59%
744,151
+11,541
+2% +$2.13M
CASY icon
42
Casey's General Stores
CASY
$31.8B
$166M 0.57%
418,346
-98,269
-19% -$39.6M
KEYS icon
43
Keysight
KEYS
$54.4B
$163M 0.56%
1,013,424
-67,745
-6% -$10.9M
V icon
44
Visa
V
$685B
$150M 0.51%
474,425
+130,348
+38% +$39.2M
CPRT icon
45
Copart
CPRT
$26.6B
$142M 0.49%
2,481,619
-155,501
-6% -$8.86M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$142M 0.49%
242,014
+1,585
+0.7% +$934K
TCOM icon
47
Trip.com Group
TCOM
$28.2B
$131M 0.45%
1,903,026
-418,175
-18% -$27.6M
APH icon
48
Amphenol
APH
$189B
$130M 0.45%
1,877,971
-91,368
-5% -$6.4M
TSLA icon
49
Tesla
TSLA
$1.24T
$130M 0.45%
322,300
+60,342
+23% +$19.4M
LIN icon
50
Linde
LIN
$236B
$127M 0.44%
303,772
-144,598
-32% -$65.9M
1
2
3 4 5

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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.