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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 | |
|---|---|---|---|---|---|---|
476
GoDaddy
GDDY
$13.2B
| $1.77M | 0.01% |
11,296
-319
| -3% | -$48.8K |
|
477
Marathon Petroleum
MPC
$91.7B
| $1.77M | 0.01% |
10,838
-3,911
| -27% | -$661K |
|
478
General Motors
GM
$80B
| $1.76M | 0.01% |
39,291
-23,868
| -38% | -$1.11M |
|
479
iShares Silver Trust
SLV
$28.6B
| $1.74M | 0.01% |
61,402
+31,601
| +106% | +$849K |
|
480
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.74M | 0.01% |
11,319
+4,164
| +58% | +$631K |
|
481
Nasdaq
NDAQ
$53.2B
| $1.74M | 0.01% |
23,876
-748
| -3% | -$51.1K |
|
482
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.74M | 0.01% |
11,628
-937
| -7% | -$132K |
|
483
Badger Meter
BMI
$3.78B
| $1.72M | 0.01% |
7,884
-425
| -5% | -$85.2K |
|
484
Applovin
APP
$136B
| $1.72M | 0.01% |
13,178
+708
| +6% | +$64.6K |
|
485
Canadian Solar
CSIQ
$1B
| $1.69M | 0.01% |
100,551
-2,133
| -2% | -$31.2K |
|
486
Neurocrine Biosciences
NBIX
$18.7B
| $1.68M | 0.01% |
14,590
+1,639
| +13% | +$225K |
|
487
Sociedad Química y Minera de Chile
SQM
$19.5B
| $1.67M | 0.01% |
40,137
-1,554
| -4% | -$59.5K |
|
488
DoorDash
DASH
$86.1B
| $1.66M | 0.01% |
11,645
+4,607
| +65% | +$559K |
|
489
Halliburton
HAL
$26.4B
| $1.66M | 0.01% |
57,064
+22,047
| +63% | +$695K |
|
|
JKS
490
JinkoSolar
JKS
$777M
| $1.65M | 0.01% |
61,651
-7,382
| -11% | -$149K |
|
491
Delta Air Lines
DAL
$58.3B
| $1.64M | 0.01% |
32,379
+680
| +2% | +$29.6K |
|
492
Coherent
COHR
$48.7B
| $1.64M | 0.01% |
18,463
-485
| -3% | -$36.2K |
|
|
AXON
493
Axon Enterprise
AXON
$42.3B
| $1.62M | 0.01% |
4,066
+1,503
| +59% | +$518K |
|
494
Tradeweb Markets
TW
$20.8B
| $1.62M | 0.01% |
13,062
-357
| -3% | -$40.5K |
|
495
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $1.61M | 0.01% |
125,000
| – | – |
|
496
Rivian
RIVN
$24.4B
| $1.6M | 0.01% |
142,712
+120,544
| +544% | +$1.73M |
|
497
Broadridge
BR
$17.9B
| $1.6M | 0.01% |
7,420
| – | – |
|
498
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.59M | 0.01% |
4,739
-559
| -11% | -$178K |
|
499
Twilio
TWLO
$29B
| $1.58M | 0.01% |
24,212
-8,685
| -26% | -$520K |
|
500
ConocoPhillips
COP
$145B
| $1.58M | 0.01% |
14,982
+6,344
| +73% | +$697K |
|
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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.