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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
AVTR icon
476
Avantor
AVTR
$9.37B
$1.63M 0.01%
77,548
-9,553
-11% -$215K
HBM icon
477
Hudbay
HBM
$10.1B
$1.63M 0.01%
200,607
-231
-0.1% -$2.07K
BR icon
478
Broadridge
BR
$17.9B
$1.61M 0.01%
7,121
-299
-4% -$67K
FLS icon
479
Flowserve
FLS
$9.63B
$1.61M 0.01%
27,984
-1,261
-4% -$72.4K
LEN icon
480
Lennar Class A
LEN
$20.2B
$1.6M 0.01%
12,137
+948
+8% +$154K
APO icon
481
Apollo Global Management
APO
$69.3B
$1.59M 0.01%
9,617
+2,699
+39% +$428K
SO icon
482
Southern Company
SO
$106B
$1.59M 0.01%
+19,255
New +$1.69M
NXT icon
483
Nextpower Inc
NXT
$14.7B
$1.58M 0.01%
+43,318
New +$1.59M
BNY
484
Bank of New York Mellon
BNY
$106B
$1.58M 0.01%
20,565
-43,319
-68% -$3.35M
SOFI icon
485
SoFi Technologies
SOFI
$21.1B
$1.58M 0.01%
102,361
-97,214
-49% -$1.26M
HAL icon
486
Halliburton
HAL
$26.4B
$1.57M 0.01%
57,695
+631
+1% +$18.4K
VCSH icon
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.56M 0.01%
20,033
+660
+3% +$51.8K
ESAB icon
488
ESAB
ESAB
$5.32B
$1.54M 0.01%
12,851
-4,995
-28% -$603K
CGNX icon
489
Cognex
CGNX
$10.4B
$1.54M 0.01%
42,905
+12,581
+41% +$493K
TTD icon
490
Trade Desk
TTD
$8.59B
$1.53M 0.01%
13,020
+1,974
+18% +$244K
IR icon
491
Ingersoll Rand
IR
$33B
$1.53M 0.01%
16,887
-4,453
-21% -$443K
BURL icon
492
Burlington
BURL
$23.4B
$1.53M 0.01%
5,356
-204
-4% -$55.1K
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.52M 0.01%
40,280
+14,246
+55% +$565K
CCL icon
494
Carnival Corporation Ltd
CCL
$38B
$1.52M 0.01%
60,858
+34,231
+129% +$801K
NWSA icon
495
News Corp Class A
NWSA
$15.2B
$1.51M 0.01%
54,967
– –
OC icon
496
Owens Corning
OC
$11.2B
$1.51M 0.01%
8,852
+1,338
+18% +$250K
BFAM icon
497
Bright Horizons
BFAM
$4.1B
$1.5M 0.01%
+13,504
New +$1.62M
GDXJ icon
498
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.5M 0.01%
34,994
-2,320
-6% -$112K
USB icon
499
US Bancorp
USB
$98B
$1.49M 0.01%
31,153
+8,214
+36% +$404K
SRE icon
500
Sempra
SRE
$58.6B
$1.48M 0.01%
16,844
+5,419
+47% +$474K
18 19
20
21 22

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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.