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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
+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
Cap. Flow
-$1.45B
Cap. Flow %
-4.67%
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$104M
2
BF.B icon
Brown-Forman Class B
BF.B
+$66.2M
3
SW
Smurfit Westrock
SW
+$57.8M
4
CL icon
Colgate-Palmolive
CL
+$56.1M
5
NKE icon
Nike
NKE
+$54.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$220M
2
BSX icon
Boston Scientific
BSX
+$199M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
4
V icon
Visa
V
+$156M
5
KO icon
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
ALKS icon
501
Alkermes
ALKS
$8.11B
$1.57M 0.01%
56,261
+31,687
+129% +$845K
SOFI icon
502
SoFi Technologies
SOFI
$19.6B
$1.57M 0.01%
199,575
+10,338
+5% +$75.1K
SWKS icon
503
Skyworks Solutions
SWKS
$9.2B
$1.57M 0.01%
15,862
+922
+6% +$97.8K
PATH icon
504
UiPath
PATH
$6.52B
$1.55M 0.01%
121,323
+247
+0.2% +$3.02K
CAG icon
505
Conagra Brands
CAG
$7.42B
$1.54M 0.01%
47,475
-2,563
-5% -$78.6K
VCSH icon
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.01%
19,373
-345
-2% -$27.1K
PAYX icon
507
Paychex
PAYX
$43.4B
$1.52M ﹤0.01%
11,319
+154
+1% +$19.6K
MWA icon
508
Mueller Water Products
MWA
$3.94B
$1.52M ﹤0.01%
69,904
-27,169
-28% -$547K
BAX icon
509
Baxter International
BAX
$12.8B
$1.52M ﹤0.01%
39,916
-23,811
-37% -$875K
FLS icon
510
Flowserve
FLS
$8.94B
$1.51M ﹤0.01%
29,245
+649
+2% +$31.3K
IBN icon
511
ICICI Bank
IBN
$107B
$1.5M ﹤0.01%
50,174
-5,174
-9% -$151K
BG icon
512
Bunge Global
BG
$20.9B
$1.48M ﹤0.01%
15,329
+3,548
+30% +$363K
CELH icon
513
Celsius Holdings
CELH
$7.38B
$1.48M ﹤0.01%
47,147
+22,786
+94% +$957K
IBKR icon
514
Interactive Brokers
IBKR
$38.4B
$1.48M ﹤0.01%
42,392
+2,440
+6% +$75.6K
BURL icon
515
Burlington
BURL
$23.4B
$1.46M ﹤0.01%
5,560
-72
-1% -$18.6K
NWSA icon
516
News Corp Class A
NWSA
$15.6B
$1.46M ﹤0.01%
54,967
+37,551
+216% +$1.02M
SIL icon
517
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.46M ﹤0.01%
41,500
– –
NVO
518
Novo Nordisk
NVO
$228B
$1.45M ﹤0.01%
12,138
+2,295
+23% +$306K
EXPD icon
519
Expeditors International
EXPD
$22.3B
$1.44M ﹤0.01%
10,938
-4,081
-27% -$500K
XLK icon
520
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.42M ﹤0.01%
12,614
+2,326
+23% +$255K
FICO icon
521
Fair Isaac
FICO
$31.8B
$1.41M ﹤0.01%
725
-27
-4% -$46.2K
CEG icon
522
Constellation Energy
CEG
$92.1B
$1.41M ﹤0.01%
+5,406
New +$1.07M
SPSC icon
523
SPS Commerce
SPSC
$2.55B
$1.39M ﹤0.01%
7,183
-131
-2% -$25.7K
TOL icon
524
Toll Brothers
TOL
$14B
$1.39M ﹤0.01%
9,017
+3,615
+67% +$490K
YUM icon
525
Yum! Brands
YUM
$41.9B
$1.39M ﹤0.01%
9,957
+692
+7% +$92K
19 20
21
22 23

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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.