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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
+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
(-5.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$217M |
| 2 |
PepsiCo
PEP
|
+$190M |
| 3 |
Ferguson
FERG
|
+$189M |
| 4 |
Ecolab
ECL
|
+$129M |
| 5 |
ICICI Bank
IBN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$711M |
| 2 |
Mondelez International
MDLZ
|
+$227M |
| 3 |
Sherwin-Williams
SHW
|
+$207M |
| 4 |
Walmart Inc
WMT
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.48M | 0.01% |
40,589
+452
| +1% | +$17.7K |
|
502
TripAdvisor
TRIP
$1.7B
| $1.48M | 0.01% |
99,890
-60,435
| -38% | -$883K |
|
503
Twilio
TWLO
$28.6B
| $1.47M | 0.01% |
13,614
-10,598
| -44% | -$969K |
|
504
Wabtec
WAB
$49.3B
| $1.47M | 0.01% |
7,748
+3,560
| +85% | +$689K |
|
505
Fair Isaac
FICO
$31.8B
| $1.47M | 0.01% |
737
+12
| +2% | +$25.6K |
|
506
ConocoPhillips
COP
$144B
| $1.43M | ﹤0.01% |
14,465
-517
| -3% | -$54.9K |
|
507
Tetra Tech
TTEK
$8.77B
| $1.42M | ﹤0.01% |
35,539
-1,390,050
| -98% | -$62.4M |
|
508
Valero Energy
VLO
$89.5B
| $1.41M | ﹤0.01% |
11,529
+1,359
| +13% | +$182K |
|
509
Cencora
COR
$62B
| $1.4M | ﹤0.01% |
6,245
+1,995
| +47% | +$469K |
|
510
Badger Meter
BMI
$3.87B
| $1.4M | ﹤0.01% |
6,612
-1,272
| -16% | -$277K |
|
511
DoorDash
DASH
$84.3B
| $1.4M | ﹤0.01% |
8,360
-3,285
| -28% | -$540K |
|
512
Alkermes
ALKS
$8.11B
| $1.39M | ﹤0.01% |
48,279
-7,982
| -14% | -$229K |
|
513
Emcor
EME
$29.9B
| $1.38M | ﹤0.01% |
3,047
-1,529
| -33% | -$723K |
|
514
Global X Silver Miners ETF NEW
SIL
$3.93B
| $1.38M | ﹤0.01% |
43,500
+2,000
| +5% | +$73.4K |
|
515
SAP
SAP
$215B
| $1.38M | ﹤0.01% |
5,600
| – | – |
|
516
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.37M | ﹤0.01% |
3,229
-1,172
| -27% | -$507K |
|
517
UiPath
PATH
$6.52B
| $1.37M | ﹤0.01% |
107,973
-13,350
| -11% | -$176K |
|
518
Manhattan Associates
MANH
$12.1B
| $1.36M | ﹤0.01% |
5,041
-1,415
| -22% | -$403K |
|
519
Humana
HUM
$43.9B
| $1.36M | ﹤0.01% |
5,365
+1,434
| +36% | +$385K |
|
520
Wheaton Precious Metals
WPM
$49.7B
| $1.36M | ﹤0.01% |
24,161
-10,397
| -30% | -$644K |
|
521
Workiva
WK
$3.45B
| $1.33M | ﹤0.01% |
12,185
-3,909
| -24% | -$360K |
|
522
SS&C Technologies
SSNC
$18.9B
| $1.33M | ﹤0.01% |
+17,577
| New | +$1.32M |
|
523
First Citizens BancShares
FCNCA
$24.7B
| $1.32M | ﹤0.01% |
+625
| New | +$1.31M |
|
524
Credo Technology Group
CRDO
$33.1B
| $1.32M | ﹤0.01% |
19,584
+635
| +3% | +$31.6K |
|
525
Constellation Brands
STZ
$22.5B
| $1.3M | ﹤0.01% |
5,888
-2,718
| -32% | -$646K |
|
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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.