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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 | |
|---|---|---|---|---|---|---|
|
WCN
526
Waste Connections
WCN
$43.6B
| $1.39M | ﹤0.01% |
7,757
-943
| -11% | -$171K |
|
527
Valero Energy
VLO
$89.5B
| $1.37M | ﹤0.01% |
10,170
+297
| +3% | +$43.1K |
|
528
Krystal Biotech
KRYS
$10.7B
| $1.37M | ﹤0.01% |
7,519
-224
| -3% | -$43.2K |
|
529
Hyatt Hotels
H
$17.5B
| $1.34M | ﹤0.01% |
8,814
-194
| -2% | -$28.6K |
|
530
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $1.33M | ﹤0.01% |
20,012
-8,066
| -29% | -$509K |
|
531
Owens Corning
OC
$11B
| $1.33M | ﹤0.01% |
7,514
+5,142
| +217% | +$866K |
|
532
Shopify
SHOP
$168B
| $1.32M | ﹤0.01% |
16,438
-14,065
| -46% | -$971K |
|
533
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $1.3M | ﹤0.01% |
16,617
-145
| -0.9% | -$11K |
|
534
SAP
SAP
$215B
| $1.28M | ﹤0.01% |
5,600
| – | – |
|
535
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $1.27M | ﹤0.01% |
+30,386
| New | +$1.23M |
|
536
Workiva
WK
$3.45B
| $1.27M | ﹤0.01% |
16,094
-2,689
| -14% | -$202K |
|
537
Upwork
UPWK
$1.18B
| $1.27M | ﹤0.01% |
121,726
-1,889
| -2% | -$19.7K |
|
538
Toronto Dominion Bank
TD
$193B
| $1.27M | ﹤0.01% |
20,094
-45,810
| -70% | -$2.71M |
|
|
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | ﹤0.01% |
139,236
+32,286
| +30% | +$332K |
|
540
Humana
HUM
$43.9B
| $1.25M | ﹤0.01% |
3,931
-1,115
| -22% | -$397K |
|
541
Blue Bird Corp
BLBD
$2.29B
| $1.24M | ﹤0.01% |
25,937
-737
| -3% | -$36.4K |
|
542
Crocs
CROX
$6.63B
| $1.24M | ﹤0.01% |
8,540
-2,790
| -25% | -$381K |
|
543
Hartford Financial Services
HIG
$39.9B
| $1.23M | ﹤0.01% |
10,493
+133
| +1% | +$14.6K |
|
544
Cognex
CGNX
$9.62B
| $1.23M | ﹤0.01% |
30,324
-704
| -2% | -$30K |
|
545
T. Rowe Price
TROW
$25.5B
| $1.22M | ﹤0.01% |
11,214
+1,559
| +16% | +$171K |
|
546
Trade Desk
TTD
$8.97B
| $1.21M | ﹤0.01% |
11,046
+1,193
| +12% | +$119K |
|
547
Nucor
NUE
$58.3B
| $1.2M | ﹤0.01% |
8,012
-3,156
| -28% | -$475K |
|
548
Cboe Global Markets
CBOE
$32.2B
| $1.2M | ﹤0.01% |
5,872
-8,936
| -60% | -$1.76M |
|
|
ALTR
549
DELISTED
Altair Engineering Inc
ALTR
| $1.2M | ﹤0.01% |
12,588
-200
| -2% | -$18.2K |
|
550
Ryder
R
$9.9B
| $1.2M | ﹤0.01% |
8,204
-1,428
| -15% | -$194K |
|
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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.