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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 | |
|---|---|---|---|---|---|---|
526
Yum! Brands
YUM
$41.9B
| $1.3M | ﹤0.01% |
9,697
-260
| -3% | -$35.2K |
|
527
Q2 Holdings
QTWO
$3.78B
| $1.3M | ﹤0.01% |
+12,905
| New | +$1.23M |
|
528
Certara
CERT
$1.26B
| $1.29M | ﹤0.01% |
+121,550
| New | +$1.32M |
|
529
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $1.28M | ﹤0.01% |
21,011
+999
| +5% | +$63.5K |
|
530
HealthEquity
HQY
$8.71B
| $1.28M | ﹤0.01% |
13,365
-8,997
| -40% | -$838K |
|
531
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.27M | ﹤0.01% |
3,878
-861
| -18% | -$292K |
|
532
Watts Water Technologies
WTS
$11.2B
| $1.27M | ﹤0.01% |
+6,261
| New | +$1.3M |
|
|
DOCU
533
DocuSign
DOCU
$11.1B
| $1.27M | ﹤0.01% |
14,128
-53,268
| -79% | -$4.25M |
|
534
T. Rowe Price
TROW
$25.5B
| $1.26M | ﹤0.01% |
11,162
-52
| -0.5% | -$6.02K |
|
535
Upwork
UPWK
$1.18B
| $1.24M | ﹤0.01% |
76,140
-45,586
| -37% | -$657K |
|
536
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $1.24M | ﹤0.01% |
125,000
| – | – |
|
|
ALTR
537
DELISTED
Altair Engineering Inc
ALTR
| $1.24M | ﹤0.01% |
11,358
-1,230
| -10% | -$127K |
|
538
Skyworks Solutions
SWKS
$9.21B
| $1.24M | ﹤0.01% |
13,972
-1,890
| -12% | -$172K |
|
539
Dolby
DLB
$4.97B
| $1.24M | ﹤0.01% |
+15,842
| New | +$1.21M |
|
540
Coherent
COHR
$43.4B
| $1.24M | ﹤0.01% |
13,043
-5,420
| -29% | -$542K |
|
541
CleanSpark
CLSK
$3.08B
| $1.23M | ﹤0.01% |
133,532
+70,295
| +111% | +$850K |
|
542
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $1.23M | ﹤0.01% |
17,298
+681
| +4% | +$50.9K |
|
543
Jabil
JBL
$30.1B
| $1.23M | ﹤0.01% |
8,523
+2,628
| +45% | +$345K |
|
544
Zillow
ZG
$7.85B
| $1.22M | ﹤0.01% |
17,208
+801
| +5% | +$55.2K |
|
545
Global X Uranium ETF
URA
$5.21B
| $1.22M | ﹤0.01% |
45,455
+9,824
| +28% | +$301K |
|
546
Peabody Energy
BTU
$2.54B
| $1.21M | ﹤0.01% |
57,800
+19,800
| +52% | +$489K |
|
547
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $1.2M | ﹤0.01% |
17,505
+5
| +0% | +$337 |
|
548
Capri Holdings
CPRI
$1.82B
| $1.2M | ﹤0.01% |
57,042
+45,209
| +382% | +$1.23M |
|
|
WCN
549
Waste Connections
WCN
$43.6B
| $1.19M | ﹤0.01% |
6,959
-798
| -10% | -$145K |
|
550
First Trust Cloud Computing ETF
SKYY
$2.83B
| $1.19M | ﹤0.01% |
10,000
| – | – |
|
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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.