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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
GLW icon
551
Corning
GLW
$107B
$1.19M ﹤0.01%
26,354
-1,742
-6% -$73.3K
IEUR icon
552
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.19M ﹤0.01%
19,469
-157
-0.8% -$9.21K
VRNS icon
553
Varonis Systems
VRNS
$4.67B
$1.16M ﹤0.01%
20,595
+14,295
+227% +$752K
INFA
554
DELISTED
Informatica
INFA
$1.15M ﹤0.01%
45,606
+7,000
+18% +$177K
MOS icon
555
The Mosaic Company
MOS
$7.19B
$1.14M ﹤0.01%
42,738
+6,078
+17% +$167K
ESTC icon
556
Elastic
ESTC
$6.7B
$1.14M ﹤0.01%
14,900
+10,534
+241% +$1.04M
GDYN icon
557
Grid Dynamics Holdings
GDYN
$569M
$1.14M ﹤0.01%
+81,654
New +$1.06M
IEI icon
558
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M ﹤0.01%
9,520
-11
-0.1% -$1.3K
RDNT icon
559
RadNet
RDNT
$4.98B
$1.14M ﹤0.01%
16,406
-590
-3% -$37.2K
MGK icon
560
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.13M ﹤0.01%
17,500
-1,315
-7% -$82K
CVLT icon
561
Commault Systems
CVLT
$4.98B
$1.13M ﹤0.01%
+7,320
New +$1.03M
JNPR
562
DELISTED
Juniper Networks
JNPR
$1.13M ﹤0.01%
28,889
-62
-0.2% -$2.37K
SPXC icon
563
SPX Corp
SPXC
$9.39B
$1.11M ﹤0.01%
6,970
-1,020
-13% -$154K
MP icon
564
MP Materials
MP
$6.78B
$1.11M ﹤0.01%
62,964
+1,436
+2% +$19.5K
UL icon
565
Unilever
UL
$142B
$1.11M ﹤0.01%
15,204
+3,421
+29% +$236K
LMT icon
566
Lockheed Martin
LMT
$131B
$1.11M ﹤0.01%
1,898
-1,402
-42% -$753K
NTR icon
567
Nutrien
NTR
$33.9B
$1.11M ﹤0.01%
23,087
+2,979
+15% +$144K
MSA icon
568
Mine Safety
MSA
$6.79B
$1.1M ﹤0.01%
6,220
+30
+0.5% +$5.45K
EMLC icon
569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.1M ﹤0.01%
43,200
+23,200
+116% +$571K
CM icon
570
Canadian Imperial Bank of Commerce
CM
$106B
$1.1M ﹤0.01%
17,860
– –
VALE icon
571
Vale
VALE
$62.3B
$1.09M ﹤0.01%
93,681
-27,992
-23% -$300K
PEN icon
572
Penumbra
PEN
$12.6B
$1.09M ﹤0.01%
+5,620
New +$1.06M
QGEN icon
573
Qiagen
QGEN
$8.62B
$1.09M ﹤0.01%
23,514
-28,213
-55% -$1.29M
CWT icon
574
California Water Service
CWT
$3.1B
$1.09M ﹤0.01%
20,097
-1,097
-5% -$58.2K
HTO
575
H2O America
HTO
$2.67B
$1.08M ﹤0.01%
18,581
-589
-3% -$34.5K
21 22
23
24 25

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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.