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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 | |
|---|---|---|---|---|---|---|
|
INFA
551
DELISTED
Informatica
INFA
| $1.17M | ﹤0.01% |
45,206
-400
| -0.9% | -$10.5K |
|
552
Penumbra
PEN
$12.6B
| $1.17M | ﹤0.01% |
4,910
-710
| -13% | -$161K |
|
|
P
553
Everpure Inc
P
$23B
| $1.16M | ﹤0.01% |
18,957
-1,731
| -8% | -$96.4K |
|
554
Ryder
R
$9.9B
| $1.16M | ﹤0.01% |
7,424
-780
| -10% | -$122K |
|
555
Baxter International
BAX
$12.8B
| $1.16M | ﹤0.01% |
39,916
| – | – |
|
556
Corning
GLW
$107B
| $1.16M | ﹤0.01% |
24,453
-1,901
| -7% | -$90.1K |
|
|
JKS
557
JinkoSolar
JKS
$764M
| $1.16M | ﹤0.01% |
46,551
-15,100
| -24% | -$369K |
|
558
Neurocrine Biosciences
NBIX
$18.2B
| $1.15M | ﹤0.01% |
8,442
-6,148
| -42% | -$760K |
|
559
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.15M | ﹤0.01% |
9,964
+444
| +5% | +$51.8K |
|
560
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $1.15M | ﹤0.01% |
+135,000
| New | +$1.17M |
|
561
Fox Class A
FOXA
$24.8B
| $1.15M | ﹤0.01% |
23,660
-1,301
| -5% | -$58.6K |
|
562
Labcorp
LH
$25.2B
| $1.15M | ﹤0.01% |
5,009
-14,930
| -75% | -$3.42M |
|
563
Mine Safety
MSA
$6.79B
| $1.14M | ﹤0.01% |
6,900
+680
| +11% | +$117K |
|
564
Cirrus Logic
CRUS
$6.76B
| $1.14M | ﹤0.01% |
11,480
+3,680
| +47% | +$404K |
|
565
Enova International
ENVA
$6.09B
| $1.14M | ﹤0.01% |
11,841
-9,630
| -45% | -$918K |
|
|
LINE
566
Lineage Inc
LINE
$10.1B
| $1.13M | ﹤0.01% |
19,287
+6,200
| +47% | +$421K |
|
567
Unity
U
$14B
| $1.13M | ﹤0.01% |
50,250
+19,668
| +64% | +$437K |
|
568
Devon Energy
DVN
$51.3B
| $1.12M | ﹤0.01% |
34,295
+23,759
| +226% | +$895K |
|
569
Valmont Industries
VMI
$8.86B
| $1.11M | ﹤0.01% |
3,628
-3,214
| -47% | -$1.04M |
|
570
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.11M | ﹤0.01% |
+9,640
| New | +$1.15M |
|
571
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $1.1M | ﹤0.01% |
20,439
+970
| +5% | +$55.3K |
|
572
Fidelity National Information Services
FIS
$24.2B
| $1.09M | ﹤0.01% |
13,520
-16,440
| -55% | -$1.42M |
|
573
Chemed
CHE
$7.16B
| $1.08M | ﹤0.01% |
+2,045
| New | +$1.15M |
|
574
SPS Commerce
SPSC
$2.55B
| $1.08M | ﹤0.01% |
5,861
-1,322
| -18% | -$248K |
|
575
SolarEdge
SEDG
$2.37B
| $1.07M | ﹤0.01% |
78,558
-20,058
| -20% | -$309K |
|
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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.