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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 | |
|---|---|---|---|---|---|---|
576
Herc Holdings
HRI
$4.78B
| $1.07M | ﹤0.01% |
6,720
| – | – |
|
577
Williams-Sonoma
WSM
$27.5B
| $1.07M | ﹤0.01% |
6,887
+2,589
| +60% | +$371K |
|
578
Otis Worldwide
OTIS
$27.9B
| $1.07M | ﹤0.01% |
10,260
+151
| +1% | +$14.4K |
|
579
Fox Class A
FOXA
$24.8B
| $1.06M | ﹤0.01% |
24,961
+11,678
| +88% | +$453K |
|
580
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.05M | ﹤0.01% |
26,034
+16,420
| +171% | +$609K |
|
581
US Bancorp
USB
$97.9B
| $1.05M | ﹤0.01% |
22,939
-12,096
| -35% | -$531K |
|
582
Eldorado Gold
EGO
$8.33B
| $1.04M | ﹤0.01% |
60,000
| – | – |
|
583
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $1.04M | ﹤0.01% |
22,600
+5,000
| +28% | +$204K |
|
|
P
584
Everpure Inc
P
$23B
| $1.04M | ﹤0.01% |
20,688
-3,516
| -15% | -$199K |
|
585
Steel Dynamics
STLD
$36.4B
| $1.04M | ﹤0.01% |
8,224
-4,815
| -37% | -$585K |
|
586
O'Reilly Automotive
ORLY
$75.1B
| $1.04M | ﹤0.01% |
13,485
+2,430
| +22% | +$179K |
|
587
Qorvo
QRVO
$7.9B
| $1.03M | ﹤0.01% |
9,995
-173
| -2% | -$19.4K |
|
588
Invesco China Technology ETF
CQQQ
$3.01B
| $1.03M | ﹤0.01% |
25,000
+7,000
| +39% | +$231K |
|
589
NVR
NVR
$17.1B
| $1.03M | ﹤0.01% |
105
-2
| -2% | -$17.5K |
|
|
LINE
590
Lineage Inc
LINE
$10.1B
| $1.03M | ﹤0.01% |
+13,087
| New | +$1.09M |
|
591
First Trust Cloud Computing ETF
SKYY
$2.83B
| $1.02M | ﹤0.01% |
10,000
| – | – |
|
592
Global X Uranium ETF
URA
$5.21B
| $1.02M | ﹤0.01% |
35,631
+10,731
| +43% | +$288K |
|
593
Zillow
ZG
$7.85B
| $1.02M | ﹤0.01% |
16,407
+750
| +5% | +$39K |
|
|
TBIL
594
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $1.01M | ﹤0.01% |
20,259
+6,000
| +42% | +$300K |
|
595
Peabody Energy
BTU
$2.54B
| $1.01M | ﹤0.01% |
38,000
| – | – |
|
596
CoStar Group
CSGP
$12.2B
| $1M | ﹤0.01% |
13,289
+8,087
| +155% | +$613K |
|
597
Waters Corp
WAT
$37.3B
| $1M | ﹤0.01% |
2,782
+39
| +1% | +$12.7K |
|
598
Bentley Systems
BSY
$11.2B
| $992K | ﹤0.01% |
19,527
-1,548
| -7% | -$76.2K |
|
599
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $991K | ﹤0.01% |
9,107
+473
| +5% | +$49.6K |
|
600
Williams Companies
WMB
$85.8B
| $986K | ﹤0.01% |
21,590
+347
| +2% | +$15.3K |
|
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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.