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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 | |
|---|---|---|---|---|---|---|
576
Commault Systems
CVLT
$4.98B
| $1.05M | ﹤0.01% |
6,990
-330
| -5% | -$53.1K |
|
577
Nucor
NUE
$58.3B
| $1.05M | ﹤0.01% |
9,013
+1,001
| +12% | +$144K |
|
578
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.05M | ﹤0.01% |
9,040
-3,574
| -28% | -$416K |
|
579
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.05M | ﹤0.01% |
46,674
+23,753
| +104% | +$636K |
|
580
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.04M | ﹤0.01% |
13,782
+7,810
| +131% | +$619K |
|
581
Synchrony
SYF
$24.4B
| $1.03M | ﹤0.01% |
15,862
-218
| -1% | -$13.3K |
|
582
NRG Energy
NRG
$26.2B
| $1.02M | ﹤0.01% |
11,292
-15,715
| -58% | -$1.46M |
|
583
Hartford Financial Services
HIG
$39.9B
| $1.02M | ﹤0.01% |
9,307
-1,186
| -11% | -$138K |
|
584
Haemonetics
HAE
$3.88B
| $1.02M | ﹤0.01% |
13,011
+8,133
| +167% | +$653K |
|
585
O'Reilly Automotive
ORLY
$75.1B
| $1.02M | ﹤0.01% |
12,840
-645
| -5% | -$52K |
|
586
Pinterest
PINS
$13.7B
| $1M | ﹤0.01% |
34,642
+21,817
| +170% | +$686K |
|
587
Willis Towers Watson
WTW
$29.8B
| $1M | ﹤0.01% |
3,203
+1,893
| +145% | +$581K |
|
588
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $1M | ﹤0.01% |
+10,000
| New | +$1M |
|
589
Kinder Morgan
KMI
$70.9B
| $1M | ﹤0.01% |
36,506
+9,675
| +36% | +$252K |
|
590
Unilever
UL
$142B
| $1,000K | ﹤0.01% |
15,669
+465
| +3% | +$31.4K |
|
591
Southern Copper
SCCO
$138B
| $999K | ﹤0.01% |
11,573
-7,020
| -38% | -$701K |
|
592
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $998K | ﹤0.01% |
43,200
| – | – |
|
|
K
593
DELISTED
Kellanova
K
| $994K | ﹤0.01% |
12,275
-9,768
| -44% | -$789K |
|
594
iShares MSCI Mexico ETF
EWW
$1.89B
| $993K | ﹤0.01% |
21,202
+11,445
| +117% | +$590K |
|
595
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $992K | ﹤0.01% |
7,212
-4,107
| -36% | -$601K |
|
596
Ventas
VTR
$47.5B
| $992K | ﹤0.01% |
16,839
+13,318
| +378% | +$837K |
|
597
Dollar General
DG
$28.4B
| $991K | ﹤0.01% |
13,074
-28,435
| -69% | -$2.24M |
|
598
Atlassian
TEAM
$26.5B
| $991K | ﹤0.01% |
4,072
-1,263
| -24% | -$289K |
|
599
SPX Corp
SPXC
$9.39B
| $990K | ﹤0.01% |
6,800
-170
| -2% | -$27.4K |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $989K | ﹤0.01% |
26,401
-2,488
| -9% | -$94.1K |
|
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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.