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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
CRUS icon
601
Cirrus Logic
CRUS
$6.76B
$969K ﹤0.01%
7,800
-1,910
-20% -$253K
COR icon
602
Cencora
COR
$62B
$957K ﹤0.01%
4,250
+58
+1% +$13.5K
SRE icon
603
Sempra
SRE
$58.1B
$955K ﹤0.01%
11,425
+353
+3% +$28.2K
TFC icon
604
Truist Financial
TFC
$63.9B
$954K ﹤0.01%
22,317
+426
+2% +$18K
CVE icon
605
Cenovus Energy
CVE
$54.2B
$952K ﹤0.01%
56,938
+378
+0.7% +$7.01K
ENS icon
606
EnerSys
ENS
$6.43B
$952K ﹤0.01%
9,330
-405
-4% -$40.8K
PM icon
607
Philip Morris
PM
$309B
$950K ﹤0.01%
7,825
-2,259
-22% -$262K
IVE icon
608
iShares S&P 500 Value ETF
IVE
$49.1B
$937K ﹤0.01%
4,753
– –
DLR icon
609
Digital Realty Trust
DLR
$69.6B
$922K ﹤0.01%
5,695
+21
+0.4% +$3.22K
JKHY icon
610
Jack Henry & Associates
JKHY
$11.4B
$917K ﹤0.01%
5,195
-141
-3% -$23.9K
BAH icon
611
Booz Allen Hamilton
BAH
$8.44B
$907K ﹤0.01%
5,574
-110
-2% -$16.8K
GEN icon
612
Gen Digital
GEN
$16.5B
$905K ﹤0.01%
32,982
+14,689
+80% +$377K
IWD icon
613
iShares Russell 1000 Value ETF
IWD
$81.4B
$904K ﹤0.01%
4,764
– –
IWF icon
614
iShares Russell 1000 Growth ETF
IWF
$117B
$901K ﹤0.01%
9,600
-1,792
-16% -$162K
BECN
615
DELISTED
Beacon Roofing Supply, Inc.
BECN
$897K ﹤0.01%
+10,379
New +$924K
ADM icon
616
Archer Daniels Midland
ADM
$38.7B
$896K ﹤0.01%
14,995
-743
-5% -$45.3K
ARE icon
617
Alexandria Real Estate Equities
ARE
$9.37B
$896K ﹤0.01%
7,543
-129
-2% -$15.4K
RMD icon
618
ResMed
RMD
$31.1B
$894K ﹤0.01%
3,662
+288
+9% +$64.4K
CPB icon
619
Campbell Soup
CPB
$6.85B
$889K ﹤0.01%
18,165
– –
XOP icon
620
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$888K ﹤0.01%
6,751
+3,812
+130% +$527K
QS icon
621
QuantumScape Corp
QS
$3.05B
$885K ﹤0.01%
153,961
-6,851
-4% -$42.2K
SMG icon
622
ScottsMiracle-Gro
SMG
$4.09B
$880K ﹤0.01%
10,145
-2,309
-19% -$162K
GNRC icon
623
Generac Holdings
GNRC
$11.5B
$879K ﹤0.01%
5,533
-430
-7% -$63.8K
TPR icon
624
Tapestry
TPR
$30.3B
$876K ﹤0.01%
18,646
+789
+4% +$32.5K
SVM
625
Silvercorp Metals
SVM
$2.02B
$871K ﹤0.01%
200,000
– –
23 24
25
26 27

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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.