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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $988K | ﹤0.01% |
8,960
-147
| -2% | -$16.4K |
|
602
Hyatt Hotels
H
$17.5B
| $982K | ﹤0.01% |
6,256
-2,558
| -29% | -$397K |
|
603
Live Nation Entertainment
LYV
$42.9B
| $981K | ﹤0.01% |
7,578
+930
| +14% | +$117K |
|
604
Nutrien
NTR
$33.9B
| $978K | ﹤0.01% |
21,887
-1,200
| -5% | -$57K |
|
605
Super Micro Computer
SMCI
$16.6B
| $973K | ﹤0.01% |
31,935
-13,745
| -30% | -$500K |
|
606
Qorvo
QRVO
$7.9B
| $972K | ﹤0.01% |
13,906
+3,911
| +39% | +$313K |
|
607
Ametek
AME
$53.9B
| $964K | ﹤0.01% |
5,348
+373
| +7% | +$67.9K |
|
608
iShares Russell 1000 Growth ETF
IWF
$117B
| $964K | ﹤0.01% |
9,600
| – | – |
|
609
Otis Worldwide
OTIS
$27.9B
| $963K | ﹤0.01% |
10,401
+141
| +1% | +$14.1K |
|
610
Williams-Sonoma
WSM
$27.5B
| $953K | ﹤0.01% |
5,147
-1,740
| -25% | -$276K |
|
611
Franklin Electric
FELE
$4.66B
| $950K | ﹤0.01% |
+9,751
| New | +$1.02M |
|
612
Norwegian Cruise Line
NCLH
$9.53B
| $943K | ﹤0.01% |
36,641
-4,801
| -12% | -$121K |
|
613
Waters Corp
WAT
$37.3B
| $942K | ﹤0.01% |
2,538
-244
| -9% | -$89.3K |
|
614
Sunrun
RUN
$2.26B
| $941K | ﹤0.01% |
101,748
-96,517
| -49% | -$1.2M |
|
615
West Pharmaceutical
WST
$23.7B
| $940K | ﹤0.01% |
2,869
+175
| +6% | +$55.1K |
|
616
Gorman-Rupp
GRC
$2.07B
| $935K | ﹤0.01% |
+24,656
| New | +$985K |
|
|
HTO
617
H2O America
HTO
$2.67B
| $932K | ﹤0.01% |
18,930
+349
| +2% | +$19.2K |
|
618
Vanguard Mid-Cap ETF
VO
$106B
| $928K | ﹤0.01% |
+14,060
| New | +$955K |
|
619
Celsius Holdings
CELH
$7.38B
| $928K | ﹤0.01% |
35,239
-11,908
| -25% | -$353K |
|
620
Archer Daniels Midland
ADM
$38.7B
| $923K | ﹤0.01% |
18,271
+3,276
| +22% | +$177K |
|
621
Tapestry
TPR
$30.3B
| $923K | ﹤0.01% |
14,128
-4,518
| -24% | -$247K |
|
622
Conagra Brands
CAG
$7.42B
| $917K | ﹤0.01% |
33,038
-14,437
| -30% | -$410K |
|
623
Truist Financial
TFC
$63.9B
| $914K | ﹤0.01% |
21,070
-1,247
| -6% | -$55.6K |
|
624
Toll Brothers
TOL
$14B
| $909K | ﹤0.01% |
7,217
-1,800
| -20% | -$267K |
|
625
Blue Bird Corp
BLBD
$2.29B
| $908K | ﹤0.01% |
23,507
-2,430
| -9% | -$101K |
|
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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.