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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $864K | ﹤0.01% |
20,000
+4,000
| +25% | +$158K |
|
627
Apollo Global Management
APO
$69B
| $864K | ﹤0.01% |
6,918
-12,633
| -65% | -$1.46M |
|
628
CBRE Group
CBRE
$43.3B
| $855K | ﹤0.01% |
6,869
-967
| -12% | -$105K |
|
629
Ametek
AME
$53.9B
| $854K | ﹤0.01% |
4,975
+189
| +4% | +$31.5K |
|
630
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $852K | ﹤0.01% |
29,312
-1,155
| -4% | -$33.2K |
|
631
Norwegian Cruise Line
NCLH
$9.53B
| $850K | ﹤0.01% |
41,442
-7,227
| -15% | -$131K |
|
632
VanEck Video Gaming and eSports ETF
ESPO
$251M
| $850K | ﹤0.01% |
11,172
-1,000
| -8% | -$69.3K |
|
633
Atlassian
TEAM
$26.5B
| $847K | ﹤0.01% |
5,335
-190
| -3% | -$31.3K |
|
634
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $847K | ﹤0.01% |
18,000
| – | – |
|
635
Rollins
ROL
$18.6B
| $840K | ﹤0.01% |
16,613
+2,497
| +18% | +$123K |
|
636
Americold
COLD
$4.21B
| $840K | ﹤0.01% |
29,700
-4,400
| -13% | -$126K |
|
637
Wynn Resorts
WYNN
$10.3B
| $836K | ﹤0.01% |
8,718
+2,505
| +40% | +$201K |
|
638
iShares US Medical Devices ETF
IHI
$3.17B
| $835K | ﹤0.01% |
14,100
| – | – |
|
639
Mobileye
MBLY
$2.02B
| $832K | ﹤0.01% |
60,758
+19,714
| +48% | +$346K |
|
640
Brookfield Renewable
BEPC
$5.86B
| $832K | ﹤0.01% |
25,478
-1,621
| -6% | -$47K |
|
641
iShares MSCI Indonesia ETF
EIDO
$466M
| $827K | ﹤0.01% |
36,759
-7,761
| -17% | -$165K |
|
642
Incyte
INCY
$25.4B
| $820K | ﹤0.01% |
12,411
-845
| -6% | -$53.9K |
|
|
NBIS
643
Nebius Group N.V.
NBIS
$37.6B
| $816K | ﹤0.01% |
43,091
| – | – |
|
644
M&T Bank
MTB
$36.3B
| $815K | ﹤0.01% |
4,576
+87
| +2% | +$14.4K |
|
645
Vermilion Energy
VET
$1.66B
| $810K | ﹤0.01% |
83,000
| – | – |
|
646
West Pharmaceutical
WST
$23.7B
| $809K | ﹤0.01% |
2,694
+316
| +13% | +$96.8K |
|
647
Norfolk Southern
NSC
$75.4B
| $808K | ﹤0.01% |
3,252
+61
| +2% | +$14.6K |
|
648
Amplify Cybersecurity ETF
HACK
$2.6B
| $805K | ﹤0.01% |
11,790
-500
| -4% | -$32.6K |
|
649
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $803K | ﹤0.01% |
8,322
| – | – |
|
650
Synchrony
SYF
$24.4B
| $802K | ﹤0.01% |
16,080
+8,952
| +126% | +$433K |
|
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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.