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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
+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
Cap. Flow
-$1.45B
Cap. Flow %
-4.97%
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$217M
2
PEP icon
PepsiCo
PEP
+$190M
3
FERG icon
Ferguson
FERG
+$189M
4
ECL icon
Ecolab
ECL
+$129M
5
IBN icon
ICICI Bank
IBN
+$110M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$711M
2
MDLZ icon
Mondelez International
MDLZ
+$227M
3
SHW icon
Sherwin-Williams
SHW
+$207M
4
WMT icon
Walmart Inc
WMT
+$149M
5
MSFT icon
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
IBKR icon
626
Interactive Brokers
IBKR
$38.4B
$908K ﹤0.01%
20,548
-21,844
-52% -$920K
IVE icon
627
iShares S&P 500 Value ETF
IVE
$49.1B
$907K ﹤0.01%
4,753
– –
GEN icon
628
Gen Digital
GEN
$16.5B
$903K ﹤0.01%
32,982
– –
PM icon
629
Philip Morris
PM
$309B
$896K ﹤0.01%
7,445
-380
-5% -$47.9K
EGO icon
630
Eldorado Gold
EGO
$8.33B
$891K ﹤0.01%
60,000
– –
NUDM icon
631
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$888K ﹤0.01%
+29,541
New +$945K
IWD icon
632
iShares Russell 1000 Value ETF
IWD
$81.4B
$882K ﹤0.01%
4,764
– –
PSN icon
633
Parsons
PSN
$4.31B
$880K ﹤0.01%
+9,544
New +$973K
IWR icon
634
iShares Russell Mid-Cap ETF
IWR
$55.9B
$877K ﹤0.01%
+9,925
New +$901K
VET icon
635
Vermilion Energy
VET
$1.66B
$870K ﹤0.01%
92,500
+9,500
+11% +$92.6K
CVE icon
636
Cenovus Energy
CVE
$54.2B
$869K ﹤0.01%
57,395
+457
+0.8% +$7.35K
AR icon
637
Antero Resources
AR
$10.9B
$867K ﹤0.01%
24,737
+2,522
+11% +$76.4K
NVR icon
638
NVR
NVR
$17.1B
$867K ﹤0.01%
106
+1
+1% +$9.11K
SPTI icon
639
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$866K ﹤0.01%
31,048
+1,736
+6% +$49.1K
HRI icon
640
Herc Holdings
HRI
$4.78B
$866K ﹤0.01%
4,572
-2,148
-32% -$433K
ESPO icon
641
VanEck Video Gaming and eSports ETF
ESPO
$251M
$865K ﹤0.01%
10,372
-800
-7% -$63.9K
MYRG icon
642
MYR Group
MYRG
$5.01B
$856K ﹤0.01%
5,753
-687
-11% -$96.1K
TMF icon
643
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$853K ﹤0.01%
21,345
+13,955
+189% +$664K
LYB icon
644
LyondellBasell Industries
LYB
$19.5B
$850K ﹤0.01%
11,450
+6,529
+133% +$549K
MP icon
645
MP Materials
MP
$6.78B
$845K ﹤0.01%
54,146
-8,818
-14% -$164K
PICK icon
646
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$842K ﹤0.01%
24,050
+4,050
+20% +$161K
WYNN icon
647
Wynn Resorts
WYNN
$10.3B
$840K ﹤0.01%
9,744
+1,026
+12% +$96.9K
VONG icon
648
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$839K ﹤0.01%
8,122
-200
-2% -$20.3K
LEGR icon
649
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$835K ﹤0.01%
18,000
– –
MTB icon
650
M&T Bank
MTB
$36.3B
$830K ﹤0.01%
4,412
-164
-4% -$32.6K
24 25
26
27 28

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.