We are live on ! Find out more
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
MGM icon
651
MGM Resorts International
MGM
$11.7B
$798K ﹤0.01%
20,426
+5,611
+38% +$222K
CRSP icon
652
CRISPR Therapeutics
CRSP
$4.69B
$797K ﹤0.01%
16,957
+600
+4% +$30.4K
WDC icon
653
Western Digital
WDC
$159B
$795K ﹤0.01%
15,400
+2,865
+23% +$145K
SEE
654
DELISTED
Sealed Air
SEE
$791K ﹤0.01%
21,800
-2,500
-10% -$87.3K
RBLX icon
655
Roblox
RBLX
$35.9B
$790K ﹤0.01%
17,842
-1,876
-10% -$78.3K
XAR icon
656
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$787K ﹤0.01%
5,000
– –
HST icon
657
Host Hotels & Resorts
HST
$17.5B
$784K ﹤0.01%
44,566
– –
ACGL icon
658
Arch Capital
ACGL
$36.5B
$780K ﹤0.01%
6,976
+2,660
+62% +$277K
TECH icon
659
Bio-Techne
TECH
$11.2B
$775K ﹤0.01%
9,691
-1,250
-11% -$93.9K
MCHI icon
660
iShares MSCI China ETF
MCHI
$6.23B
$772K ﹤0.01%
15,162
-2,885
-16% -$122K
CRS icon
661
Carpenter Technology
CRS
$26.4B
$769K ﹤0.01%
4,819
-86
-2% -$11.6K
DOCN icon
662
DigitalOcean
DOCN
$12.5B
$765K ﹤0.01%
+18,936
New +$675K
WAB icon
663
Wabtec
WAB
$49.3B
$761K ﹤0.01%
4,188
+2,115
+102% +$347K
FOLD
664
DELISTED
Amicus Therapeutics
FOLD
$758K ﹤0.01%
71,010
-2,176
-3% -$23.7K
PSA icon
665
Public Storage
PSA
$61.5B
$754K ﹤0.01%
2,071
-944
-31% -$306K
SDG icon
666
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$751K ﹤0.01%
8,856
+503
+6% +$39.6K
EHC icon
667
Encompass Health
EHC
$11.3B
$748K ﹤0.01%
7,740
-1,021
-12% -$91.8K
TAN icon
668
Invesco Solar ETF
TAN
$1.37B
$742K ﹤0.01%
17,222
+1,334
+8% +$54.6K
NOVA
669
DELISTED
Sunnova Energy
NOVA
$733K ﹤0.01%
75,259
+750
+1% +$6.63K
SIVR icon
670
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$730K ﹤0.01%
24,550
-700
-3% -$19.7K
AUTL
671
Autolus Therapeutics
AUTL
$389M
$729K ﹤0.01%
200,941
-6,156
-3% -$24.6K
ZBH icon
672
Zimmer Biomet
ZBH
$18.8B
$729K ﹤0.01%
6,754
-1,185
-15% -$129K
LYV icon
673
Live Nation Entertainment
LYV
$42.9B
$728K ﹤0.01%
6,648
+95
+1% +$9.19K
SMAR
674
DELISTED
Smartsheet Inc.
SMAR
$725K ﹤0.01%
13,094
-800
-6% -$38.8K
UFOX
675
Defiance Space and Connective Tech ETF
UFOX
$795M
$724K ﹤0.01%
16,700
-1,300
-7% -$54K
25 26
27
28 29

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.