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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 | |
|---|---|---|---|---|---|---|
651
Cameco
CCJ
$36.8B
| $808K | ﹤0.01% |
15,735
+1,485
| +10% | +$80.9K |
|
652
Amplify Cybersecurity ETF
HACK
$2.6B
| $804K | ﹤0.01% |
10,793
-997
| -8% | -$72.5K |
|
653
iShares MSCI China ETF
MCHI
$6.23B
| $804K | ﹤0.01% |
17,150
+1,988
| +13% | +$98.1K |
|
654
iShares China Large-Cap ETF
FXI
$4.32B
| $802K | ﹤0.01% |
26,360
-260,247
| -91% | -$8.21M |
|
655
Public Storage
PSA
$61.5B
| $794K | ﹤0.01% |
2,652
+581
| +28% | +$193K |
|
656
Illumina
ILMN
$29.5B
| $794K | ﹤0.01% |
5,941
+660
| +12% | +$94K |
|
|
SEE
657
DELISTED
Sealed Air
SEE
| $793K | ﹤0.01% |
23,435
+1,635
| +8% | +$58.3K |
|
658
GoDaddy
GDDY
$13.9B
| $791K | ﹤0.01% |
4,009
-7,287
| -65% | -$1.33M |
|
659
Harley-Davidson
HOG
$2.61B
| $789K | ﹤0.01% |
26,201
+17,086
| +187% | +$566K |
|
660
Norfolk Southern
NSC
$75.4B
| $786K | ﹤0.01% |
3,349
+97
| +3% | +$24.7K |
|
661
ResMed
RMD
$31.1B
| $786K | ﹤0.01% |
3,436
-226
| -6% | -$54.4K |
|
662
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $780K | ﹤0.01% |
20,000
-2,600
| -12% | -$119K |
|
663
Seres Therapeutics
MCRB
$45M
| $780K | ﹤0.01% |
46,915
+27,174
| +138% | +$442K |
|
664
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $775K | ﹤0.01% |
8,010
+1,080
| +16% | +$103K |
|
665
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $773K | ﹤0.01% |
+10,000
| New | +$776K |
|
666
Rollins
ROL
$18.6B
| $770K | ﹤0.01% |
16,613
| – | – |
|
667
Campbell Soup
CPB
$6.85B
| $761K | ﹤0.01% |
18,165
| – | – |
|
668
Caesars Entertainment
CZR
$6.06B
| $760K | ﹤0.01% |
+22,741
| New | +$900K |
|
669
Dynatrace
DT
$12.7B
| $756K | ﹤0.01% |
13,903
+378
| +3% | +$20.6K |
|
670
Invesco Solar ETF
TAN
$1.37B
| $749K | ﹤0.01% |
22,607
+5,385
| +31% | +$199K |
|
671
Chewy
CHWY
$9.54B
| $746K | ﹤0.01% |
22,285
-2,228
| -9% | -$69.3K |
|
672
iShares Russell 1000 ETF
IWB
$47.1B
| $741K | ﹤0.01% |
+2,300
| New | +$745K |
|
673
Host Hotels & Resorts
HST
$17.5B
| $741K | ﹤0.01% |
42,280
-2,286
| -5% | -$41K |
|
674
CareTrust REIT
CTRE
$10B
| $741K | ﹤0.01% |
27,378
+14,210
| +108% | +$424K |
|
675
Roblox
RBLX
$35.9B
| $740K | ﹤0.01% |
12,788
-5,054
| -28% | -$254K |
|
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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.