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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
+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
DT icon
676
Dynatrace
DT
$12.7B
$723K ﹤0.01%
13,525
-44
-0.3% -$2.1K
CHWY icon
677
Chewy
CHWY
$9.54B
$718K ﹤0.01%
24,513
+6,172
+34% +$165K
BRBR icon
678
BellRing Brands
BRBR
$1.55B
$712K ﹤0.01%
11,734
-1,297
-10% -$71.9K
MAGS icon
679
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$709K ﹤0.01%
14,873
-3,432
-19% -$155K
TYL icon
680
Tyler Technologies
TYL
$13.7B
$709K ﹤0.01%
1,214
+46
+4% +$25.9K
NTAP icon
681
NetApp
NTAP
$33.9B
$707K ﹤0.01%
5,728
-4,000
-41% -$499K
JBL icon
682
Jabil
JBL
$30.1B
$706K ﹤0.01%
5,895
+126
+2% +$13.7K
EG icon
683
Everest Group
EG
$15.6B
$703K ﹤0.01%
1,795
-127
-7% -$48.4K
CNC icon
684
Centene
CNC
$30.5B
$703K ﹤0.01%
9,335
-249
-3% -$18.3K
MARA icon
685
Marathon Digital Holdings
MARA
$3.83B
$701K ﹤0.01%
43,203
+14,267
+49% +$259K
DJP icon
686
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$696K ﹤0.01%
21,592
– –
GIB icon
687
CGI
GIB
$15.6B
$694K ﹤0.01%
6,035
– –
U icon
688
Unity
U
$14B
$692K ﹤0.01%
30,582
+2,487
+9% +$43K
RCKT icon
689
Rocket Pharmaceuticals
RCKT
$343M
$691K ﹤0.01%
37,398
-1,146
-3% -$23.5K
RIOT icon
690
Riot Platforms
RIOT
$6.9B
$691K ﹤0.01%
93,064
-24,068
-21% -$208K
ARCT icon
691
Arcturus Therapeutics
ARCT
$165M
$690K ﹤0.01%
29,735
-989
-3% -$21.2K
TRU icon
692
TransUnion
TRU
$16B
$689K ﹤0.01%
6,579
+84
+1% +$7.57K
ILMN icon
693
Illumina
ILMN
$29.5B
$689K ﹤0.01%
5,281
-2,597
-33% -$320K
GPC icon
694
Genuine Parts
GPC
$17.9B
$688K ﹤0.01%
4,927
+137
+3% +$19K
SN icon
695
SharkNinja
SN
$22.5B
$687K ﹤0.01%
6,322
-78
-1% -$6.78K
CCJ icon
696
Cameco
CCJ
$36.8B
$681K ﹤0.01%
14,250
-902
-6% -$39.3K
CDW icon
697
CDW
CDW
$18.9B
$676K ﹤0.01%
2,989
+78
+3% +$17.3K
PARA
698
DELISTED
Paramount Global Class B
PARA
$676K ﹤0.01%
63,665
-3,860
-6% -$42K
EWZ icon
699
iShares MSCI Brazil ETF
EWZ
$8.98B
$676K ﹤0.01%
22,921
-23,031
-50% -$669K
FLNC icon
700
Fluence Energy
FLNC
$1.58B
$672K ﹤0.01%
29,591
– –
26 27
28
29 30

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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.