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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 | |
|---|---|---|---|---|---|---|
676
The Ensign Group
ENSG
$10.6B
| $738K | ﹤0.01% |
5,552
+2,123
| +62% | +$308K |
|
677
M/I Homes
MHO
$3.95B
| $734K | ﹤0.01% |
5,523
+2,858
| +107% | +$450K |
|
678
Lucid Motors
LCID
$3.11B
| $733K | ﹤0.01% |
24,258
+11,348
| +88% | +$295K |
|
679
Crocs
CROX
$6.63B
| $730K | ﹤0.01% |
6,669
-1,871
| -22% | -$218K |
|
|
ALTM
680
DELISTED
Arcadium Lithium plc
ALTM
| $730K | ﹤0.01% |
142,260
-79,401
| -36% | -$405K |
|
|
BECN
681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $725K | ﹤0.01% |
7,135
-3,244
| -31% | -$327K |
|
682
Vistra
VST
$48.2B
| $724K | ﹤0.01% |
5,251
+1,667
| +47% | +$231K |
|
683
QuantumScape Corp
QS
$3.05B
| $723K | ﹤0.01% |
139,248
-14,713
| -10% | -$77.2K |
|
|
UFOX
684
Defiance Space and Connective Tech ETF
UFOX
$795M
| $720K | ﹤0.01% |
15,100
-1,600
| -10% | -$73.6K |
|
685
Brookfield Renewable
BEPC
$5.86B
| $719K | ﹤0.01% |
26,020
+542
| +2% | +$16.7K |
|
686
Globe Life
GL
$14B
| $718K | ﹤0.01% |
6,434
+2,851
| +80% | +$308K |
|
687
e.l.f. Beauty
ELF
$4.77B
| $718K | ﹤0.01% |
+5,715
| New | +$685K |
|
|
DNB
688
DELISTED
Dun & Bradstreet
DNB
| $709K | ﹤0.01% |
+56,924
| New | +$681K |
|
689
Invesco China Technology ETF
CQQQ
$3.01B
| $709K | ﹤0.01% |
18,000
-7,000
| -28% | -$291K |
|
690
Western Digital
WDC
$159B
| $704K | ﹤0.01% |
15,617
+217
| +1% | +$10.9K |
|
691
Dollar Tree
DLTR
$24.8B
| $702K | ﹤0.01% |
9,370
+398
| +4% | +$27.3K |
|
692
iShares US Medical Devices ETF
IHI
$3.17B
| $701K | ﹤0.01% |
12,020
-2,080
| -15% | -$124K |
|
693
Dick's Sporting Goods
DKS
$18.4B
| $695K | ﹤0.01% |
3,037
| – | – |
|
694
Medpace
MEDP
$16.3B
| $694K | ﹤0.01% |
2,088
+664
| +47% | +$225K |
|
695
Northrop Grumman
NOC
$76B
| $693K | ﹤0.01% |
1,476
+377
| +34% | +$190K |
|
696
United Airlines
UAL
$38.8B
| $692K | ﹤0.01% |
7,122
-3,482
| -33% | -$294K |
|
697
Arch Capital
ACGL
$36.5B
| $686K | ﹤0.01% |
7,424
+448
| +6% | +$45.2K |
|
698
MACOM Technology Solutions
MTSI
$17.4B
| $683K | ﹤0.01% |
5,254
+43
| +0.8% | +$5.41K |
|
699
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $681K | ﹤0.01% |
+6,790
| New | +$682K |
|
700
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $677K | ﹤0.01% |
24,550
| – | – |
|
Similar funds
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.