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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
X
701
DELISTED
US Steel
X
$670K ﹤0.01%
18,971
+9,660
+104% +$368K
ESGE icon
702
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$670K ﹤0.01%
18,394
+1,170
+7% +$40K
AGR
703
DELISTED
Avangrid, Inc.
AGR
$668K ﹤0.01%
18,661
-3,295
-15% -$118K
ESGD icon
704
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$667K ﹤0.01%
7,927
+497
+7% +$40.2K
AEIS icon
705
Advanced Energy
AEIS
$10.1B
$665K ﹤0.01%
6,320
-1,407
-18% -$148K
ESE icon
706
ESCO Technologies
ESE
$7.77B
$665K ﹤0.01%
5,154
-2,202
-30% -$260K
HOOD icon
707
Robinhood
HOOD
$80.7B
$659K ﹤0.01%
28,125
+6,872
+32% +$145K
MYRG icon
708
MYR Group
MYRG
$5.01B
$658K ﹤0.01%
6,440
+1,984
+45% +$225K
PCTY icon
709
Paylocity
PCTY
$7.75B
$653K ﹤0.01%
3,958
-3,822
-49% -$581K
CCI icon
710
Crown Castle
CCI
$34.6B
$651K ﹤0.01%
5,489
-133
-2% -$14.6K
GDRX icon
711
GoodRx Holdings
GDRX
$1.09B
$651K ﹤0.01%
93,750
+41,196
+78% +$323K
GT icon
712
Goodyear
GT
$2.09B
$649K ﹤0.01%
+73,318
New +$692K
XBI icon
713
State Street SPDR S&P Biotech ETF
XBI
$10B
$646K ﹤0.01%
6,542
+1,233
+23% +$121K
GRNB icon
714
VanEck Green Bond ETF
GRNB
$184M
$637K ﹤0.01%
25,943
+857
+3% +$20.7K
AR icon
715
Antero Resources
AR
$10.9B
$636K ﹤0.01%
22,215
-4,364
-16% -$124K
TSN icon
716
Tyson Foods
TSN
$21.5B
$634K ﹤0.01%
10,653
+7,123
+202% +$435K
BGRN icon
717
iShares USD Green Bond ETF
BGRN
$497M
$634K ﹤0.01%
13,122
+435
+3% +$20.7K
RIO icon
718
Rio Tinto
RIO
$152B
$634K ﹤0.01%
8,910
+3,476
+64% +$223K
DKS icon
719
Dick's Sporting Goods
DKS
$18.4B
$634K ﹤0.01%
3,037
– –
ALTM
720
DELISTED
Arcadium Lithium plc
ALTM
$632K ﹤0.01%
221,661
-9,977
-4% -$28.9K
DLTR icon
721
Dollar Tree
DLTR
$24.8B
$631K ﹤0.01%
8,972
+3,023
+51% +$276K
PRMW
722
DELISTED
Primo Water Corporation
PRMW
$629K ﹤0.01%
24,925
-15,367
-38% -$343K
XLC icon
723
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$626K ﹤0.01%
+6,930
New +$597K
DAR icon
724
Darling Ingredients
DAR
$9.32B
$626K ﹤0.01%
16,841
-18,788
-53% -$708K
TREE icon
725
LendingTree
TREE
$551M
$618K ﹤0.01%
10,651
-772
-7% -$39.9K
27 28
29
30 31

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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.