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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
+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
Cap. Flow
-$1.45B
Cap. Flow %
-4.97%
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$217M
2
PEP icon
PepsiCo
PEP
+$190M
3
FERG icon
Ferguson
FERG
+$189M
4
ECL icon
Ecolab
ECL
+$129M
5
IBN icon
ICICI Bank
IBN
+$110M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$711M
2
MDLZ icon
Mondelez International
MDLZ
+$227M
3
SHW icon
Sherwin-Williams
SHW
+$207M
4
WMT icon
Walmart Inc
WMT
+$149M
5
MSFT icon
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
ENS icon
701
EnerSys
ENS
$6.43B
$676K ﹤0.01%
7,315
-2,015
-22% -$196K
AA icon
702
Alcoa
AA
$11.3B
$673K ﹤0.01%
17,821
+5,985
+51% +$249K
LPLA icon
703
LPL Financial
LPLA
$27B
$673K ﹤0.01%
2,062
– –
RDNT icon
704
RadNet
RDNT
$4.98B
$669K ﹤0.01%
9,584
-6,822
-42% -$503K
KVUE icon
705
Kenvue
KVUE
$38B
$669K ﹤0.01%
31,335
+8,741
+39% +$198K
PARA
706
DELISTED
Paramount Global Class B
PARA
$666K ﹤0.01%
63,691
+26
+0% +$279
ROKU icon
707
Roku
ROKU
$21.6B
$665K ﹤0.01%
8,947
-54,685
-86% -$4.14M
SUSA icon
708
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$663K ﹤0.01%
+5,455
New +$669K
GIB icon
709
CGI
GIB
$15.6B
$659K ﹤0.01%
6,035
– –
ZETA icon
710
Zeta Global
ZETA
$5.5B
$658K ﹤0.01%
+36,600
New +$924K
IEMG icon
711
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$658K ﹤0.01%
12,600
+2,450
+24% +$136K
LEU icon
712
Centrus Energy
LEU
$3.14B
$658K ﹤0.01%
9,922
+4,402
+80% +$343K
FL
713
DELISTED
Foot Locker
FL
$658K ﹤0.01%
30,229
+19,085
+171% +$446K
TSN icon
714
Tyson Foods
TSN
$21.5B
$655K ﹤0.01%
11,399
+746
+7% +$45.1K
INCY icon
715
Incyte
INCY
$25.4B
$654K ﹤0.01%
9,467
-2,944
-24% -$210K
SDG icon
716
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$654K ﹤0.01%
9,135
+279
+3% +$21.8K
DJP icon
717
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$653K ﹤0.01%
20,356
-1,236
-6% -$39.4K
FITB
718
Fifth Third Bancorp
FITB
$51.3B
$647K ﹤0.01%
15,305
+6,774
+79% +$304K
AEIS icon
719
Advanced Energy
AEIS
$10.1B
$647K ﹤0.01%
5,592
-728
-12% -$81.9K
TD icon
720
Toronto Dominion Bank
TD
$193B
$644K ﹤0.01%
12,118
-7,976
-40% -$447K
BGRN icon
721
iShares USD Green Bond ETF
BGRN
$497M
$642K ﹤0.01%
13,772
+650
+5% +$30.7K
SOXS icon
722
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$639K ﹤0.01%
142
+30
+27% +$129K
GRNB icon
723
VanEck Green Bond ETF
GRNB
$184M
$634K ﹤0.01%
26,767
+824
+3% +$19.8K
PODD icon
724
Insulet
PODD
$11.8B
$633K ﹤0.01%
2,423
+100
+4% +$25.2K
EG icon
725
Everest Group
EG
$15.6B
$632K ﹤0.01%
1,745
-50
-3% -$18.7K
27 28
29
30 31

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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.