We are live on ! Find out more
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
AVGO icon
51
Broadcom
AVGO
$1.82T
$126M 0.41%
732,610
-82,620
-10% -$13.2M
HDB icon
52
HDFC Bank
HDB
$119B
$124M 0.4%
3,973,436
-1,364,496
-26% -$41.9M
XYL icon
53
Xylem
XYL
$28.6B
$112M 0.36%
832,418
+9,054
+1% +$1.21M
IDXX icon
54
Idexx Laboratories
IDXX
$43.9B
$111M 0.36%
220,159
+213,731
+3,325% +$104M
PWR icon
55
Quanta Services
PWR
$93.1B
$105M 0.34%
350,913
+15,237
+5% +$4.03M
LRCX icon
56
Lam Research
LRCX
$365B
$98.5M 0.32%
1,207,360
+334,890
+38% +$29.1M
V icon
57
Visa
V
$689B
$94.6M 0.31%
344,077
-576,004
-63% -$156M
SPGI icon
58
S&P Global
SPGI
$130B
$93M 0.3%
180,008
-6,808
-4% -$3.37M
PG icon
59
Procter & Gamble
PG
$346B
$91M 0.29%
525,515
-3,644
-0.7% -$619K
TT icon
60
Trane Technologies
TT
$107B
$88.7M 0.29%
228,230
-6,362
-3% -$2.21M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$87.8M 0.28%
127
-1
-0.8% -$664K
NEE icon
62
NextEra Energy
NEE
$185B
$85.3M 0.28%
1,009,186
+49,670
+5% +$3.88M
PYPL icon
63
PayPal
PYPL
$49.5B
$84.4M 0.27%
1,081,910
-77,538
-7% -$5.19M
CL icon
64
Colgate-Palmolive
CL
$73.6B
$82.6M 0.27%
795,938
+550,750
+225% +$56.1M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$78.9M 0.25%
137,796
-27,757
-17% -$14.3M
LLY icon
66
Eli Lilly
LLY
$1.07T
$76.3M 0.25%
86,174
-19,311
-18% -$17.4M
ANSS
67
DELISTED
Ansys
ANSS
$74.9M 0.24%
235,062
+887
+0.4% +$282K
AMD icon
68
Advanced Micro Devices
AMD
$807B
$74.7M 0.24%
455,076
+6,099
+1% +$927K
AWK icon
69
American Water Works
AWK
$26.3B
$72.8M 0.24%
497,983
+35,752
+8% +$5.07M
BF.B icon
70
Brown-Forman Class B
BF.B
$12.6B
$72.5M 0.23%
+1,473,113
New +$66.2M
ORCL icon
71
Oracle
ORCL
$345B
$72.3M 0.23%
424,025
-29,436
-6% -$4.26M
CRM icon
72
Salesforce
CRM
$142B
$69.4M 0.22%
253,427
-2,797
-1% -$716K
CMCSA icon
73
Comcast
CMCSA
$80.9B
$69.2M 0.22%
1,657,838
-27,809
-2% -$1.1M
TSLA icon
74
Tesla
TSLA
$1.22T
$68.5M 0.22%
261,958
+8,581
+3% +$1.96M
CLH icon
75
Clean Harbors
CLH
$15.9B
$67.6M 0.22%
279,569
-52,335
-16% -$12.3M
1 2
3
4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.