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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
KLAC icon
51
KLA
KLAC
$266B
$122M 0.42%
1,931,000
-334,080
-15% -$22.6M
MELI icon
52
Mercado Libre
MELI
$92.3B
$119M 0.41%
70,039
-19,628
-22% -$38.2M
IBN icon
53
ICICI Bank
IBN
$107B
$110M 0.38%
3,687,868
+3,637,694
+7,250% +$110M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$103M 0.35%
175,109
+37,313
+27% +$21.9M
PWR icon
55
Quanta Services
PWR
$93.1B
$93M 0.32%
294,104
-56,809
-16% -$18.3M
SPGI icon
56
S&P Global
SPGI
$130B
$88.4M 0.3%
177,454
-2,554
-1% -$1.3M
XYL icon
57
Xylem
XYL
$28.6B
$82.1M 0.28%
707,263
-125,155
-15% -$15.8M
CRM icon
58
Salesforce
CRM
$142B
$81.8M 0.28%
244,813
-8,614
-3% -$2.75M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$81.7M 0.28%
120
-7
-6% -$4.85M
BF.B icon
60
Brown-Forman Class B
BF.B
$12.6B
$81.4M 0.28%
2,142,579
+669,466
+45% +$29.4M
PYPL icon
61
PayPal
PYPL
$49.5B
$80.8M 0.28%
946,884
-135,026
-12% -$11.4M
ANSS
62
DELISTED
Ansys
ANSS
$77.8M 0.27%
230,499
-4,563
-2% -$1.53M
CDNS icon
63
Cadence Design Systems
CDNS
$93.4B
$77.6M 0.27%
258,125
+29,528
+13% +$8.58M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$122B
$76.1M 0.26%
188,949
+75,653
+67% +$35.1M
SW
65
Smurfit Westrock
SW
$26.3B
$75.8M 0.26%
1,407,034
+135,656
+11% +$6.91M
LLY icon
66
Eli Lilly
LLY
$1.07T
$73.7M 0.25%
95,427
+9,253
+11% +$7.66M
TT icon
67
Trane Technologies
TT
$107B
$72.1M 0.25%
195,155
-33,075
-14% -$13.1M
JPM icon
68
JPMorgan Chase
JPM
$947B
$69.6M 0.24%
290,394
+11,405
+4% +$2.66M
NEE icon
69
NextEra Energy
NEE
$185B
$67.5M 0.23%
941,789
-67,397
-7% -$5.24M
ROP icon
70
Roper Technologies
ROP
$37.1B
$66.3M 0.23%
127,522
+12,015
+10% +$6.6M
CLH icon
71
Clean Harbors
CLH
$15.9B
$64.1M 0.22%
278,349
-1,220
-0.4% -$303K
CSCO icon
72
Cisco
CSCO
$452B
$63.4M 0.22%
1,070,216
-100,437
-9% -$5.74M
AWK icon
73
American Water Works
AWK
$26.3B
$61.6M 0.21%
494,601
-3,382
-0.7% -$456K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.5M 0.21%
135,686
-6,553
-5% -$3.03M
ADSK icon
75
Autodesk
ADSK
$47.7B
$59.9M 0.2%
202,545
+163,863
+424% +$48.4M
1 2
3
4 5

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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.