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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
ATO icon
726
Atmos Energy
ATO
$29.7B
$616K ﹤0.01%
4,438
+424
+11% +$54.5K
CFG icon
727
Citizens Financial Group
CFG
$30.1B
$612K ﹤0.01%
14,897
+8,262
+125% +$334K
FDS icon
728
Factset
FDS
$10B
$608K ﹤0.01%
1,323
+125
+10% +$53.1K
IXC icon
729
iShares Global Energy ETF
IXC
$2.75B
$607K ﹤0.01%
15,000
– –
ODD icon
730
ODDITY Tech
ODD
$690M
$606K ﹤0.01%
15,000
– –
UAL icon
731
United Airlines
UAL
$38.8B
$605K ﹤0.01%
10,604
-8,536
-45% -$395K
VRN
732
DELISTED
Veren
VRN
$604K ﹤0.01%
98,000
– –
LYFT icon
733
Lyft
LYFT
$5.86B
$602K ﹤0.01%
47,181
+8,408
+22% +$100K
SHAK icon
734
Shake Shack
SHAK
$2.54B
$600K ﹤0.01%
5,815
+2,309
+66% +$222K
HGV icon
735
Hilton Grand Vacations
HGV
$4.04B
$598K ﹤0.01%
16,465
-471
-3% -$18.2K
ATI icon
736
ATI
ATI
$24.3B
$597K ﹤0.01%
8,928
-168
-2% -$10.4K
FUTU icon
737
Futu Holdings
FUTU
$14.3B
$597K ﹤0.01%
6,242
-4,832
-44% -$308K
UTHR icon
738
United Therapeutics
UTHR
$26.1B
$596K ﹤0.01%
1,664
+790
+90% +$267K
TRGP icon
739
Targa Resources
TRGP
$56.8B
$596K ﹤0.01%
4,026
-12,066
-75% -$1.7M
LI icon
740
Li Auto
LI
$14.4B
$593K ﹤0.01%
23,138
-28,346
-55% -$576K
KMI icon
741
Kinder Morgan
KMI
$70.9B
$593K ﹤0.01%
26,831
-662
-2% -$13.9K
JBTM
742
JBT Marel
JBTM
$7.35B
$591K ﹤0.01%
6,001
-570
-9% -$52.6K
CLSK icon
743
CleanSpark
CLSK
$3.08B
$591K ﹤0.01%
63,237
+2,927
+5% +$37.2K
AIQ icon
744
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$589K ﹤0.01%
15,850
+4,115
+35% +$145K
EWC icon
745
iShares MSCI Canada ETF
EWC
$6.12B
$585K ﹤0.01%
14,079
-63
-0.4% -$2.47K
CRDO icon
746
Credo Technology Group
CRDO
$33.1B
$584K ﹤0.01%
+18,949
New +$565K
IEMG icon
747
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$583K ﹤0.01%
10,150
-6,805
-40% -$368K
NOC icon
748
Northrop Grumman
NOC
$76B
$580K ﹤0.01%
1,099
-460
-30% -$225K
MTSI icon
749
MACOM Technology Solutions
MTSI
$17.4B
$580K ﹤0.01%
5,211
-116
-2% -$12.2K
EWD icon
750
iShares MSCI Sweden ETF
EWD
$534M
$578K ﹤0.01%
13,320
– –
28 29
30
31 32

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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.