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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
(-5.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$217M |
| 2 |
PepsiCo
PEP
|
+$190M |
| 3 |
Ferguson
FERG
|
+$189M |
| 4 |
Ecolab
ECL
|
+$129M |
| 5 |
ICICI Bank
IBN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$711M |
| 2 |
Mondelez International
MDLZ
|
+$227M |
| 3 |
Sherwin-Williams
SHW
|
+$207M |
| 4 |
Walmart Inc
WMT
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Core Scientific
CORZ
$5.79B
| $626K | ﹤0.01% |
44,566
+6,477
| +17% | +$95.7K |
|
727
UMB Financial
UMBF
$11.3B
| $626K | ﹤0.01% |
5,545
+2,877
| +108% | +$333K |
|
728
Hilton Grand Vacations
HGV
$4.04B
| $626K | ﹤0.01% |
16,065
-400
| -2% | -$15.8K |
|
729
Paylocity
PCTY
$7.75B
| $625K | ﹤0.01% |
3,131
-827
| -21% | -$158K |
|
730
State Street SPDR S&P Biotech ETF
XBI
$10B
| $621K | ﹤0.01% |
6,893
+351
| +5% | +$34K |
|
731
Transocean
RIG
$5.48B
| $619K | ﹤0.01% |
165,079
+30,008
| +22% | +$125K |
|
732
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $619K | ﹤0.01% |
15,221
+3,137
| +26% | +$136K |
|
733
Centene
CNC
$30.5B
| $619K | ﹤0.01% |
10,217
+882
| +9% | +$55K |
|
734
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $617K | ﹤0.01% |
18,490
+96
| +0.5% | +$3.39K |
|
735
The GEO Group
GEO
$4B
| $616K | ﹤0.01% |
22,014
-8,578
| -28% | -$190K |
|
736
Factset
FDS
$10B
| $616K | ﹤0.01% |
1,282
-41
| -3% | -$19.5K |
|
737
Lincoln Electric
LECO
$14.1B
| $613K | ﹤0.01% |
+3,271
| New | +$659K |
|
738
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
| $612K | ﹤0.01% |
15,850
| – | – |
|
739
Steel Dynamics
STLD
$36.4B
| $612K | ﹤0.01% |
5,361
-2,863
| -35% | -$380K |
|
740
ESCO Technologies
ESE
$7.77B
| $609K | ﹤0.01% |
4,574
-580
| -11% | -$78.8K |
|
741
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $606K | ﹤0.01% |
7,962
+35
| +0.4% | +$2.79K |
|
742
NetApp
NTAP
$33.9B
| $604K | ﹤0.01% |
5,206
-522
| -9% | -$63.8K |
|
743
Atmos Energy
ATO
$29.7B
| $604K | ﹤0.01% |
4,338
-100
| -2% | -$14.2K |
|
744
Tyler Technologies
TYL
$13.7B
| $603K | ﹤0.01% |
1,046
-168
| -14% | -$102K |
|
745
FMC
FMC
$1.25B
| $601K | ﹤0.01% |
12,368
+5,767
| +87% | +$337K |
|
|
SVM
746
Silvercorp Metals
SVM
$2.02B
| $600K | ﹤0.01% |
200,000
| – | – |
|
747
Rivian
RIVN
$23.6B
| $598K | ﹤0.01% |
44,928
-97,784
| -69% | -$1.13M |
|
748
iShares Core US Aggregate Bond ETF
AGG
$138B
| $594K | ﹤0.01% |
+6,129
| New | +$604K |
|
749
CRISPR Therapeutics
CRSP
$4.69B
| $593K | ﹤0.01% |
15,068
-1,889
| -11% | -$89.2K |
|
750
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $584K | ﹤0.01% |
4,414
-2,337
| -35% | -$320K |
|
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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.