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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
JAZZ icon
751
Jazz Pharmaceuticals
JAZZ
$16.1B
$576K ﹤0.01%
5,172
-1,788
-26% -$196K
COO icon
752
Cooper Companies
COO
$14.2B
$575K ﹤0.01%
5,208
+377
+8% +$36.7K
RIG icon
753
Transocean
RIG
$5.48B
$574K ﹤0.01%
135,071
+35,071
+35% +$173K
PFG icon
754
Principal Financial Group
PFG
$24.3B
$571K ﹤0.01%
6,647
– –
SNA icon
755
Snap-on
SNA
$21.5B
$570K ﹤0.01%
1,968
+1,058
+116% +$292K
ACIW icon
756
ACI Worldwide
ACIW
$6.12B
$567K ﹤0.01%
11,130
-669
-6% -$30.6K
KEY icon
757
KeyCorp
KEY
$23.8B
$565K ﹤0.01%
33,728
+679
+2% +$10.8K
NTRS icon
758
Northern Trust
NTRS
$21.8B
$560K ﹤0.01%
6,218
+195
+3% +$17.1K
HSIC icon
759
Henry Schein
HSIC
$9.78B
$556K ﹤0.01%
7,628
-244
-3% -$16.9K
BEKE icon
760
KE Holdings
BEKE
$17.7B
$551K ﹤0.01%
27,662
-3,101
-10% -$45.8K
LEGN icon
761
Legend Biotech
LEGN
$3.65B
$549K ﹤0.01%
11,267
-345
-3% -$18.4K
IQ icon
762
iQIYI
IQ
$1.19B
$544K ﹤0.01%
190,129
+152,418
+404% +$442K
LNTH icon
763
Lantheus
LNTH
$6.51B
$543K ﹤0.01%
4,951
-675
-12% -$70.1K
TOST icon
764
Toast
TOST
$18.9B
$543K ﹤0.01%
19,181
-1,200
-6% -$30.4K
PODD icon
765
Insulet
PODD
$11.8B
$541K ﹤0.01%
2,323
-501
-18% -$103K
XLRE icon
766
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$540K ﹤0.01%
+12,084
New +$509K
EXLS icon
767
EXL Service
EXLS
$5.5B
$537K ﹤0.01%
14,089
-572
-4% -$20K
DD icon
768
DuPont de Nemours
DD
$18.6B
$537K ﹤0.01%
4,803
-133
-3% -$13.5K
IP icon
769
International Paper
IP
$22.6B
$536K ﹤0.01%
10,969
+5,207
+90% +$243K
IRM icon
770
Iron Mountain
IRM
$35.9B
$535K ﹤0.01%
+4,500
New +$481K
HTEC icon
771
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$535K ﹤0.01%
18,000
– –
EWW icon
772
iShares MSCI Mexico ETF
EWW
$1.89B
$524K ﹤0.01%
9,757
+627
+7% +$34.9K
KVUE icon
773
Kenvue
KVUE
$38B
$523K ﹤0.01%
22,594
+2,677
+13% +$55.5K
SHV icon
774
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$519K ﹤0.01%
+4,690
New +$518K
CNH
775
CNH Industrial
CNH
$13.3B
$518K ﹤0.01%
46,957
-21,750
-32% -$221K
29 30
31
32 33

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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.