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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 | |
|---|---|---|---|---|---|---|
|
B
751
Barrick Mining
B
$60.9B
| $579K | ﹤0.01% |
37,414
-283,752
| -88% | -$5.16M |
|
752
CoStar Group
CSGP
$12.2B
| $578K | ﹤0.01% |
8,080
-5,209
| -39% | -$393K |
|
753
Trump Media & Technology Group
DJT
$2.73B
| $574K | ﹤0.01% |
16,833
-7,169
| -30% | -$228K |
|
754
Jack Henry & Associates
JKHY
$11.4B
| $574K | ﹤0.01% |
3,273
-1,922
| -37% | -$343K |
|
755
iShares Global Energy ETF
IXC
$2.75B
| $573K | ﹤0.01% |
15,000
| – | – |
|
756
Huntington Bancshares
HBAN
$34B
| $568K | ﹤0.01% |
34,906
+13,105
| +60% | +$215K |
|
757
iShares MSCI Canada ETF
EWC
$6.12B
| $567K | ﹤0.01% |
14,079
| – | – |
|
758
Petrobras
PBR
$120B
| $566K | ﹤0.01% |
44,003
+22,956
| +109% | +$321K |
|
759
Li Auto
LI
$14.4B
| $565K | ﹤0.01% |
23,557
+419
| +2% | +$10.4K |
|
760
Lamb Weston
LW
$7.42B
| $562K | ﹤0.01% |
8,408
+1,200
| +17% | +$89.5K |
|
761
Cboe Global Markets
CBOE
$32.2B
| $559K | ﹤0.01% |
2,863
-3,009
| -51% | -$620K |
|
762
Genuine Parts
GPC
$17.9B
| $558K | ﹤0.01% |
4,782
-145
| -3% | -$18.1K |
|
763
Fluor
FLR
$6.54B
| $557K | ﹤0.01% |
11,284
+2,524
| +29% | +$133K |
|
764
Darling Ingredients
DAR
$9.32B
| $555K | ﹤0.01% |
16,472
-369
| -2% | -$13.9K |
|
765
Northern Trust
NTRS
$21.8B
| $553K | ﹤0.01% |
5,392
-826
| -13% | -$84.5K |
|
766
CBRE Group
CBRE
$43.3B
| $552K | ﹤0.01% |
4,206
-2,663
| -39% | -$349K |
|
767
SharkNinja
SN
$22.5B
| $552K | ﹤0.01% |
5,666
-656
| -10% | -$66.9K |
|
768
Iris Energy
IREN
$10.5B
| $549K | ﹤0.01% |
55,923
+6,601
| +13% | +$70.4K |
|
769
GitLab
GTLB
$5.75B
| $549K | ﹤0.01% |
+9,735
| New | +$568K |
|
770
International Paper
IP
$22.6B
| $545K | ﹤0.01% |
10,127
-842
| -8% | -$45.2K |
|
771
Rio Tinto
RIO
$152B
| $542K | ﹤0.01% |
9,212
+302
| +3% | +$19.3K |
|
772
Mohawk Industries
MHK
$6.91B
| $532K | ﹤0.01% |
+4,464
| New | +$624K |
|
773
Wayfair
W
$11.8B
| $529K | ﹤0.01% |
11,927
+6,477
| +119% | +$305K |
|
774
TransUnion
TRU
$16B
| $529K | ﹤0.01% |
5,701
-878
| -13% | -$88.9K |
|
775
GXO Logistics
GXO
$5.93B
| $522K | ﹤0.01% |
11,991
-29,136
| -71% | -$1.6M |
|
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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.