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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
PICB icon
776
Invesco International Corporate Bond ETF
PICB
$353M
$517K ﹤0.01%
22,077
-504
-2% -$11.5K
VHT icon
777
Vanguard Health Care ETF
VHT
$18.5B
$516K ﹤0.01%
1,830
-870
-32% -$242K
ED icon
778
Consolidated Edison
ED
$41.4B
$514K ﹤0.01%
4,932
-119
-2% -$11.8K
NFE icon
779
New Fortress Energy
NFE
$92.9M
$511K ﹤0.01%
+56,165
New +$866K
TRI icon
780
Thomson Reuters
TRI
$46.4B
$510K ﹤0.01%
2,943
– –
USFD icon
781
US Foods
USFD
$22.5B
$509K ﹤0.01%
8,280
– –
HSTM icon
782
HealthStream
HSTM
$863M
$506K ﹤0.01%
17,539
-713
-4% -$20.4K
EDEN icon
783
iShares MSCI Denmark ETF
EDEN
$205M
$504K ﹤0.01%
3,964
– –
CPRI icon
784
Capri Holdings
CPRI
$1.82B
$502K ﹤0.01%
11,833
-30,305
-72% -$1.06M
M icon
785
Macy's
M
$6.51B
$500K ﹤0.01%
31,860
+11,276
+55% +$183K
EFA icon
786
iShares MSCI EAFE ETF
EFA
$76.4B
$499K ﹤0.01%
5,972
-916
-13% -$73.7K
BWX icon
787
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$499K ﹤0.01%
21,348
-353
-2% -$7.97K
CRON
788
Cronos Group
CRON
$1.07B
$494K ﹤0.01%
223,503
– –
DRI icon
789
Darden Restaurants
DRI
$24.3B
$494K ﹤0.01%
3,008
-549
-15% -$83.1K
ENSG icon
790
The Ensign Group
ENSG
$10.6B
$493K ﹤0.01%
3,429
-547
-14% -$77.9K
CCL icon
791
Carnival Corporation Ltd
CCL
$38.1B
$492K ﹤0.01%
26,627
+177
+0.7% +$3K
ANF icon
792
Abercrombie & Fitch
ANF
$4.55B
$489K ﹤0.01%
3,492
+149
+4% +$22.7K
STE icon
793
Steris
STE
$22.9B
$488K ﹤0.01%
2,011
+164
+9% +$38.4K
LPLA icon
794
LPL Financial
LPLA
$27B
$480K ﹤0.01%
2,062
– –
CHTR icon
795
Charter Communications
CHTR
$17.3B
$475K ﹤0.01%
1,467
-803
-35% -$270K
MEDP icon
796
Medpace
MEDP
$16.3B
$475K ﹤0.01%
1,424
+824
+137% +$313K
CFLT
797
DELISTED
Confluent
CFLT
$475K ﹤0.01%
23,283
-5,929
-20% -$133K
DUOL icon
798
Duolingo
DUOL
$6.53B
$474K ﹤0.01%
+1,682
New +$345K
AIZ icon
799
Assurant
AIZ
$13.9B
$473K ﹤0.01%
2,377
+198
+9% +$36.1K
LYB icon
800
LyondellBasell Industries
LYB
$19.5B
$472K ﹤0.01%
4,921
-42
-0.8% -$4.03K
30 31
32
33 34

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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.