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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
+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
Cap. Flow
-$1.45B
Cap. Flow %
-4.97%
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$217M
2
PEP icon
PepsiCo
PEP
+$190M
3
FERG icon
Ferguson
FERG
+$189M
4
ECL icon
Ecolab
ECL
+$129M
5
IBN icon
ICICI Bank
IBN
+$110M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$711M
2
MDLZ icon
Mondelez International
MDLZ
+$227M
3
SHW icon
Sherwin-Williams
SHW
+$207M
4
WMT icon
Walmart Inc
WMT
+$149M
5
MSFT icon
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
BRO icon
776
Brown & Brown
BRO
$25.1B
$522K ﹤0.01%
5,112
+607
+13% +$64.8K
JAZZ icon
777
Jazz Pharmaceuticals
JAZZ
$16.2B
$521K ﹤0.01%
4,233
-939
-18% -$111K
PTCT icon
778
PTC Therapeutics
PTCT
$6.2B
$521K ﹤0.01%
+11,532
New +$494K
CDW icon
779
CDW
CDW
$19.1B
$520K ﹤0.01%
2,989
– –
DUOL icon
780
Duolingo
DUOL
$6.59B
$520K ﹤0.01%
1,603
-79
-5% -$25.1K
HTEC icon
781
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.1M
$518K ﹤0.01%
18,000
– –
NLR icon
782
VanEck Uranium + Nuclear Energy ETF
NLR
$3.72B
$517K ﹤0.01%
+6,360
New +$569K
TRGP icon
783
Targa Resources
TRGP
$57B
$517K ﹤0.01%
2,894
-1,132
-28% -$203K
PFG icon
784
Principal Financial Group
PFG
$24.5B
$515K ﹤0.01%
6,647
– –
MOS icon
785
The Mosaic Company
MOS
$7.21B
$513K ﹤0.01%
20,880
-21,858
-51% -$572K
DRI icon
786
Darden Restaurants
DRI
$24.2B
$508K ﹤0.01%
2,723
-285
-9% -$47.8K
VFC icon
787
VF Corp
VFC
$5.83B
$505K ﹤0.01%
+23,535
New +$479K
TOST icon
788
Toast
TOST
$19B
$505K ﹤0.01%
13,843
-5,338
-28% -$188K
EPAM icon
789
EPAM Systems
EPAM
$5.66B
$499K ﹤0.01%
+2,136
New +$475K
EQH icon
790
Equitable Holdings
EQH
$13.2B
$499K ﹤0.01%
+10,584
New +$489K
RJF icon
791
Raymond James Financial
RJF
$33.7B
$499K ﹤0.01%
3,212
+772
+32% +$117K
EWD icon
792
iShares MSCI Sweden ETF
EWD
$536M
$497K ﹤0.01%
13,320
– –
RIOT icon
793
Riot Platforms
RIOT
$7.29B
$497K ﹤0.01%
48,689
-44,375
-48% -$483K
IQ icon
794
iQIYI
IQ
$1.21B
$496K ﹤0.01%
246,907
+56,778
+30% +$135K
RL icon
795
Ralph Lauren
RL
$22.3B
$492K ﹤0.01%
2,132
+967
+83% +$206K
IRM icon
796
Iron Mountain
IRM
$36.4B
$491K ﹤0.01%
4,668
+168
+4% +$19.7K
PICB icon
797
Invesco International Corporate Bond ETF
PICB
$353M
$489K ﹤0.01%
22,675
+598
+3% +$13.4K
CLF icon
798
Cleveland-Cliffs
CLF
$6.44B
$489K ﹤0.01%
52,019
+27,127
+109% +$327K
TRI icon
799
Thomson Reuters
TRI
$46.6B
$479K ﹤0.01%
2,943
– –
COO icon
800
Cooper Companies
COO
$14.2B
$479K ﹤0.01%
5,208
– –
30 31
32
33 34

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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.