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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
BRO icon
801
Brown & Brown
BRO
$25.1B
$467K ﹤0.01%
4,505
-143
-3% -$14.2K
LW icon
802
Lamb Weston
LW
$7.42B
$467K ﹤0.01%
7,208
+1,188
+20% +$78.4K
PD icon
803
PagerDuty
PD
$830M
$466K ﹤0.01%
25,132
-1,400
-5% -$27.3K
FALN icon
804
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$465K ﹤0.01%
17,000
– –
BLDR icon
805
Builders FirstSource
BLDR
$7.29B
$464K ﹤0.01%
2,392
-1,280
-35% -$212K
FTV icon
806
Fortive
FTV
$18.2B
$463K ﹤0.01%
7,792
+533
+7% +$29.3K
IFF icon
807
International Flavors & Fragrances
IFF
$20.3B
$463K ﹤0.01%
4,414
-28
-0.6% -$2.79K
CIFR icon
808
Cipher Digital
CIFR
$7.24B
$461K ﹤0.01%
119,132
-41,777
-26% -$176K
NTRA icon
809
Natera
NTRA
$36.4B
$460K ﹤0.01%
3,623
-72
-2% -$8.27K
WY icon
810
Weyerhaeuser
WY
$17.6B
$458K ﹤0.01%
13,535
-2,459
-15% -$75.6K
MHO icon
811
M/I Homes
MHO
$3.95B
$457K ﹤0.01%
+2,665
New +$404K
AA icon
812
Alcoa
AA
$11.3B
$457K ﹤0.01%
11,836
+4,909
+71% +$167K
LCID icon
813
Lucid Motors
LCID
$3.11B
$456K ﹤0.01%
12,910
+3,665
+40% +$128K
PPG icon
814
PPG Industries
PPG
$24.9B
$454K ﹤0.01%
3,426
+227
+7% +$28.7K
SOXS icon
815
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$452K ﹤0.01%
112
+68
+155% +$330K
CORZ icon
816
Core Scientific
CORZ
$5.79B
$452K ﹤0.01%
38,089
+3,591
+10% +$37.2K
ARRY icon
817
Array Technologies
ARRY
$740M
$447K ﹤0.01%
67,799
-634
-0.9% -$5.21K
CP icon
818
Canadian Pacific Kansas City
CP
$81B
$447K ﹤0.01%
5,227
+639
+14% +$52.5K
CNI icon
819
Canadian National Railway
CNI
$78.5B
$441K ﹤0.01%
3,766
– –
AAL icon
820
American Airlines Group
AAL
$9.82B
$436K ﹤0.01%
38,815
+20,383
+111% +$216K
MLM icon
821
Martin Marietta Materials
MLM
$34.2B
$436K ﹤0.01%
810
+49
+6% +$26.5K
FMC icon
822
FMC
FMC
$1.25B
$435K ﹤0.01%
6,601
-2,272
-26% -$139K
FANG icon
823
Diamondback Energy
FANG
$56B
$433K ﹤0.01%
2,512
-591
-19% -$114K
VIR icon
824
Vir Biotechnology
VIR
$1.46B
$430K ﹤0.01%
57,446
+12,511
+28% +$109K
MOH icon
825
Molina Healthcare
MOH
$10.4B
$429K ﹤0.01%
1,244
-151
-11% -$49.8K
31 32
33
34 35

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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.