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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 | |
|---|---|---|---|---|---|---|
801
United Therapeutics
UTHR
$26.1B
| $478K | ﹤0.01% |
1,355
-309
| -19% | -$114K |
|
802
Futu Holdings
FUTU
$14.3B
| $478K | ﹤0.01% |
5,973
-269
| -4% | -$25.2K |
|
803
Uranium Energy
UEC
$4.47B
| $477K | ﹤0.01% |
71,015
+32,467
| +84% | +$248K |
|
804
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $475K | ﹤0.01% |
22,228
+880
| +4% | +$19.4K |
|
|
FOLD
805
DELISTED
Amicus Therapeutics
FOLD
| $475K | ﹤0.01% |
50,435
-20,575
| -29% | -$214K |
|
|
CNH
806
CNH Industrial
CNH
$13.3B
| $468K | ﹤0.01% |
41,898
-5,059
| -11% | -$57.5K |
|
807
Krystal Biotech
KRYS
$10.7B
| $467K | ﹤0.01% |
2,984
-4,535
| -60% | -$804K |
|
808
Corsair Gaming
CRSR
$1.1B
| $463K | ﹤0.01% |
70,109
+40,015
| +133% | +$278K |
|
809
KeyCorp
KEY
$23.8B
| $463K | ﹤0.01% |
27,008
-6,720
| -20% | -$121K |
|
810
Howmet Aerospace
HWM
$109B
| $462K | ﹤0.01% |
4,222
+346
| +9% | +$37.9K |
|
811
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $462K | ﹤0.01% |
4,116
+828
| +25% | +$88.6K |
|
812
Fortive
FTV
$18.2B
| $461K | ﹤0.01% |
8,158
+366
| +5% | +$21K |
|
813
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $461K | ﹤0.01% |
4,600
+1,800
| +64% | +$178K |
|
814
Birkenstock
BIRK
$7.64B
| $461K | ﹤0.01% |
+8,128
| New | +$412K |
|
815
PVH
PVH
$4.07B
| $459K | ﹤0.01% |
4,341
+1,883
| +77% | +$193K |
|
816
Sprott Physical Gold
PHYS
$14.6B
| $458K | ﹤0.01% |
22,735
+12,735
| +127% | +$262K |
|
817
Consolidated Edison
ED
$41.4B
| $455K | ﹤0.01% |
5,101
+169
| +3% | +$16.6K |
|
|
JBTM
818
JBT Marel
JBTM
$7.35B
| $454K | ﹤0.01% |
3,571
-2,430
| -40% | -$280K |
|
819
Charter Communications
CHTR
$17.3B
| $451K | ﹤0.01% |
1,317
-150
| -10% | -$54.2K |
|
820
NiSource
NI
$21.5B
| $451K | ﹤0.01% |
12,266
+2,087
| +21% | +$74.9K |
|
821
US Foods
USFD
$22.5B
| $444K | ﹤0.01% |
6,587
-1,693
| -20% | -$111K |
|
822
BellRing Brands
BRBR
$1.55B
| $444K | ﹤0.01% |
5,893
-5,841
| -50% | -$415K |
|
823
Exelon
EXC
$48.1B
| $443K | ﹤0.01% |
11,759
+5,539
| +89% | +$215K |
|
824
Lantheus
LNTH
$6.51B
| $441K | ﹤0.01% |
4,931
-20
| -0.4% | -$1.95K |
|
825
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $440K | ﹤0.01% |
4,000
-690
| -15% | -$76.1K |
|
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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.