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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
+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
(+0.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$104M |
| 2 |
Brown-Forman Class B
BF.B
|
+$66.2M |
| 3 |
SW
Smurfit Westrock
SW
|
+$57.8M |
| 4 |
Colgate-Palmolive
CL
|
+$56.1M |
| 5 |
Nike
NKE
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$220M |
| 2 |
Boston Scientific
BSX
|
+$199M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 4 |
Visa
V
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $428K | ﹤0.01% |
5,458
-605
| -10% | -$44K |
|
|
AY
827
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $427K | ﹤0.01% |
19,444
-527
| -3% | -$11.6K |
|
828
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $427K | ﹤0.01% |
7,390
-16,075
| -69% | -$899K |
|
829
iShares MSCI Netherlands ETF
EWN
$552M
| $426K | ﹤0.01% |
8,376
| – | – |
|
830
BioMarin Pharmaceuticals
BMRN
$11.9B
| $425K | ﹤0.01% |
6,050
+2,553
| +73% | +$213K |
|
831
GSK
GSK
$107B
| $425K | ﹤0.01% |
10,395
-953
| -8% | -$39K |
|
832
Vistra
VST
$48.2B
| $425K | ﹤0.01% |
3,584
-1,813
| -34% | -$154K |
|
|
MASI
833
DELISTED
Masimo
MASI
| $425K | ﹤0.01% |
3,186
+6
| +0.2% | +$696 |
|
834
Ball Corp
BALL
$17.5B
| $422K | ﹤0.01% |
6,218
-1,766
| -22% | -$112K |
|
835
Fluor
FLR
$6.54B
| $418K | ﹤0.01% |
+8,760
| New | +$413K |
|
|
YSG
836
Yatsen Holding
YSG
$317M
| $418K | ﹤0.01% |
122,521
+41,352
| +51% | +$143K |
|
837
Iris Energy
IREN
$10.5B
| $416K | ﹤0.01% |
49,322
+27,212
| +123% | +$250K |
|
838
Pinterest
PINS
$13.7B
| $415K | ﹤0.01% |
12,825
-4,533
| -26% | -$154K |
|
839
Lennox International
LII
$15B
| $413K | ﹤0.01% |
683
+24
| +4% | +$13.7K |
|
840
Carlisle Companies
CSL
$13.5B
| $412K | ﹤0.01% |
917
-2,838
| -76% | -$1.17M |
|
841
Devon Energy
DVN
$51.3B
| $412K | ﹤0.01% |
10,536
-25,214
| -71% | -$1.11M |
|
842
Equifax
EFX
$22B
| $411K | ﹤0.01% |
1,399
-47
| -3% | -$13.3K |
|
843
Tronox
TROX
$967M
| $409K | ﹤0.01% |
27,966
-303
| -1% | -$4.32K |
|
844
CareTrust REIT
CTRE
$10B
| $406K | ﹤0.01% |
+13,168
| New | +$373K |
|
845
Axos Financial
AX
$5.58B
| $404K | ﹤0.01% |
6,424
-441
| -6% | -$29K |
|
846
monday.com
MNDY
$3.82B
| $404K | ﹤0.01% |
1,453
-280
| -16% | -$69.3K |
|
847
Iridium Communications
IRDM
$4.7B
| $401K | ﹤0.01% |
13,157
-2,070
| -14% | -$56.4K |
|
848
The GEO Group
GEO
$4B
| $393K | ﹤0.01% |
+30,592
| New | +$427K |
|
849
TAL Education Group
TAL
$6.04B
| $393K | ﹤0.01% |
33,154
+9,218
| +39% | +$84.8K |
|
850
Haemonetics
HAE
$3.88B
| $392K | ﹤0.01% |
4,878
+180
| +4% | +$14.5K |
|
Similar funds
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.