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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
STX icon
826
Seagate
STX
$179B
$439K ﹤0.01%
5,090
+1,942
+62% +$196K
PPG icon
827
PPG Industries
PPG
$24.7B
$437K ﹤0.01%
3,658
+232
+7% +$29K
WOLF icon
828
Wolfspeed
WOLF
$1.07B
$437K ﹤0.01%
65,578
+28,013
+75% +$286K
DD icon
829
DuPont de Nemours
DD
$18.6B
$434K ﹤0.01%
4,536
-267
-6% -$27.8K
ARES icon
830
Ares Management
ARES
$28B
$434K ﹤0.01%
2,452
+147
+6% +$25.1K
COLD icon
831
Americold
COLD
$4.2B
$432K ﹤0.01%
20,200
-9,500
-32% -$230K
MGM icon
832
MGM Resorts International
MGM
$11.7B
$432K ﹤0.01%
12,474
-7,952
-39% -$301K
MTUM icon
833
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$432K ﹤0.01%
+2,086
New +$437K
CCI icon
834
Crown Castle
CCI
$33.2B
$430K ﹤0.01%
4,733
-756
-14% -$79K
D icon
835
Dominion Energy
D
$62B
$429K ﹤0.01%
7,969
+1,235
+18% +$70.5K
ALNY icon
836
Alnylam Pharmaceuticals
ALNY
$38.2B
$424K ﹤0.01%
1,804
-5,460
-75% -$1.44M
BJ icon
837
BJs Wholesale Club
BJ
$12.7B
$422K ﹤0.01%
4,721
-20
-0.4% -$1.81K
EDEN icon
838
iShares MSCI Denmark ETF
EDEN
$205M
$422K ﹤0.01%
3,964
– –
CSL icon
839
Carlisle Companies
CSL
$13.2B
$420K ﹤0.01%
1,140
+223
+24% +$97.2K
ALLO icon
840
Allogene Therapeutics
ALLO
$611M
$416K ﹤0.01%
195,457
+173,457
+788% +$428K
VIK icon
841
Viking Holdings
VIK
$45.8B
$416K ﹤0.01%
+9,443
New +$401K
KTOS icon
842
Kratos Defense & Security Solutions
KTOS
$8.5B
$415K ﹤0.01%
15,742
+6,226
+65% +$160K
VIR icon
843
Vir Biotechnology
VIR
$1.46B
$405K ﹤0.01%
55,241
-2,205
-4% -$17.4K
CP icon
844
Canadian Pacific Kansas City
CP
$80.5B
$403K ﹤0.01%
5,572
+345
+7% +$26.6K
UMC icon
845
United Microelectronic
UMC
$43.8B
$403K ﹤0.01%
+62,107
New +$445K
CNI icon
846
Canadian National Railway
CNI
$78.2B
$399K ﹤0.01%
3,933
+167
+4% +$18.3K
AAXJ icon
847
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$394K ﹤0.01%
5,458
– –
ADUS icon
848
Addus HomeCare
ADUS
$2.24B
$393K ﹤0.01%
3,132
+583
+23% +$73.7K
IBB icon
849
iShares Biotechnology ETF
IBB
$9.46B
$391K ﹤0.01%
2,959
+497
+20% +$69.9K
XPEV icon
850
XPeng
XPEV
$12.6B
$391K ﹤0.01%
33,039
+11,902
+56% +$147K
32 33
34
35 36

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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.