We are live on ! Find out more
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
BJ icon
851
BJs Wholesale Club
BJ
$12.8B
$391K ﹤0.01%
4,741
-52
-1% -$4.4K
D icon
852
Dominion Energy
D
$62B
$389K ﹤0.01%
+6,734
New +$368K
HWM icon
853
Howmet Aerospace
HWM
$109B
$389K ﹤0.01%
3,876
+208
+6% +$18.8K
CHRW icon
854
C.H. Robinson
CHRW
$20.5B
$387K ﹤0.01%
3,506
-897
-20% -$87.1K
WTW icon
855
Willis Towers Watson
WTW
$29.8B
$386K ﹤0.01%
1,310
+55
+4% +$15.4K
DJT icon
856
Trump Media & Technology Group
DJT
$2.73B
$386K ﹤0.01%
+24,002
New +$582K
ROBO icon
857
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$385K ﹤0.01%
6,740
– –
VKTX icon
858
Viking Therapeutics
VKTX
$3.88B
$384K ﹤0.01%
6,059
+915
+18% +$53.7K
EMXC icon
859
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$383K ﹤0.01%
6,266
-1,747
-22% -$105K
SONO icon
860
Sonos
SONO
$2.09B
$383K ﹤0.01%
31,148
-3,406
-10% -$43.3K
VNM icon
861
VanEck Vietnam ETF
VNM
$478M
$381K ﹤0.01%
29,796
-5,257
-15% -$64.6K
EIX icon
862
Edison International
EIX
$30.3B
$380K ﹤0.01%
4,363
-450
-9% -$36.5K
GL icon
863
Globe Life
GL
$14B
$379K ﹤0.01%
3,583
-3,904
-52% -$374K
LHX icon
864
L3Harris
LHX
$55.4B
$378K ﹤0.01%
1,590
-562
-26% -$130K
POOL icon
865
Pool Corp
POOL
$7.05B
$375K ﹤0.01%
995
-445
-31% -$154K
MCRB icon
866
Seres Therapeutics
MCRB
$45M
$374K ﹤0.01%
+19,741
New +$400K
IONQ icon
867
IonQ
IONQ
$11.9B
$372K ﹤0.01%
42,562
+14,095
+50% +$107K
DON icon
868
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$371K ﹤0.01%
7,263
– –
DVA icon
869
DaVita
DVA
$15.5B
$368K ﹤0.01%
2,243
+329
+17% +$48.6K
FITB
870
Fifth Third Bancorp
FITB
$51.3B
$365K ﹤0.01%
8,531
+426
+5% +$17.3K
WOLF icon
871
Wolfspeed
WOLF
$1.04B
$364K ﹤0.01%
37,565
+1,835
+5% +$27K
PPH icon
872
VanEck Pharmaceutical ETF
PPH
$985M
$361K ﹤0.01%
3,800
-3,000
-44% -$285K
ARES icon
873
Ares Management
ARES
$28.1B
$359K ﹤0.01%
2,305
+339
+17% +$49.2K
IBB icon
874
iShares Biotechnology ETF
IBB
$9.45B
$358K ﹤0.01%
2,462
+27
+1% +$3.91K
ZUO
875
DELISTED
Zuora, Inc.
ZUO
$357K ﹤0.01%
41,408
-465
-1% -$4.12K
33 34
35
36 37

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.