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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 | |
|---|---|---|---|---|---|---|
851
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
| $389K | ﹤0.01% |
+15,000
| New | +$395K |
|
852
Cipher Digital
CIFR
$7.53B
| $388K | ﹤0.01% |
83,632
-35,500
| -30% | -$202K |
|
853
Bruker
BRKR
$9.41B
| $388K | ﹤0.01% |
+6,614
| New | +$391K |
|
854
Rocket Lab Corp
RKLB
$37.9B
| $386K | ﹤0.01% |
15,164
-8,581
| -36% | -$151K |
|
855
iShares MSCI Netherlands ETF
EWN
$555M
| $384K | ﹤0.01% |
8,624
+248
| +3% | +$11.6K |
|
856
American Healthcare REIT
AHR
$11.1B
| $383K | ﹤0.01% |
+13,475
| New | +$362K |
|
857
Brinker International
EAT
$8.86B
| $383K | ﹤0.01% |
2,892
+42
| +1% | +$4.73K |
|
858
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
| $379K | ﹤0.01% |
6,740
| – | – |
|
859
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $378K | ﹤0.01% |
4,973
+60
| +1% | +$4.49K |
|
860
Halozyme
HALO
$9.89B
| $377K | ﹤0.01% |
+7,895
| New | +$405K |
|
861
Bio-Techne
TECH
$11.2B
| $377K | ﹤0.01% |
5,229
-4,462
| -46% | -$328K |
|
862
AB InBev
BUD
$163B
| $376K | ﹤0.01% |
+7,504
| New | +$434K |
|
863
HealthStream
HSTM
$867M
| $376K | ﹤0.01% |
11,814
-5,725
| -33% | -$177K |
|
864
Tencent Music
TME
$16B
| $375K | ﹤0.01% |
+33,077
| New | +$393K |
|
865
NexGen Energy
NXE
$5.94B
| $375K | ﹤0.01% |
56,874
+27,565
| +94% | +$208K |
|
866
ATI
ATI
$24.6B
| $370K | ﹤0.01% |
6,729
-2,199
| -25% | -$130K |
|
867
Oscar Health
OSCR
$9.22B
| $370K | ﹤0.01% |
+27,526
| New | +$443K |
|
868
Martin Marietta Materials
MLM
$34.4B
| $369K | ﹤0.01% |
715
-95
| -12% | -$53.9K |
|
|
EMBJ
869
Embraer S.A. ADS
EMBJ
$12.1B
| $367K | ﹤0.01% |
10,000
| – | – |
|
870
Edison International
EIX
$30.4B
| $366K | ﹤0.01% |
4,579
+216
| +5% | +$18.1K |
|
871
Diamondback Energy
FANG
$56.1B
| $364K | ﹤0.01% |
2,220
-292
| -12% | -$51.5K |
|
872
Steris
STE
$22.8B
| $364K | ﹤0.01% |
1,769
-242
| -12% | -$53.1K |
|
873
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $363K | ﹤0.01% |
7,126
-137
| -2% | -$7.18K |
|
874
GSK
GSK
$106B
| $361K | ﹤0.01% |
10,675
+280
| +3% | +$10.1K |
|
875
Carpenter Technology
CRS
$26.8B
| $360K | ﹤0.01% |
2,124
-2,695
| -56% | -$462K |
|
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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.