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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
+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
EMBJ
876
Embraer S.A. ADS
EMBJ
$12B
$354K ﹤0.01%
+10,000
New +$317K
NI icon
877
NiSource
NI
$21.5B
$353K ﹤0.01%
10,179
-1,826
-15% -$58.3K
ONEQ icon
878
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$352K ﹤0.01%
4,913
-5,137
-51% -$357K
HOG icon
879
Harley-Davidson
HOG
$2.61B
$351K ﹤0.01%
9,115
-7,029
-44% -$255K
YETI icon
880
Yeti Holdings
YETI
$3.87B
$350K ﹤0.01%
8,536
-12
-0.1% -$471
BILL icon
881
BILL Holdings
BILL
$4.72B
$350K ﹤0.01%
6,630
-176
-3% -$9.06K
OPCH icon
882
Option Care Health
OPCH
$3.76B
$344K ﹤0.01%
10,978
– –
SUI icon
883
Sun Communities
SUI
$15.8B
$344K ﹤0.01%
2,542
-210
-8% -$27.6K
ENTG icon
884
Entegris
ENTG
$16.3B
$343K ﹤0.01%
3,051
-2,649
-46% -$314K
TLRY icon
885
Tilray
TLRY
$493M
$343K ﹤0.01%
19,477
-4,066
-17% -$73.2K
STX icon
886
Seagate
STX
$173B
$340K ﹤0.01%
3,148
-2,501
-44% -$256K
ADUS icon
887
Addus HomeCare
ADUS
$2.22B
$339K ﹤0.01%
2,549
-340
-12% -$42.9K
MGA icon
888
Magna International
MGA
$18.8B
$338K ﹤0.01%
8,252
– –
ACHC icon
889
Acadia Healthcare
ACHC
$2.52B
$338K ﹤0.01%
5,328
-21,712
-80% -$1.57M
CINF icon
890
Cincinnati Financial
CINF
$27.8B
$336K ﹤0.01%
2,467
– –
DEO icon
891
Diageo
DEO
$49.6B
$333K ﹤0.01%
2,375
+220
+10% +$28.6K
HRL icon
892
Hormel Foods
HRL
$14.2B
$333K ﹤0.01%
10,503
-12,684
-55% -$403K
SOLV icon
893
Solventum
SOLV
$15.3B
$330K ﹤0.01%
4,740
-1,222
-20% -$73.5K
SNDL icon
894
Sundial Growers
SNDL
$312M
$329K ﹤0.01%
159,914
+44,579
+39% +$93.2K
XLY icon
895
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$329K ﹤0.01%
3,288
-8
-0.2% -$748
LAD icon
896
Lithia Motors
LAD
$9.75B
$327K ﹤0.01%
+1,030
New +$287K
BOXX icon
897
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$327K ﹤0.01%
3,000
– –
HUBB icon
898
Hubbell
HUBB
$24.4B
$323K ﹤0.01%
754
+14
+2% +$5.38K
HBAN icon
899
Huntington Bancshares
HBAN
$34B
$320K ﹤0.01%
21,801
+5,913
+37% +$84K
LEN.B icon
900
Lennar Class B
LEN.B
$19.9B
$318K ﹤0.01%
1,935
-158
-8% -$24.1K
34 35
36
37 38

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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.