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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 | |
|---|---|---|---|---|---|---|
876
BioMarin Pharmaceuticals
BMRN
$12B
| $359K | ﹤0.01% |
5,457
-593
| -10% | -$39.7K |
|
|
GAP
877
The Gap Inc
GAP
$7.23B
| $357K | ﹤0.01% |
+15,109
| New | +$344K |
|
878
ProShares UltraPro QQQ
TQQQ
$29.1B
| $357K | ﹤0.01% |
9,020
-45,712
| -84% | -$1.8M |
|
879
Equifax
EFX
$22.2B
| $357K | ﹤0.01% |
1,399
| – | – |
|
880
Denison Mines
DNN
$2.38B
| $356K | ﹤0.01% |
196,336
+94,419
| +93% | +$199K |
|
|
EU
881
enCore Energy
EU
$212M
| $351K | ﹤0.01% |
104,158
+47,584
| +84% | +$179K |
|
882
Ball Corp
BALL
$17.5B
| $350K | ﹤0.01% |
6,353
+135
| +2% | +$8.27K |
|
883
Solventum
SOLV
$15.2B
| $350K | ﹤0.01% |
5,292
+552
| +12% | +$38.6K |
|
884
Cincinnati Financial
CINF
$27.8B
| $349K | ﹤0.01% |
2,432
-35
| -1% | -$5.11K |
|
885
Stanley Black & Decker
SWK
$14.3B
| $348K | ﹤0.01% |
4,329
+2,287
| +112% | +$212K |
|
886
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $347K | ﹤0.01% |
6,266
| – | – |
|
|
AUTL
887
Autolus Therapeutics
AUTL
$378M
| $346K | ﹤0.01% |
147,419
-53,522
| -27% | -$181K |
|
888
VanEck Vietnam ETF
VNM
$479M
| $342K | ﹤0.01% |
29,796
| – | – |
|
889
Molina Healthcare
MOH
$10.6B
| $342K | ﹤0.01% |
1,174
-70
| -6% | -$21.6K |
|
890
Expeditors International
EXPD
$22.3B
| $340K | ﹤0.01% |
3,073
-7,865
| -72% | -$938K |
|
891
Bilibili
BILI
$7.77B
| $340K | ﹤0.01% |
+18,757
| New | +$393K |
|
892
TaskUs
TASK
$593M
| $338K | ﹤0.01% |
+19,978
| New | +$286K |
|
893
Charles River Laboratories
CRL
$11.5B
| $335K | ﹤0.01% |
+1,817
| New | +$350K |
|
894
Energy Fuels
UUUU
$2.73B
| $335K | ﹤0.01% |
65,232
+31,233
| +92% | +$193K |
|
895
Zimmer Biomet
ZBH
$18.7B
| $334K | ﹤0.01% |
3,163
-3,591
| -53% | -$385K |
|
896
BILL Holdings
BILL
$4.73B
| $333K | ﹤0.01% |
3,928
-2,702
| -41% | -$201K |
|
|
X
897
DELISTED
US Steel
X
| $332K | ﹤0.01% |
9,762
-9,209
| -49% | -$340K |
|
898
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $331K | ﹤0.01% |
3,000
| – | – |
|
899
Abercrombie & Fitch
ANF
$4.5B
| $330K | ﹤0.01% |
2,211
-1,281
| -37% | -$187K |
|
900
Natera
NTRA
$36B
| $330K | ﹤0.01% |
2,083
-1,540
| -43% | -$224K |
|
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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.