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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
CLF icon
901
Cleveland-Cliffs
CLF
$6.49B
$318K ﹤0.01%
24,892
+12,649
+103% +$172K
JBHT icon
902
JB Hunt Transport Services
JBHT
$25.9B
$317K ﹤0.01%
1,837
-104
-5% -$17.5K
MJ icon
903
Amplify Alternative Harvest ETF
MJ
$96.9M
$314K ﹤0.01%
7,904
+3,496
+79% +$143K
AN icon
904
AutoNation
AN
$7.7B
$313K ﹤0.01%
+1,752
New +$301K
FBIN icon
905
Fortune Brands Innovations
FBIN
$5.86B
$313K ﹤0.01%
3,496
+377
+12% +$28.9K
JLL icon
906
Jones Lang LaSalle
JLL
$15.8B
$312K ﹤0.01%
1,158
-249
-18% -$60.4K
SPG icon
907
Simon Property Group
SPG
$76.4B
$310K ﹤0.01%
+1,836
New +$291K
CW icon
908
Curtiss-Wright
CW
$25.1B
$308K ﹤0.01%
938
– –
EFV icon
909
iShares MSCI EAFE Value ETF
EFV
$28.3B
$306K ﹤0.01%
5,326
-1,721
-24% -$95K
W icon
910
Wayfair
W
$11.8B
$306K ﹤0.01%
5,450
-1,570
-22% -$75.6K
ASTS icon
911
AST SpaceMobile
ASTS
$15.8B
$304K ﹤0.01%
11,630
-11,600
-50% -$262K
PBR icon
912
Petrobras
PBR
$120B
$303K ﹤0.01%
21,047
-11,713
-36% -$172K
LEU icon
913
Centrus Energy
LEU
$3.14B
$303K ﹤0.01%
5,520
+815
+17% +$34.1K
VTRS icon
914
Viatris
VTRS
$20.8B
$302K ﹤0.01%
26,008
+336
+1% +$3.88K
CMS icon
915
CMS Energy
CMS
$23B
$301K ﹤0.01%
4,262
+215
+5% +$14.1K
RJF icon
916
Raymond James Financial
RJF
$33.5B
$299K ﹤0.01%
2,440
+137
+6% +$16K
BTG icon
917
B2Gold
BTG
$4.98B
$299K ﹤0.01%
96,615
+20,356
+27% +$59.1K
LDOS icon
918
Leidos
LDOS
$14.4B
$298K ﹤0.01%
1,829
– –
JEPI icon
919
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$298K ﹤0.01%
5,005
-99
-2% -$5.7K
EMQQ icon
920
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$296K ﹤0.01%
7,550
– –
INSW icon
921
International Seaways
INSW
$4.68B
$295K ﹤0.01%
5,726
-362
-6% -$19.1K
FLYW icon
922
Flywire
FLYW
$2.04B
$295K ﹤0.01%
18,005
-3,775
-17% -$66K
RF icon
923
Regions Financial
RF
$26.4B
$290K ﹤0.01%
12,445
+1,620
+15% +$35.4K
PKG icon
924
Packaging Corp of America
PKG
$22.2B
$288K ﹤0.01%
1,338
-1,920
-59% -$382K
FL
925
DELISTED
Foot Locker
FL
$288K ﹤0.01%
11,144
+1,210
+12% +$33.4K
35 36
37
38 39

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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.