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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
+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
Cap. Flow
-$1.45B
Cap. Flow %
-4.97%
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$217M
2
PEP icon
PepsiCo
PEP
+$190M
3
FERG icon
Ferguson
FERG
+$189M
4
ECL icon
Ecolab
ECL
+$129M
5
IBN icon
ICICI Bank
IBN
+$110M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$711M
2
MDLZ icon
Mondelez International
MDLZ
+$227M
3
SHW icon
Sherwin-Williams
SHW
+$207M
4
WMT icon
Walmart Inc
WMT
+$149M
5
MSFT icon
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
OLN icon
901
Olin
OLN
$2.48B
$328K ﹤0.01%
+9,701
New +$405K
PPH icon
902
VanEck Pharmaceutical ETF
PPH
$987M
$328K ﹤0.01%
3,800
– –
EXAS
903
DELISTED
Exact Sciences
EXAS
$328K ﹤0.01%
5,833
+1,865
+47% +$116K
HRL icon
904
Hormel Foods
HRL
$14.3B
$326K ﹤0.01%
10,407
-96
-0.9% -$3.01K
SKX
905
DELISTED
Skechers
SKX
$326K ﹤0.01%
+4,855
New +$315K
LII icon
906
Lennox International
LII
$15.3B
$324K ﹤0.01%
531
-152
-22% -$95K
TREE icon
907
LendingTree
TREE
$561M
$317K ﹤0.01%
8,179
-2,472
-23% -$118K
IFF icon
908
International Flavors & Fragrances
IFF
$20B
$315K ﹤0.01%
3,720
-694
-16% -$65.2K
DVA icon
909
DaVita
DVA
$15.5B
$313K ﹤0.01%
2,092
-151
-7% -$23.7K
RF icon
910
Regions Financial
RF
$26.6B
$309K ﹤0.01%
13,155
+710
+6% +$17.5K
CM icon
911
Canadian Imperial Bank of Commerce
CM
$107B
$307K ﹤0.01%
4,860
-13,000
-73% -$826K
WRB icon
912
W.R. Berkley
WRB
$28.1B
$306K ﹤0.01%
5,231
+1,671
+47% +$100K
CLS icon
913
Celestica
CLS
$37.2B
$304K ﹤0.01%
+3,300
New +$258K
ENTG icon
914
Entegris
ENTG
$16.7B
$302K ﹤0.01%
3,051
– –
CSIQ icon
915
Canadian Solar
CSIQ
$936M
$301K ﹤0.01%
27,087
-73,464
-73% -$947K
MASI
916
DELISTED
Masimo
MASI
$299K ﹤0.01%
1,811
-1,375
-43% -$217K
WULF icon
917
TeraWulf
WULF
$7.86B
$299K ﹤0.01%
52,784
+12,172
+30% +$78.5K
VITL icon
918
Vital Farms
VITL
$593M
$298K ﹤0.01%
+7,900
New +$281K
OMCL icon
919
Omnicell
OMCL
$1.96B
$297K ﹤0.01%
+6,681
New +$300K
PKG icon
920
Packaging Corp of America
PKG
$22.1B
$297K ﹤0.01%
1,320
-18
-1% -$4.16K
JEPI icon
921
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$296K ﹤0.01%
5,149
+144
+3% +$8.55K
YETI icon
922
Yeti Holdings
YETI
$3.88B
$295K ﹤0.01%
7,668
-868
-10% -$34.5K
VTRS icon
923
Viatris
VTRS
$20.7B
$295K ﹤0.01%
23,717
-2,291
-9% -$28.2K
GDYN icon
924
Grid Dynamics Holdings
GDYN
$544M
$293K ﹤0.01%
13,176
-68,478
-84% -$1.2M
KSS icon
925
Kohl's
KSS
$2.12B
$290K ﹤0.01%
+20,675
New +$356K
35 36
37
38 39

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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.