We are live on ! Find out more
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
HLIT icon
926
Harmonic Inc
HLIT
$1.15B
$287K ﹤0.01%
19,675
-4,212
-18% -$56.3K
ROCK icon
927
Gibraltar Industries
ROCK
$1.28B
$287K ﹤0.01%
4,097
-103
-2% -$7.19K
CMC icon
928
Commercial Metals
CMC
$7.53B
$286K ﹤0.01%
5,211
-454
-8% -$24.6K
AVY icon
929
Avery Dennison
AVY
$12.8B
$283K ﹤0.01%
1,284
+77
+6% +$16.6K
TFX icon
930
Teleflex
TFX
$5.96B
$283K ﹤0.01%
1,143
– –
WFH
931
DELISTED
Direxion Work From Home ETF
WFH
$282K ﹤0.01%
4,820
– –
TDW icon
932
Tidewater
TDW
$3.63B
$281K ﹤0.01%
3,919
-185
-5% -$16.1K
UMBF icon
933
UMB Financial
UMBF
$11.3B
$280K ﹤0.01%
2,668
-564
-17% -$55K
RVTY icon
934
Revvity
RVTY
$12.6B
$277K ﹤0.01%
+2,167
New +$255K
ASH icon
935
Ashland
ASH
$3.34B
$276K ﹤0.01%
3,179
+275
+9% +$24.6K
VBR icon
936
Vanguard Small-Cap Value ETF
VBR
$37.2B
$276K ﹤0.01%
+1,377
New +$265K
PPA icon
937
Invesco Aerospace & Defense ETF
PPA
$8.07B
$274K ﹤0.01%
2,387
+82
+4% +$8.91K
SCHP icon
938
Schwab US TIPS ETF
SCHP
$16.4B
$274K ﹤0.01%
10,220
– –
GFF icon
939
Griffon
GFF
$4.02B
$273K ﹤0.01%
3,901
-827
-17% -$54.8K
ADMA icon
940
ADMA Biologics
ADMA
$2.02B
$273K ﹤0.01%
13,643
+888
+7% +$13.8K
EXAS
941
DELISTED
Exact Sciences
EXAS
$270K ﹤0.01%
3,968
-25,374
-86% -$1.43M
SHLS icon
942
Shoals Technologies Group
SHLS
$1.33B
$267K ﹤0.01%
47,647
-721
-1% -$4.31K
AMCR icon
943
Amcor
AMCR
$21.2B
$265K ﹤0.01%
4,683
+428
+10% +$22.7K
VOO icon
944
Vanguard S&P 500 ETF
VOO
$956B
$264K ﹤0.01%
+500
New +$254K
UBT icon
945
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$263K ﹤0.01%
12,307
– –
FE icon
946
FirstEnergy
FE
$28.4B
$263K ﹤0.01%
5,924
+417
+8% +$17.5K
DY icon
947
Dycom Industries
DY
$11.2B
$261K ﹤0.01%
+1,324
New +$239K
BZ icon
948
Kanzhun
BZ
$7.19B
$260K ﹤0.01%
14,970
-1,154
-7% -$16.8K
ALLE icon
949
Allegion
ALLE
$13.5B
$259K ﹤0.01%
1,780
– –
SGMO
950
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$259K ﹤0.01%
300,000
+241,440
+412% +$177K
36 37
38
39 40

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.