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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 | |
|---|---|---|---|---|---|---|
926
iShares Global Financials ETF
IXG
$672M
| $288K | ﹤0.01% |
+3,000
| New | +$292K |
|
927
CMS Energy
CMS
$23B
| $284K | ﹤0.01% |
4,262
| – | – |
|
928
Citizens Financial Group
CFG
$30.7B
| $284K | ﹤0.01% |
6,480
-8,417
| -57% | -$372K |
|
929
HEICO Corp Class A
HEI.A
$35.8B
| $282K | ﹤0.01% |
1,517
-8,099
| -84% | -$1.63M |
|
930
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $282K | ﹤0.01% |
+4,600
| New | +$290K |
|
931
Lennar Class B
LEN.B
$20.4B
| $282K | ﹤0.01% |
2,242
+307
| +16% | +$46.2K |
|
932
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $281K | ﹤0.01% |
+6,260
| New | +$291K |
|
933
Henry Schein
HSIC
$9.78B
| $275K | ﹤0.01% |
3,981
-3,647
| -48% | -$262K |
|
934
Corpay
CPAY
$25.5B
| $275K | ﹤0.01% |
812
| – | – |
|
935
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.93B
| $273K | ﹤0.01% |
+15,000
| New | +$274K |
|
936
iShares Core MSCI EAFE ETF
IEFA
$186B
| $270K | ﹤0.01% |
+3,846
| New | +$284K |
|
937
JB Hunt Transport Services
JBHT
$25.5B
| $268K | ﹤0.01% |
1,573
-264
| -14% | -$47.2K |
|
938
Revvity
RVTY
$12.4B
| $268K | ﹤0.01% |
2,405
+238
| +11% | +$28K |
|
939
Avery Dennison
AVY
$12.8B
| $268K | ﹤0.01% |
1,434
+150
| +12% | +$30.6K |
|
940
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $268K | ﹤0.01% |
+2,036
| New | +$281K |
|
941
Powell Industries
POWL
$6.85B
| $266K | ﹤0.01% |
3,600
+789
| +28% | +$70.5K |
|
942
NerdWallet
NRDS
$630M
| $265K | ﹤0.01% |
19,960
-281
| -1% | -$3.75K |
|
943
PureCycle Technologies
PCT
$1.22B
| $265K | ﹤0.01% |
25,806
-1,108
| -4% | -$12.9K |
|
944
Goodyear
GT
$2.11B
| $260K | ﹤0.01% |
28,908
-44,410
| -61% | -$406K |
|
945
XPO
XPO
$23.4B
| $259K | ﹤0.01% |
+1,978
| New | +$267K |
|
|
DAY
946
DELISTED
Dayforce
DAY
| $258K | ﹤0.01% |
+3,545
| New | +$257K |
|
947
Tilray
TLRY
$475M
| $256K | ﹤0.01% |
19,220
-257
| -1% | -$3.77K |
|
948
RPM International
RPM
$13.8B
| $255K | ﹤0.01% |
+2,076
| New | +$274K |
|
949
Ashland
ASH
$3.32B
| $253K | ﹤0.01% |
3,541
+362
| +11% | +$29K |
|
950
Builders FirstSource
BLDR
$7.49B
| $250K | ﹤0.01% |
1,751
-641
| -27% | -$113K |
|
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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.