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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
+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
(+0.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$104M |
| 2 |
Brown-Forman Class B
BF.B
|
+$66.2M |
| 3 |
SW
Smurfit Westrock
SW
|
+$57.8M |
| 4 |
Colgate-Palmolive
CL
|
+$56.1M |
| 5 |
Nike
NKE
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$220M |
| 2 |
Boston Scientific
BSX
|
+$199M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 4 |
Visa
V
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Agree Realty
ADC
$9.66B
| $257K | ﹤0.01% |
3,418
-670
| -16% | -$47.4K |
|
952
XPeng
XPEV
$12.5B
| $257K | ﹤0.01% |
21,137
-24,822
| -54% | -$206K |
|
953
NerdWallet
NRDS
$632M
| $257K | ﹤0.01% |
20,241
-806
| -4% | -$10.7K |
|
954
Teekay
TK
$998M
| $257K | ﹤0.01% |
27,883
-2,642
| -9% | -$21.9K |
|
955
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $256K | ﹤0.01% |
+5,250
| New | +$235K |
|
956
PureCycle Technologies
PCT
$1.19B
| $256K | ﹤0.01% |
26,914
| – | – |
|
957
Green Brick Partners
GRBK
$3.08B
| $255K | ﹤0.01% |
+3,055
| New | +$221K |
|
958
Bitdeer Technologies
BTDR
$2.17B
| $255K | ﹤0.01% |
32,583
-20,739
| -39% | -$172K |
|
959
Corpay
CPAY
$25.7B
| $254K | ﹤0.01% |
812
+49
| +6% | +$14.4K |
|
960
Exelon
EXC
$48.1B
| $252K | ﹤0.01% |
6,220
-316
| -5% | -$11.9K |
|
961
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $250K | ﹤0.01% |
2,800
-600
| -18% | -$51.4K |
|
962
PVH
PVH
$4.07B
| $248K | ﹤0.01% |
2,458
+95
| +4% | +$9.45K |
|
963
AerCap
AER
$23.5B
| $248K | ﹤0.01% |
2,630
| – | – |
|
964
MarketAxess Holdings
MKTX
$4.47B
| $247K | ﹤0.01% |
+963
| New | +$226K |
|
965
Revolution Medicines
RVMD
$38.4B
| $246K | ﹤0.01% |
+5,432
| New | +$237K |
|
966
TD Synnex
SNX
$19.9B
| $246K | ﹤0.01% |
2,046
-431
| -17% | -$49.8K |
|
967
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $243K | ﹤0.01% |
+5,912
| New | +$227K |
|
|
WCLD
968
WisdomTree Cloud Computing Fund
WCLD
$270M
| $243K | ﹤0.01% |
7,600
| – | – |
|
|
NTST
969
NETSTREIT Corp
NTST
$2.13B
| $242K | ﹤0.01% |
+14,653
| New | +$242K |
|
|
VBTX
970
DELISTED
Veritex Holdings
VBTX
| $240K | ﹤0.01% |
+9,137
| New | +$216K |
|
971
Uranium Energy
UEC
$4.49B
| $239K | ﹤0.01% |
38,548
+1,461
| +4% | +$7.93K |
|
972
US Treasury 2 Year Note ETF
UTWO
$481M
| $238K | ﹤0.01% |
4,874
+265
| +6% | +$12.8K |
|
973
Sprott Uranium Miners ETF
URNM
$1.71B
| $237K | ﹤0.01% |
5,161
+249
| +5% | +$10.9K |
|
974
Dime Commercial Bancshares
DCOM
$1.79B
| $235K | ﹤0.01% |
+8,148
| New | +$198K |
|
975
Enbridge
ENB
$120B
| $235K | ﹤0.01% |
5,775
| – | – |
|
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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.