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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 | |
|---|---|---|---|---|---|---|
951
L3Harris
LHX
$55.4B
| $249K | ﹤0.01% |
1,186
-404
| -25% | -$96.8K |
|
952
Axos Financial
AX
$5.6B
| $249K | ﹤0.01% |
3,558
-2,866
| -45% | -$209K |
|
953
Teleflex
TFX
$5.92B
| $248K | ﹤0.01% |
1,393
+250
| +22% | +$51.3K |
|
954
Enbridge
ENB
$121B
| $245K | ﹤0.01% |
5,775
| – | – |
|
|
JOYY
955
JOYY Inc
JOYY
$3.74B
| $245K | ﹤0.01% |
5,843
-490
| -8% | -$18K |
|
956
Option Care Health
OPCH
$3.78B
| $243K | ﹤0.01% |
10,490
-488
| -4% | -$12.3K |
|
957
CarMax
KMX
$8.64B
| $240K | ﹤0.01% |
+2,931
| New | +$230K |
|
958
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $239K | ﹤0.01% |
5,912
| – | – |
|
959
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $238K | ﹤0.01% |
2,579
+301
| +13% | +$28.4K |
|
960
BigBear.ai
BBAI
$1.26B
| $238K | ﹤0.01% |
+53,460
| New | +$121K |
|
|
ZUO
961
DELISTED
Zuora, Inc.
ZUO
| $238K | ﹤0.01% |
23,972
-17,436
| -42% | -$169K |
|
962
Reddit
RDDT
$34.9B
| $237K | ﹤0.01% |
+1,448
| New | +$179K |
|
|
PRMB
963
Primo Brands
PRMB
$8.41B
| $236K | ﹤0.01% |
+7,684
| New | +$228K |
|
964
FirstEnergy
FE
$29B
| $236K | ﹤0.01% |
5,924
| – | – |
|
965
US Treasury 2 Year Note ETF
UTWO
$480M
| $234K | ﹤0.01% |
4,874
| – | – |
|
966
Upstart Holdings
UPST
$2.57B
| $234K | ﹤0.01% |
+3,800
| New | +$237K |
|
967
Graco
GGG
$13.2B
| $234K | ﹤0.01% |
2,772
+257
| +10% | +$22.3K |
|
968
Corporacion America
CAAP
$4.19B
| $234K | ﹤0.01% |
12,515
-300
| -2% | -$5.64K |
|
969
Sprott Uranium Miners ETF
URNM
$1.71B
| $234K | ﹤0.01% |
5,793
+632
| +12% | +$29.4K |
|
970
Lyft
LYFT
$5.75B
| $232K | ﹤0.01% |
18,007
-29,174
| -62% | -$432K |
|
|
NBIS
971
Nebius Group N.V.
NBIS
$38.1B
| $231K | ﹤0.01% |
8,335
-34,756
| -81% | -$847K |
|
972
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $230K | ﹤0.01% |
+2,000
| New | +$233K |
|
973
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $230K | ﹤0.01% |
5,250
| – | – |
|
974
Royalty Pharma
RPRX
$26.7B
| $230K | ﹤0.01% |
+8,998
| New | +$239K |
|
975
Invesco Aerospace & Defense ETF
PPA
$8.13B
| $228K | ﹤0.01% |
1,986
-401
| -17% | -$47.3K |
|
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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.