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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
+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
TTEK icon
76
Tetra Tech
TTEK
$8.62B
$67.2M 0.22%
1,425,589
+26,334
+2% +$1.17M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.5M 0.21%
142,239
-3,788
-3% -$1.67M
MTZ icon
78
MasTec
MTZ
$24.6B
$65.4M 0.21%
531,393
+31,266
+6% +$3.41M
NXPI icon
79
NXP Semiconductors
NXPI
$65.9B
$65.4M 0.21%
272,412
+7,387
+3% +$1.85M
BLK icon
80
Blackrock
BLK
$170B
$64.6M 0.21%
67,996
-6,676
-9% -$5.78M
ROP icon
81
Roper Technologies
ROP
$38.9B
$64.3M 0.21%
115,507
+1,889
+2% +$1.04M
ECL icon
82
Ecolab
ECL
$79.5B
$63.9M 0.21%
250,138
+3,787
+2% +$926K
SW
83
Smurfit Westrock
SW
$26.8B
$62.8M 0.2%
+1,271,378
New +$57.8M
CSCO icon
84
Cisco
CSCO
$456B
$62.3M 0.2%
1,170,653
-171,472
-13% -$8.34M
CDNS icon
85
Cadence Design Systems
CDNS
$95.2B
$62M 0.2%
228,597
+11,568
+5% +$3.2M
JCI icon
86
Johnson Controls International
JCI
$84.9B
$61.2M 0.2%
788,492
+7,455
+1% +$523K
RACE icon
87
Ferrari
RACE
$68.5B
$60.8M 0.2%
129,978
+62,078
+91% +$27.8M
IBM icon
88
IBM
IBM
$215B
$60.6M 0.2%
274,043
-57,013
-17% -$11.2M
JPM icon
89
JPMorgan Chase
JPM
$946B
$58.8M 0.19%
278,989
-3,008
-1% -$634K
VLTO icon
90
Veralto
VLTO
$24B
$58.8M 0.19%
525,660
+6,096
+1% +$644K
CARR icon
91
Carrier Global
CARR
$53.6B
$58.4M 0.19%
725,855
-6,895
-0.9% -$480K
STN icon
92
Stantec
STN
$8.18B
$56.8M 0.18%
706,665
-347
-0% -$28.7K
LOW icon
93
Lowe's Companies
LOW
$122B
$55.9M 0.18%
206,516
-7,425
-3% -$1.8M
DE icon
94
Deere & Co
DE
$171B
$55.9M 0.18%
133,958
-11,168
-8% -$4.21M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$55.8M 0.18%
1,217,696
-11,477
-0.9% -$495K
FERG icon
96
Ferguson
FERG
$44.7B
$55.7M 0.18%
280,684
-1
-0% -$203
WFG icon
97
West Fraser Timber
WFG
$5.24B
$55.7M 0.18%
571,583
+39,651
+7% +$3.4M
JNJ icon
98
Johnson & Johnson
JNJ
$644B
$55.5M 0.18%
342,354
-44,928
-12% -$7.16M
MRK icon
99
Merck
MRK
$325B
$53.5M 0.17%
471,227
-36,292
-7% -$4.31M
TJX icon
100
TJX Companies
TJX
$176B
$53.4M 0.17%
454,597
+5,046
+1% +$579K
2 3
4
5 6

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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.