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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$347B
| $56.5M | 0.19% |
338,883
-85,142
| -20% | -$15.1M |
|
77
Verizon
VZ
$202B
| $56.4M | 0.19% |
1,410,494
-1,682,966
| -54% | -$71M |
|
78
Bristol-Myers Squibb
BMY
$130B
| $56.2M | 0.19% |
993,810
-31,864
| -3% | -$1.78M |
|
79
NXP Semiconductors
NXPI
$65.9B
| $56M | 0.19% |
269,365
-3,047
| -1% | -$693K |
|
80
Veralto
VLTO
$23.9B
| $56M | 0.19% |
549,428
+23,768
| +5% | +$2.53M |
|
81
Lowe's Companies
LOW
$121B
| $54.6M | 0.19% |
221,355
+14,839
| +7% | +$3.96M |
|
|
82
UnitedHealth
UNH
$388B
| $54.4M | 0.19% |
107,558
-1,251,300
| -92% | -$711M |
|
83
Aon
AON
$81.1B
| $54.4M | 0.19% |
151,415
+55,094
| +57% | +$20.3M |
|
84
Trimble
TRMB
$13.5B
| $54.4M | 0.19% |
769,303
-17,325
| -2% | -$1.18M |
|
85
Stantec
STN
$8.19B
| $54.3M | 0.19% |
693,123
-13,542
| -2% | -$1.12M |
|
86
West Fraser Timber
WFG
$5.26B
| $52.6M | 0.18% |
607,438
+35,855
| +6% | +$3.36M |
|
87
Advanced Micro Devices
AMD
$742B
| $51M | 0.17% |
422,133
-32,943
| -7% | -$4.74M |
|
88
MasTec
MTZ
$24.7B
| $50.8M | 0.17% |
373,090
-158,303
| -30% | -$21.2M |
|
89
Itron
ITRI
$4.65B
| $50.5M | 0.17% |
464,787
+34,842
| +8% | +$3.89M |
|
90
Vista Energy
VIST
$7.13B
| $49.3M | 0.17% |
910,720
+34,395
| +4% | +$1.77M |
|
91
Descartes Systems
DSGX
$6.47B
| $48.8M | 0.17% |
430,016
+219,736
| +104% | +$24.5M |
|
92
IBM
IBM
$215B
| $48.5M | 0.17% |
220,844
-53,199
| -19% | -$11.8M |
|
|
93
Sherwin-Williams
SHW
$87.5B
| $47.3M | 0.16% |
139,293
-553,291
| -80% | -$207M |
|
94
Johnson & Johnson
JNJ
$643B
| $47.2M | 0.16% |
326,453
-15,901
| -5% | -$2.46M |
|
95
Deere & Co
DE
$171B
| $47.1M | 0.16% |
111,192
-22,766
| -17% | -$9.59M |
|
96
Carrier Global
CARR
$52.6B
| $46.7M | 0.16% |
683,675
-42,180
| -6% | -$3.18M |
|
97
Regal Rexnord
RRX
$13.5B
| $46.6M | 0.16% |
300,302
-5,260
| -2% | -$889K |
|
98
Zebra Technologies
ZBRA
$13.1B
| $45.8M | 0.16% |
118,517
+16,852
| +17% | +$6.53M |
|
99
Fortinet
FTNT
$111B
| $44.5M | 0.15% |
470,556
-108,327
| -19% | -$9.63M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28B
| $44.3M | 0.15% |
1,058,500
-159,196
| -13% | -$7.05M |
|
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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.