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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
EU
976
enCore Energy
EU
$214M
$232K ﹤0.01%
56,574
-2,472
-4% -$9.16K
RKLB icon
977
Rocket Lab Corp
RKLB
$38.6B
$231K ﹤0.01%
23,745
-10,679
-31% -$64.8K
ENOR icon
978
iShares MSCI Norway ETF
ENOR
$93.8M
$230K ﹤0.01%
9,380
– –
MOD icon
979
Modine Manufacturing
MOD
$9.86B
$230K ﹤0.01%
+1,729
New +$191K
JOYY
980
JOYY Inc
JOYY
$3.76B
$230K ﹤0.01%
6,333
-840
-12% -$28.9K
RL icon
981
Ralph Lauren
RL
$22.5B
$226K ﹤0.01%
1,165
-14
-1% -$2.42K
VTR icon
982
Ventas
VTR
$47.5B
$226K ﹤0.01%
+3,521
New +$206K
SRPT icon
983
Sarepta Therapeutics
SRPT
$1.66B
$225K ﹤0.01%
1,803
-3,281
-65% -$454K
SWK icon
984
Stanley Black & Decker
SWK
$14.8B
$225K ﹤0.01%
2,042
-1,140
-36% -$109K
WEAV icon
985
Weave Communications
WEAV
$560M
$225K ﹤0.01%
17,561
-3,755
-18% -$39.6K
RGLD icon
986
Royal Gold
RGLD
$16.8B
$225K ﹤0.01%
+1,601
New +$219K
CAAP icon
987
Corporacion America
CAAP
$4.2B
$224K ﹤0.01%
+12,815
New +$208K
KMPR icon
988
Kemper
KMPR
$1.8B
$224K ﹤0.01%
3,650
-765
-17% -$47K
IEF icon
989
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$224K ﹤0.01%
2,278
-779
-25% -$75.3K
TGTX icon
990
TG Therapeutics
TGTX
$8.38B
$222K ﹤0.01%
+9,500
New +$207K
KTOS icon
991
Kratos Defense & Security Solutions
KTOS
$8.61B
$222K ﹤0.01%
9,516
-2,518
-21% -$54.5K
IONS icon
992
Ionis Pharmaceuticals
IONS
$9.01B
$220K ﹤0.01%
5,502
-2,483
-31% -$116K
GGG icon
993
Graco
GGG
$13.2B
$220K ﹤0.01%
2,515
-439
-15% -$36K
ATHM icon
994
Autohome
ATHM
$2.63B
$219K ﹤0.01%
+6,723
New +$175K
EAT icon
995
Brinker International
EAT
$8.95B
$218K ﹤0.01%
+2,850
New +$196K
STWD icon
996
Starwood Property Trust
STWD
$6.17B
$217K ﹤0.01%
10,666
-1,849
-15% -$36.9K
SPHB icon
997
Invesco S&P 500 High Beta ETF
SPHB
$958M
$217K ﹤0.01%
+2,436
New +$207K
TLTW icon
998
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$216K ﹤0.01%
+8,000
New +$212K
PDBC icon
999
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$216K ﹤0.01%
16,068
– –
FLIN icon
1000
Franklin FTSE India ETF
FLIN
$2.76B
$214K ﹤0.01%
+5,100
New +$208K
38 39
40
41 42

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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.