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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 | |
|---|---|---|---|---|---|---|
976
VanEck Merk Gold Trust
OUNZ
$2.49B
| $228K | ﹤0.01% |
+9,000
| New | +$231K |
|
977
Sprouts Farmers Market
SFM
$7.52B
| $226K | ﹤0.01% |
+1,781
| New | +$237K |
|
978
Liberty Media Series C
FWONK
$25.3B
| $224K | ﹤0.01% |
+2,413
| New | +$205K |
|
979
Sterling Infrastructure
STRL
$16.3B
| $223K | ﹤0.01% |
+1,324
| New | +$229K |
|
980
Weyerhaeuser
WY
$17.6B
| $222K | ﹤0.01% |
7,902
-5,633
| -42% | -$176K |
|
981
Autohome
ATHM
$2.61B
| $222K | ﹤0.01% |
8,564
+1,841
| +27% | +$53K |
|
982
Nomad Foods
NOMD
$1.71B
| $222K | ﹤0.01% |
+13,225
| New | +$231K |
|
983
C.H. Robinson
CHRW
$19.7B
| $221K | ﹤0.01% |
2,140
-1,366
| -39% | -$147K |
|
984
Amcor
AMCR
$21B
| $220K | ﹤0.01% |
4,683
| – | – |
|
985
B2Gold
BTG
$4.97B
| $220K | ﹤0.01% |
89,914
-6,701
| -7% | -$19.7K |
|
|
CVSA
986
Covista Inc
CVSA
$4.44B
| $218K | ﹤0.01% |
+2,404
| New | +$201K |
|
987
Hasbro
HAS
$13.6B
| $218K | ﹤0.01% |
+3,895
| New | +$254K |
|
|
WCLD
988
WisdomTree Cloud Computing Fund
WCLD
$269M
| $218K | ﹤0.01% |
5,800
-1,800
| -24% | -$65.4K |
|
989
Panagram BBB-B CLO ETF
CLOZ
$784M
| $216K | ﹤0.01% |
+8,000
| New | +$215K |
|
990
Fortune Brands Innovations
FBIN
$5.85B
| $216K | ﹤0.01% |
3,155
-341
| -10% | -$27.3K |
|
991
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
| $216K | ﹤0.01% |
12,753
+446
| +4% | +$8.43K |
|
992
Paycom
PAYC
$7.78B
| $214K | ﹤0.01% |
+1,045
| New | +$213K |
|
993
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $214K | ﹤0.01% |
8,000
-9,000
| -53% | -$243K |
|
994
Allegion
ALLE
$13.6B
| $214K | ﹤0.01% |
1,635
-145
| -8% | -$20.5K |
|
995
AST SpaceMobile
ASTS
$17.4B
| $214K | ﹤0.01% |
10,119
-1,511
| -13% | -$36.9K |
|
996
CenterPoint Energy
CNP
$29B
| $213K | ﹤0.01% |
+6,718
| New | +$207K |
|
997
Amplify Alternative Harvest ETF
MJ
$98.4M
| $212K | ﹤0.01% |
7,904
| – | – |
|
998
Assurant
AIZ
$14B
| $212K | ﹤0.01% |
996
-1,381
| -58% | -$287K |
|
999
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $212K | ﹤0.01% |
+8,974
| New | +$214K |
|
1000
iShares MSCI Norway ETF
ENOR
$93.5M
| $211K | ﹤0.01% |
9,380
| – | – |
|
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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.