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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
+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
(+0.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$104M |
| 2 |
Brown-Forman Class B
BF.B
|
+$66.2M |
| 3 |
SW
Smurfit Westrock
SW
|
+$57.8M |
| 4 |
Colgate-Palmolive
CL
|
+$56.1M |
| 5 |
Nike
NKE
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$220M |
| 2 |
Boston Scientific
BSX
|
+$199M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 4 |
Visa
V
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $212K | ﹤0.01% |
+2,000
| New | +$212K |
|
1002
Corsair Gaming
CRSR
$1.1B
| $209K | ﹤0.01% |
30,094
-2,841
| -9% | -$21.2K |
|
1003
Acushnet Holdings
GOLF
$6.03B
| $209K | ﹤0.01% |
+3,284
| New | +$217K |
|
1004
Powell Industries
POWL
$6.82B
| $208K | ﹤0.01% |
+2,811
| New | +$153K |
|
1005
Bath & Body Works
BBWI
$3.95B
| $207K | ﹤0.01% |
6,494
+1,279
| +25% | +$42.4K |
|
1006
Toro Company
TTC
$8.88B
| $205K | ﹤0.01% |
2,361
+158
| +7% | +$14.2K |
|
1007
Sprott Physical Gold
PHYS
$14.6B
| $204K | ﹤0.01% |
+10,000
| New | +$192K |
|
1008
W.R. Berkley
WRB
$28.1B
| $202K | ﹤0.01% |
+3,560
| New | +$200K |
|
|
WCC
1009
WESCO International
WCC
$15.4B
| $200K | ﹤0.01% |
1,192
-8,490
| -88% | -$1.38M |
|
1010
iShares Global Clean Energy ETF
ICLN
$2.24B
| $194K | ﹤0.01% |
13,213
-531
| -4% | -$7.48K |
|
1011
NexGen Energy
NXE
$5.82B
| $191K | ﹤0.01% |
29,309
-2,000
| -6% | -$12.4K |
|
1012
TeraWulf
WULF
$7.87B
| $190K | ﹤0.01% |
40,612
-61,553
| -60% | -$280K |
|
1013
Energy Fuels
UUUU
$2.74B
| $187K | ﹤0.01% |
33,999
+3,752
| +12% | +$19.5K |
|
1014
Wipro
WIT
$19.4B
| $186K | ﹤0.01% |
57,426
| – | – |
|
1015
Denison Mines
DNN
$2.4B
| $185K | ﹤0.01% |
101,917
-21,938
| -18% | -$38.5K |
|
1016
Iovance Biotherapeutics
IOVA
$2.07B
| $178K | ﹤0.01% |
18,940
+4,647
| +33% | +$44K |
|
1017
Weibo
WB
$1.98B
| $153K | ﹤0.01% |
15,219
-551
| -3% | -$4.34K |
|
1018
PDS Biotechnology
PDSB
$36.9M
| $153K | ﹤0.01% |
40,000
+28,000
| +233% | +$93.4K |
|
1019
Candel Therapeutics
CADL
$691M
| $152K | ﹤0.01% |
22,000
| – | – |
|
|
DAWN
1020
DELISTED
Day One Biopharmaceuticals
DAWN
| $152K | ﹤0.01% |
10,944
| – | – |
|
|
NGD
1021
DELISTED
New Gold Inc
NGD
| $145K | ﹤0.01% |
50,000
| – | – |
|
1022
Teladoc Health
TDOC
$1.67B
| $134K | ﹤0.01% |
14,615
-13,868
| -49% | -$115K |
|
1023
Petrobras Class A
PBR.A
$105B
| $132K | ﹤0.01% |
10,000
| – | – |
|
1024
Hertz
HTZ
$527M
| $130K | ﹤0.01% |
39,541
+26,383
| +201% | +$92.2K |
|
1025
Invesco Preferred ETF
PGX
$3.8B
| $127K | ﹤0.01% |
10,250
| – | – |
|
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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.