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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
+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
Cap. Flow
-$1.45B
Cap. Flow %
-4.97%
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$217M
2
PEP icon
PepsiCo
PEP
+$190M
3
FERG icon
Ferguson
FERG
+$189M
4
ECL icon
Ecolab
ECL
+$129M
5
IBN icon
ICICI Bank
IBN
+$110M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$711M
2
MDLZ icon
Mondelez International
MDLZ
+$227M
3
SHW icon
Sherwin-Williams
SHW
+$207M
4
WMT icon
Walmart Inc
WMT
+$149M
5
MSFT icon
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
SONO icon
1001
Sonos
SONO
$2B
$211K ﹤0.01%
14,000
-17,148
-55% -$231K
GNTX icon
1002
Gentex
GNTX
$5.12B
$210K ﹤0.01%
+7,323
New +$219K
TTC icon
1003
Toro Company
TTC
$9.08B
$210K ﹤0.01%
2,618
+257
+11% +$21.5K
IDV icon
1004
iShares International Select Dividend ETF
IDV
$8.28B
$209K ﹤0.01%
+7,650
New +$219K
SRPT icon
1005
Sarepta Therapeutics
SRPT
$1.63B
$208K ﹤0.01%
1,710
-93
-5% -$11.4K
AFRM icon
1006
Affirm
AFRM
$24.2B
$208K ﹤0.01%
+3,409
New +$189K
WFH
1007
DELISTED
Direxion Work From Home ETF
WFH
$207K ﹤0.01%
3,220
-1,600
-33% -$101K
BSCP
1008
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$207K ﹤0.01%
+10,000
New +$207K
IRDM icon
1009
Iridium Communications
IRDM
$4.81B
$205K ﹤0.01%
7,073
-6,084
-46% -$181K
IONS icon
1010
Ionis Pharmaceuticals
IONS
$9.14B
$205K ﹤0.01%
5,865
+363
+7% +$13.6K
SNV
1011
DELISTED
Synovus
SNV
$205K ﹤0.01%
+3,995
New +$207K
RGLD icon
1012
Royal Gold
RGLD
$16.6B
$204K ﹤0.01%
1,545
-56
-3% -$8.08K
CW icon
1013
Curtiss-Wright
CW
$26.9B
$202K ﹤0.01%
569
-369
-39% -$133K
FOUR icon
1014
Shift4
FOUR
$4.35B
$201K ﹤0.01%
+1,935
New +$192K
MOD icon
1015
Modine Manufacturing
MOD
$11B
$200K ﹤0.01%
1,729
– –
BBWI icon
1016
Bath & Body Works
BBWI
$4.13B
$200K ﹤0.01%
5,159
-1,335
-21% -$44.6K
PDBC icon
1017
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$194K ﹤0.01%
14,973
-1,095
-7% -$14.8K
BSCQ icon
1018
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$194K ﹤0.01%
+10,000
New +$195K
PTON icon
1019
Peloton Interactive
PTON
$2.84B
$178K ﹤0.01%
+20,468
New +$159K
DDD icon
1020
3D Systems Corp
DDD
$412M
$174K ﹤0.01%
52,900
+36,900
+231% +$118K
PAGS icon
1021
PagSeguro Digital
PAGS
$2.69B
$170K ﹤0.01%
+27,108
New +$208K
HAPN
1022
Happen Inc
HAPN
$2.19B
$166K ﹤0.01%
+10,274
New +$151K
VIPS icon
1023
Vipshop
VIPS
$7.13B
$165K ﹤0.01%
+12,286
New +$176K
CADL icon
1024
Candel Therapeutics
CADL
$709M
$165K ﹤0.01%
19,000
-3,000
-14% -$17.7K
MOMO
1025
Hello Group
MOMO
$869M
$158K ﹤0.01%
+20,550
New +$146K
39 40
41
42 43

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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.