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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 | |
|---|---|---|---|---|---|---|
1026
Applied Digital
APLD
$6.7B
| $126K | ﹤0.01% |
15,235
-5,000
| -25% | -$26.5K |
|
1027
Itaú Unibanco
ITUB
$89.9B
| $113K | ﹤0.01% |
+19,235
| New | +$108K |
|
1028
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
| $111K | ﹤0.01% |
15,500
| – | – |
|
1029
Zegna
ZGN
$4.01B
| $110K | ﹤0.01% |
11,200
-80,867
| -88% | -$838K |
|
|
BCTX
1030
Briacell Therapeutics
BCTX
$30.2M
| $99.2K | ﹤0.01% |
+533
| New | +$59.9K |
|
1031
First Majestic Silver
AG
$7.52B
| $98.8K | ﹤0.01% |
16,468
+784
| +5% | +$4.54K |
|
1032
FTC Solar
FTCI
$42.1M
| $94.9K | ﹤0.01% |
13,953
| – | – |
|
|
CGC
1033
Canopy Growth
CGC
$374M
| $92.4K | ﹤0.01% |
+19,200
| New | +$116K |
|
|
DADA
1034
DELISTED
Dada Nexus
DADA
| $90.2K | ﹤0.01% |
47,457
-3,942
| -8% | -$5.16K |
|
1035
Myomo
MYO
$35.9M
| $90K | ﹤0.01% |
+22,452
| New | +$93K |
|
1036
SSR Mining
SSRM
$5.19B
| $90K | ﹤0.01% |
15,848
+754
| +5% | +$3.95K |
|
1037
ImmunityBio
IBRX
$7.15B
| $89.3K | ﹤0.01% |
24,000
| – | – |
|
1038
Adaptive Biotechnologies
ADPT
$3.61B
| $87K | ﹤0.01% |
17,000
+4,000
| +31% | +$17.4K |
|
|
RPTX
1039
DELISTED
Repare Therapeutics
RPTX
| $82.6K | ﹤0.01% |
24,000
+4,000
| +20% | +$13.2K |
|
|
GRRR
1040
Gorilla Technology Group
GRRR
$295M
| $81.3K | ﹤0.01% |
+19,000
| New | +$56.8K |
|
1041
One Stop Systems
OSS
$269M
| $78.9K | ﹤0.01% |
33,000
+18,000
| +120% | +$39.9K |
|
1042
Cemex
CX
$16.9B
| $77.1K | ﹤0.01% |
+12,688
| New | +$79.6K |
|
1043
Ardelyx
ARDX
$1.24B
| $76.4K | ﹤0.01% |
11,095
+381
| +4% | +$2.25K |
|
1044
SoundHound AI
SOUN
$2.49B
| $74.6K | ﹤0.01% |
16,000
-3,700
| -19% | -$17.9K |
|
1045
Redwire
RDW
$1.86B
| $74K | ﹤0.01% |
+10,768
| New | +$71.1K |
|
|
OGI
1046
Organigram Holdings
OGI
$130M
| $73.6K | ﹤0.01% |
40,611
| – | – |
|
1047
NextDecade
NEXT
$1.69B
| $70.5K | ﹤0.01% |
14,974
-1,419
| -9% | -$8.58K |
|
1048
Recursion Pharmaceuticals
RXRX
$1.57B
| $69.9K | ﹤0.01% |
+10,600
| New | +$76K |
|
1049
Black Diamond Therapeutics
BDTX
$94.5M
| $68.4K | ﹤0.01% |
+15,723
| New | +$85.6K |
|
|
CMRX
1050
DELISTED
Chimerix, Inc.
CMRX
| $65.1K | ﹤0.01% |
70,000
| – | – |
|
Similar funds
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.