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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1026
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $155K | ﹤0.01% |
152,100
-147,900
| -49% | -$270K |
|
1027
iShares Global Clean Energy ETF
ICLN
$2.22B
| $146K | ﹤0.01% |
12,846
-367
| -3% | -$4.64K |
|
1028
Myomo
MYO
$35.9M
| $146K | ﹤0.01% |
22,645
+193
| +0.9% | +$939 |
|
1029
Eos Energy Enterprises
EOSE
$1.14B
| $146K | ﹤0.01% |
+30,000
| New | +$97.1K |
|
1030
Sprott Physical Silver Trust
PSLV
$11.8B
| $145K | ﹤0.01% |
+15,000
| New | +$158K |
|
|
SOHU
1031
Sohu.com
SOHU
$352M
| $144K | ﹤0.01% |
+10,891
| New | +$152K |
|
1032
Iovance Biotherapeutics
IOVA
$2.04B
| $143K | ﹤0.01% |
19,375
+435
| +2% | +$4.03K |
|
|
HUYA
1033
Huya Inc
HUYA
$558M
| $140K | ﹤0.01% |
+45,672
| New | +$162K |
|
|
DAWN
1034
DELISTED
Day One Biopharmaceuticals
DAWN
| $139K | ﹤0.01% |
10,944
| – | – |
|
|
CMRX
1035
DELISTED
Chimerix, Inc.
CMRX
| $139K | ﹤0.01% |
40,000
-30,000
| -43% | -$42.3K |
|
1036
Applied Digital
APLD
$6.68B
| $128K | ﹤0.01% |
16,735
+1,500
| +10% | +$12.5K |
|
1037
Enviri
NVRI
$624M
| $126K | ﹤0.01% |
+16,317
| New | +$136K |
|
|
NGD
1038
DELISTED
New Gold Inc
NGD
| $125K | ﹤0.01% |
50,000
| – | – |
|
1039
Teladoc Health
TDOC
$1.66B
| $121K | ﹤0.01% |
13,270
-1,345
| -9% | -$13K |
|
1040
Petrobras Class A
PBR.A
$106B
| $118K | ﹤0.01% |
10,000
| – | – |
|
1041
SSR Mining
SSRM
$5.19B
| $118K | ﹤0.01% |
16,943
+1,095
| +7% | +$6.81K |
|
1042
Invesco Preferred ETF
PGX
$3.79B
| $118K | ﹤0.01% |
10,250
| – | – |
|
1043
Weibo
WB
$1.97B
| $117K | ﹤0.01% |
12,282
-2,937
| -19% | -$28.1K |
|
1044
Itaú Unibanco
ITUB
$89.8B
| $116K | ﹤0.01% |
26,601
+7,366
| +38% | +$37.9K |
|
1045
Cemex
CX
$16.9B
| $107K | ﹤0.01% |
19,032
+6,344
| +50% | +$36K |
|
1046
NextDecade
NEXT
$1.68B
| $106K | ﹤0.01% |
13,769
-1,205
| -8% | -$7.71K |
|
1047
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $105K | ﹤0.01% |
+12,500
| New | +$37.4K |
|
1048
Adaptive Biotechnologies
ADPT
$3.61B
| $102K | ﹤0.01% |
17,000
| – | – |
|
1049
Helix Energy Solutions
HLX
$1.34B
| $93.4K | ﹤0.01% |
+10,019
| New | +$101K |
|
1050
First Majestic Silver
AG
$7.52B
| $81.6K | ﹤0.01% |
14,865
-1,603
| -10% | -$10.3K |
|
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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.