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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 | |
|---|---|---|---|---|---|---|
|
BLDP
1051
Ballard Power Systems
BLDP
$808M
| $64.8K | ﹤0.01% |
36,097
-1,871,235
| -98% | -$3.74M |
|
1052
Bit Digital
BTBT
$459M
| $62.7K | ﹤0.01% |
17,870
-11,530
| -39% | -$38.3K |
|
1053
Allogene Therapeutics
ALLO
$573M
| $61.6K | ﹤0.01% |
22,000
| – | – |
|
1054
Opendoor
OPEN
$3.8B
| $61.4K | ﹤0.01% |
31,723
| – | – |
|
|
LAC
1055
Lithium Americas
LAC
$972M
| $59.2K | ﹤0.01% |
21,926
+5,930
| +37% | +$15.1K |
|
1056
Adicet Bio
ACET
$76.7M
| $57.6K | ﹤0.01% |
2,500
| – | – |
|
1057
Sutro Biopharma
STRO
$393M
| $51.9K | ﹤0.01% |
1,500
| – | – |
|
1058
Alector
ALEC
$169M
| $51.3K | ﹤0.01% |
11,000
| – | – |
|
1059
X4 Pharmaceuticals
XFOR
$371M
| $50.2K | ﹤0.01% |
2,500
| – | – |
|
1060
Planet Labs
PL
$7.28B
| $49.7K | ﹤0.01% |
22,270
+10,000
| +81% | +$22.2K |
|
|
KEEL
1061
Keel Infrastructure Corp
KEEL
$2.25B
| $46.7K | ﹤0.01% |
22,180
-2,767
| -11% | -$6.41K |
|
|
WIMI
1062
WiMi Hologram Cloud
WIMI
$21M
| $46.6K | ﹤0.01% |
4,520
+335
| +8% | +$2.75K |
|
1063
Clean Energy Fuels
CLNE
$421M
| $46.1K | ﹤0.01% |
14,833
-1,405
| -9% | -$3.98K |
|
1064
3D Systems Corp
DDD
$412M
| $45.4K | ﹤0.01% |
16,000
| – | – |
|
1065
Upland Software
UPLD
$14.4M
| $42.3K | ﹤0.01% |
1,700
| – | – |
|
|
LAZR
1066
DELISTED
Luminar Technologies
LAZR
| $42.2K | ﹤0.01% |
3,130
-334
| -10% | -$6.06K |
|
|
ADAP
1067
DELISTED
Adaptimmune Therapeutics
ADAP
| $40.9K | ﹤0.01% |
43,000
+30,000
| +231% | +$34K |
|
1068
Kodiak Sciences
KOD
$2.52B
| $28.7K | ﹤0.01% |
11,000
| – | – |
|
1069
BioAtla
BCAB
$5.86M
| $28.2K | ﹤0.01% |
+320
| New | +$26.8K |
|
1070
Immuneering
IMRX
$274M
| $25.1K | ﹤0.01% |
+10,000
| New | +$14.5K |
|
1071
Aclaris Therapeutics
ACRS
$744M
| $23K | ﹤0.01% |
20,000
| – | – |
|
|
LGVN
1072
Longeveron
LGVN
$19M
| $19.4K | ﹤0.01% |
10,000
| – | – |
|
1073
Senseonics Holdings Inc
SENS
$256M
| $17.5K | ﹤0.01% |
2,505
+713
| +40% | +$5.75K |
|
|
TELL
1074
DELISTED
Tellurian Inc.
TELL
| $16.3K | ﹤0.01% |
16,844
-1,596
| -9% | -$1.38K |
|
|
QUCY
1075
Quantum Cyber N.V.
QUCY
$24.8M
| $11.2K | ﹤0.01% |
1,125
+500
| +80% | +$6.93K |
|
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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.