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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 | |
|---|---|---|---|---|---|---|
|
ZENA
1051
ZenaTech Inc
ZENA
$116M
| $75.8K | ﹤0.01% |
+10,000
| New | +$43.6K |
|
1052
Sundial Growers
SNDL
$318M
| $75.5K | ﹤0.01% |
42,179
-117,735
| -74% | -$231K |
|
1053
Upland Software
UPLD
$14.4M
| $73.8K | ﹤0.01% |
1,700
| – | – |
|
1054
Recursion Pharmaceuticals
RXRX
$1.62B
| $71.7K | ﹤0.01% |
10,600
| – | – |
|
1055
enGene Therapeutics
ENGN
$118M
| $69.3K | ﹤0.01% |
+10,417
| New | +$80.9K |
|
1056
Hertz
HTZ
$556M
| $67.3K | ﹤0.01% |
18,387
-21,154
| -53% | -$76.4K |
|
1057
PDS Biotechnology
PDSB
$38.6M
| $65.2K | ﹤0.01% |
40,000
| – | – |
|
|
DADA
1058
DELISTED
Dada Nexus
DADA
| $63K | ﹤0.01% |
52,066
+4,609
| +10% | +$7.36K |
|
|
BCTX
1059
Briacell Therapeutics
BCTX
$30.2M
| $62.1K | ﹤0.01% |
733
+200
| +38% | +$24K |
|
1060
Olema Pharmaceuticals
OLMA
$1.01B
| $62.1K | ﹤0.01% |
+10,647
| New | +$106K |
|
1061
ImmunityBio
IBRX
$7.3B
| $61.4K | ﹤0.01% |
24,000
| – | – |
|
|
BLDP
1062
Ballard Power Systems
BLDP
$808M
| $59.9K | ﹤0.01% |
36,097
| – | – |
|
1063
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $59.1K | ﹤0.01% |
15,500
| – | – |
|
|
WIMI
1064
WiMi Hologram Cloud
WIMI
$21M
| $57.4K | ﹤0.01% |
3,089
-1,431
| -32% | -$13.7K |
|
1065
Planet Labs
PL
$7.28B
| $56.9K | ﹤0.01% |
14,086
-8,184
| -37% | -$25.4K |
|
1066
Bit Digital
BTBT
$459M
| $55.9K | ﹤0.01% |
19,073
+1,203
| +7% | +$4.73K |
|
1067
X4 Pharmaceuticals
XFOR
$371M
| $55K | ﹤0.01% |
2,500
| – | – |
|
1068
Ardelyx
ARDX
$1.25B
| $53.4K | ﹤0.01% |
10,524
-571
| -5% | -$3.15K |
|
1069
Perspective Therapeutics
CATX
$327M
| $51K | ﹤0.01% |
+16,000
| New | +$131K |
|
1070
Sidus Space
SIDU
$172M
| $50.8K | ﹤0.01% |
+10,400
| New | +$25.9K |
|
1071
Humacyte
HUMA
$170M
| $50.5K | ﹤0.01% |
+10,000
| New | +$49.5K |
|
|
CGC
1072
Canopy Growth
CGC
$377M
| $50.2K | ﹤0.01% |
18,344
-856
| -4% | -$3.4K |
|
1073
Opendoor
OPEN
$3.8B
| $49.1K | ﹤0.01% |
31,723
| – | – |
|
1074
Adicet Bio
ACET
$76.7M
| $48.1K | ﹤0.01% |
3,125
+625
| +25% | +$11.8K |
|
1075
Alector
ALEC
$169M
| $47.3K | ﹤0.01% |
25,000
+14,000
| +127% | +$52.7K |
|
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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.