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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
+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
Cap. Flow
-$1.45B
Cap. Flow %
-4.67%
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$104M
2
BF.B icon
Brown-Forman Class B
BF.B
+$66.2M
3
SW
Smurfit Westrock
SW
+$57.8M
4
CL icon
Colgate-Palmolive
CL
+$56.1M
5
NKE icon
Nike
NKE
+$54.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$220M
2
BSX icon
Boston Scientific
BSX
+$199M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
4
V icon
Visa
V
+$156M
5
KO icon
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
CVM icon
1076
CEL-SCI Corp
CVM
$21M
$10.6K ﹤0.01%
333
– –
AAAU icon
1077
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
– –
-10,000
Closed -$230K
AIA icon
1078
iShares Asia 50 ETF
AIA
$4.4B
– –
-4,981
Closed -$334K
ALGM icon
1079
Allegro MicroSystems
ALGM
$8.29B
– –
-41,016
Closed -$1.16M
ALHC icon
1080
Alignment Healthcare
ALHC
$3.81B
– –
-16,344
Closed -$128K
AQST icon
1081
Aquestive Therapeutics
AQST
$472M
– –
-14,000
Closed -$36.4K
ARQQ icon
1082
Arqit Quantum
ARQQ
$305M
– –
-3,160
Closed -$27K
ATKR icon
1083
Atkore
ATKR
$2.62B
– –
-7,198
Closed -$971K
AUPH icon
1084
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-80,000
Closed -$457K
BBAI icon
1085
BigBear.ai
BBAI
$1.32B
– –
-70,000
Closed -$106K
BILI icon
1086
Bilibili
BILI
$7.56B
– –
-25,806
Closed -$398K
BBBY
1087
Bed Bath & Beyond
BBBY
$503M
– –
-33,264
Closed -$396K
CHGG icon
1088
Chegg
CHGG
$121M
– –
-47,348
Closed -$150K
CNP icon
1089
CenterPoint Energy
CNP
$29B
– –
-7,518
Closed -$233K
COMT icon
1090
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-211,000
Closed -$5.76M
COPX icon
1091
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-21,000
Closed -$947K
CPNG icon
1092
Coupang
CPNG
$27.7B
– –
-12,744
Closed -$267K
CUBI icon
1093
Customers Bancorp
CUBI
$2.69B
– –
-4,967
Closed -$238K
CVAC
1094
DELISTED
CureVac
CVAC
– –
-22,702
Closed -$77.2K
DBX icon
1095
Dropbox
DBX
$7.48B
– –
-64,315
Closed -$1.45M
DINO icon
1096
HF Sinclair
DINO
$16.1B
– –
-4,465
Closed -$238K
ELF icon
1097
e.l.f. Beauty
ELF
$4.96B
– –
-1,923
Closed -$405K
EMN icon
1098
Eastman Chemical
EMN
$7.79B
– –
-2,110
Closed -$207K
EQH icon
1099
Equitable Holdings
EQH
$13.5B
– –
-5,196
Closed -$212K
EQT icon
1100
EQT Corp
EQT
$32.3B
– –
-21,259
Closed -$786K
42 43
44
45 46

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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.