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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 | |
|---|---|---|---|---|---|---|
|
OGI
1076
Organigram Holdings
OGI
$134M
| $46.3K | ﹤0.01% |
29,000
-11,611
| -29% | -$18.9K |
|
|
LAC
1077
Lithium Americas
LAC
$972M
| $46.3K | ﹤0.01% |
15,580
-6,346
| -29% | -$22K |
|
1078
Sutro Biopharma
STRO
$393M
| $46K | ﹤0.01% |
2,500
+1,000
| +67% | +$30.5K |
|
|
RPTX
1079
DELISTED
Repare Therapeutics
RPTX
| $45.9K | ﹤0.01% |
35,000
+11,000
| +46% | +$32.8K |
|
1080
Globalstar
GSAT
$10.2B
| $41.4K | ﹤0.01% |
+1,333
| New | +$33K |
|
1081
Aclaris Therapeutics
ACRS
$744M
| $39.7K | ﹤0.01% |
16,000
-4,000
| -20% | -$9.95K |
|
1082
Clean Energy Fuels
CLNE
$421M
| $34.2K | ﹤0.01% |
13,639
-1,194
| -8% | -$3.39K |
|
1083
Actinium Pharmaceuticals
ATNM
$27.2M
| $31.5K | ﹤0.01% |
+25,000
| New | +$38.8K |
|
|
IOBT
1084
DELISTED
IO Biotech
IOBT
| $30.1K | ﹤0.01% |
+32,667
| New | +$32.5K |
|
|
CRON
1085
Cronos Group
CRON
$1.06B
| $28.1K | ﹤0.01% |
14,000
-209,503
| -94% | -$437K |
|
1086
Senseonics Holdings Inc
SENS
$256M
| $27.7K | ﹤0.01% |
2,747
+242
| +10% | +$1.73K |
|
|
ADAP
1087
DELISTED
Adaptimmune Therapeutics
ADAP
| $23.2K | ﹤0.01% |
43,000
| – | – |
|
1088
Immuneering
IMRX
$274M
| $22.4K | ﹤0.01% |
10,000
| – | – |
|
1089
CEL-SCI Corp
CVM
$21M
| $16K | ﹤0.01% |
1,333
+1,000
| +300% | +$23.1K |
|
1090
BioAtla
BCAB
$5.86M
| $9.46K | ﹤0.01% |
320
| – | – |
|
1091
American Airlines Group
AAL
$10.2B
| – | – |
-38,815
| Closed | -$436K |
|
1092
Acadia Healthcare
ACHC
$3.01B
| – | – |
-5,328
| Closed | -$338K |
|
1093
ACI Worldwide
ACIW
$6.1B
| – | – |
-11,130
| Closed | -$567K |
|
1094
Agree Realty
ADC
$9.74B
| – | – |
-3,418
| Closed | -$257K |
|
1095
ADMA Biologics
ADMA
$2.04B
| – | – |
-13,643
| Closed | -$273K |
|
1096
AerCap
AER
$24.3B
| – | – |
-2,630
| Closed | -$248K |
|
1097
AutoNation
AN
$7.37B
| – | – |
-1,752
| Closed | -$313K |
|
1098
Arcturus Therapeutics
ARCT
$163M
| – | – |
-29,735
| Closed | -$690K |
|
1099
Alexandria Real Estate Equities
ARE
$9.41B
| – | – |
-7,543
| Closed | -$896K |
|
1100
Array Technologies
ARRY
$785M
| – | – |
-67,799
| Closed | -$447K |
|
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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.