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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
FCG icon
1101
First Trust Natural Gas ETF
FCG
$609M
– –
-8,200
Closed -$215K
FCNCA icon
1102
First Citizens BancShares
FCNCA
$25B
– –
-435
Closed -$732K
FFWM
1103
DELISTED
First Foundation Inc
FFWM
– –
-26,009
Closed -$170K
FHN icon
1104
First Horizon
FHN
$12.3B
– –
-17,859
Closed -$282K
FLO icon
1105
Flowers Foods
FLO
$1.6B
– –
-29,172
Closed -$648K
HAS icon
1106
Hasbro
HAS
$13.6B
– –
-3,783
Closed -$221K
HRMY icon
1107
Harmony Biosciences
HRMY
$2.07B
– –
-7,000
Closed -$211K
IIPR icon
1108
Innovative Industrial Properties
IIPR
$1.76B
– –
-2,132
Closed -$233K
IPGP icon
1109
IPG Photonics
IPGP
$3.57B
– –
-2,377
Closed -$201K
JNUG icon
1110
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
– –
-16,400
Closed -$611K
KMX icon
1111
CarMax
KMX
$8.36B
– –
-3,167
Closed -$232K
KNSL icon
1112
Kinsale Capital Group
KNSL
$8.43B
– –
-837
Closed -$322K
LEA icon
1113
Lear
LEA
$7.45B
– –
-4,244
Closed -$485K
MKSI icon
1114
MKS Inc
MKSI
$19.3B
– –
-4,033
Closed -$527K
CALY
1115
Callaway Golf Company
CALY
$3.28B
– –
-16,210
Closed -$248K
MQ icon
1116
Marqeta
MQ
$1.9B
– –
-4,038
Closed -$88.5K
MTN icon
1117
Vail Resorts
MTN
$5.6B
– –
-5,113
Closed -$921K
NICE icon
1118
Nice
NICE
$5.94B
– –
-1,887
Closed -$325K
PAYC icon
1119
Paycom
PAYC
$7.54B
– –
-1,548
Closed -$221K
PCG icon
1120
PG&E
PCG
$39.2B
– –
-40,766
Closed -$712K
PTON icon
1121
Peloton Interactive
PTON
$2.84B
– –
-25,425
Closed -$85.9K
QBTS icon
1122
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
– –
-14,300
Closed -$16.3K
RHI icon
1123
Robert Half
RHI
$4.04B
– –
-7,652
Closed -$490K
RLAY icon
1124
Relay Therapeutics
RLAY
$3.99B
– –
-14,432
Closed -$94.1K
SGOV icon
1125
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-36,293
Closed -$3.66M
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.