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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
+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
Cap. Flow
-$1.45B
Cap. Flow %
-4.97%
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$217M
2
PEP icon
PepsiCo
PEP
+$190M
3
FERG icon
Ferguson
FERG
+$189M
4
ECL icon
Ecolab
ECL
+$129M
5
IBN icon
ICICI Bank
IBN
+$110M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$711M
2
MDLZ icon
Mondelez International
MDLZ
+$227M
3
SHW icon
Sherwin-Williams
SHW
+$207M
4
WMT icon
Walmart Inc
WMT
+$149M
5
MSFT icon
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
BAH icon
1101
Booz Allen Hamilton
BAH
$8.78B
– –
-5,574
Closed -$907K
BDTX icon
1102
Black Diamond Therapeutics
BDTX
$101M
– –
-15,723
Closed -$68.4K
KEEL
1103
Keel Infrastructure Corp
KEEL
$2.25B
– –
-22,180
Closed -$46.7K
BLK icon
1104
Blackrock
BLK
$170B
– –
-67,996
Closed -$64.6M
BSY icon
1105
Bentley Systems
BSY
$10.9B
– –
-19,527
Closed -$992K
BTDR icon
1106
Bitdeer Technologies
BTDR
$2.5B
– –
-32,583
Closed -$255K
BZ icon
1107
Kanzhun
BZ
$7.07B
– –
-14,970
Closed -$260K
CFLT
1108
DELISTED
Confluent
CFLT
– –
-23,283
Closed -$475K
CMC icon
1109
Commercial Metals
CMC
$7.8B
– –
-5,211
Closed -$286K
DCOM icon
1110
Dime Commercial Bancshares
DCOM
$1.8B
– –
-8,148
Closed -$235K
DEO icon
1111
Diageo
DEO
$49.4B
– –
-2,375
Closed -$333K
DOCN icon
1112
DigitalOcean
DOCN
$13.2B
– –
-18,936
Closed -$765K
DXJ icon
1113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-2,000
Closed -$212K
DY icon
1114
Dycom Industries
DY
$12.1B
– –
-1,324
Closed -$261K
EFV icon
1115
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-5,326
Closed -$306K
EIDO icon
1116
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-36,759
Closed -$827K
EMQQ icon
1117
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-7,550
Closed -$296K
ESTC icon
1118
Elastic
ESTC
$6.46B
– –
-14,900
Closed -$1.14M
EXLS icon
1119
EXL Service
EXLS
$4.66B
– –
-14,089
Closed -$537K
FDL icon
1120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-30,386
Closed -$1.27M
FLIN icon
1121
Franklin FTSE India ETF
FLIN
$2.75B
– –
-5,100
Closed -$214K
FLNC icon
1122
Fluence Energy
FLNC
$1.68B
– –
-29,591
Closed -$672K
FLYW icon
1123
Flywire
FLYW
$2.04B
– –
-18,005
Closed -$295K
FTCI icon
1124
FTC Solar
FTCI
$43.2M
– –
-13,953
Closed -$94.9K
GDRX icon
1125
GoodRx Holdings
GDRX
$1.06B
– –
-93,750
Closed -$651K
43 44
45
46 47

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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.