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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
NTST
1151
NETSTREIT Corp
NTST
$2.13B
– –
-14,653
Closed -$242K
ODD icon
1152
ODDITY Tech
ODD
$753M
– –
-15,000
Closed -$606K
OSS icon
1153
One Stop Systems
OSS
$279M
– –
-33,000
Closed -$78.9K
PD icon
1154
PagerDuty
PD
$821M
– –
-25,132
Closed -$466K
RCKT icon
1155
Rocket Pharmaceuticals
RCKT
$336M
– –
-37,398
Closed -$691K
RDW icon
1156
Redwire
RDW
$1.95B
– –
-10,768
Closed -$74K
ROCK icon
1157
Gibraltar Industries
ROCK
$1.31B
– –
-4,097
Closed -$287K
RVMD icon
1158
Revolution Medicines
RVMD
$38.4B
– –
-5,432
Closed -$246K
SCHP icon
1159
Schwab US TIPS ETF
SCHP
$16.3B
– –
-10,220
Closed -$274K
SHAK icon
1160
Shake Shack
SHAK
$2.5B
– –
-5,815
Closed -$600K
SHLS icon
1161
Shoals Technologies Group
SHLS
$1.41B
– –
-47,647
Closed -$267K
SMG icon
1162
ScottsMiracle-Gro
SMG
$3.96B
– –
-10,145
Closed -$880K
SNX icon
1163
TD Synnex
SNX
$19.9B
– –
-2,046
Closed -$246K
SOUN icon
1164
SoundHound AI
SOUN
$2.59B
– –
-16,000
Closed -$74.6K
SPG icon
1165
Simon Property Group
SPG
$76.5B
– –
-1,836
Closed -$310K
SPHB icon
1166
Invesco S&P 500 High Beta ETF
SPHB
$945M
– –
-2,436
Closed -$217K
STWD icon
1167
Starwood Property Trust
STWD
$6.15B
– –
-10,666
Closed -$217K
SUI icon
1168
Sun Communities
SUI
$15.4B
– –
-2,542
Closed -$344K
TAL icon
1169
TAL Education Group
TAL
$6.05B
– –
-33,154
Closed -$393K
TDW icon
1170
Tidewater
TDW
$3.62B
– –
-3,919
Closed -$281K
TGTX icon
1171
TG Therapeutics
TGTX
$8.28B
– –
-9,500
Closed -$222K
TK icon
1172
Teekay
TK
$988M
– –
-27,883
Closed -$257K
TLTW icon
1173
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
– –
-8,000
Closed -$216K
TROX icon
1174
Tronox
TROX
$951M
– –
-27,966
Closed -$409K
VALE icon
1175
Vale
VALE
$62B
– –
-93,681
Closed -$1.09M
44 45 46
47
48

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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.