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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
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$53.1M 0.17%
1,025,674
+42,456
+4% +$1.99M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$123B
$52.7M 0.17%
113,296
-45,534
-29% -$21.9M
QCOM icon
103
Qualcomm
QCOM
$176B
$51.2M 0.17%
301,061
+78,388
+35% +$13.8M
LKQ icon
104
LKQ Corp
LKQ
$6.85B
$50.9M 0.16%
1,275,575
+6,357
+0.5% +$262K
RRX icon
105
Regal Rexnord
RRX
$13.5B
$50.7M 0.16%
305,562
+44,683
+17% +$6.9M
AMGN icon
106
Amgen
AMGN
$212B
$49.8M 0.16%
154,451
-20,180
-12% -$6.6M
FSLR icon
107
First Solar
FSLR
$21.7B
$49.1M 0.16%
196,923
+30,514
+18% +$6.87M
TRMB icon
108
Trimble
TRMB
$13.5B
$48.8M 0.16%
786,628
-10,981
-1% -$613K
DHR icon
109
Danaher
DHR
$140B
$47.3M 0.15%
170,137
-896
-0.5% -$237K
HASI icon
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$46.3M 0.15%
1,343,068
+11,632
+0.9% +$374K
ITRI icon
111
Itron
ITRI
$4.5B
$45.9M 0.15%
429,945
+6,310
+1% +$638K
FTNT icon
112
Fortinet
FTNT
$111B
$44.9M 0.14%
578,883
+31,097
+6% +$2.12M
AOS icon
113
A.O. Smith
AOS
$8.81B
$44.9M 0.14%
499,277
-8,668
-2% -$717K
PANW icon
114
Palo Alto Networks
PANW
$261B
$43.5M 0.14%
254,566
-50,356
-17% -$8.48M
MDT icon
115
Medtronic
MDT
$112B
$42.5M 0.14%
472,126
-34,550
-7% -$2.91M
GMF icon
116
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$39.3M 0.13%
319,111
-5,293
-2% -$596K
CPA icon
117
Copa Holdings
CPA
$5.59B
$39.3M 0.13%
418,588
+413,322
+7,849% +$37.4M
CAT icon
118
Caterpillar
CAT
$382B
$38.9M 0.13%
99,556
-8,178
-8% -$2.82M
MCK icon
119
McKesson
MCK
$102B
$38.8M 0.13%
78,407
+861
+1% +$479K
VIST icon
120
Vista Energy
VIST
$7.29B
$38.7M 0.13%
876,325
-8,489
-1% -$399K
APD icon
121
Air Products & Chemicals
APD
$65.8B
$37.7M 0.12%
126,585
-11,242
-8% -$3.07M
ZBRA icon
122
Zebra Technologies
ZBRA
$12.8B
$37.6M 0.12%
101,665
+2,325
+2% +$781K
MS icon
123
Morgan Stanley
MS
$331B
$37.2M 0.12%
356,654
+14,155
+4% +$1.43M
PTC icon
124
PTC
PTC
$14.9B
$37M 0.12%
204,692
+4,774
+2% +$839K
NVT icon
125
nVent Electric
NVT
$22.6B
$35.2M 0.11%
500,984
+79,157
+19% +$5.46M
3 4
5
6 7

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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.