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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
CMCSA icon
101
Comcast
CMCSA
$85.8B
$44.1M 0.15%
1,174,526
-483,312
-29% -$20.1M
LKQ icon
102
LKQ Corp
LKQ
$6.77B
$43.2M 0.15%
1,174,598
-100,977
-8% -$3.86M
PTC icon
103
PTC
PTC
$14.7B
$42.5M 0.15%
231,019
+26,327
+13% +$4.99M
HPE icon
104
Hewlett Packard
HPE
$60.4B
$41.9M 0.14%
1,963,767
+424,905
+28% +$8.97M
PANW icon
105
Palo Alto Networks
PANW
$260B
$41.8M 0.14%
229,493
-25,073
-10% -$4.74M
CL icon
106
Colgate-Palmolive
CL
$74.2B
$41.6M 0.14%
457,091
-338,847
-43% -$32.3M
TJX icon
107
TJX Companies
TJX
$178B
$40.6M 0.14%
335,946
-118,651
-26% -$14.2M
MS icon
108
Morgan Stanley
MS
$333B
$39.5M 0.14%
314,587
-42,067
-12% -$5.18M
DHR icon
109
Danaher
DHR
$140B
$39.5M 0.14%
172,231
+2,094
+1% +$515K
QCOM icon
110
Qualcomm
QCOM
$172B
$39.5M 0.14%
257,113
-43,948
-15% -$7.2M
NVT icon
111
nVent Electric
NVT
$22.9B
$39.4M 0.13%
577,781
+76,797
+15% +$5.66M
PG icon
112
Procter & Gamble
PG
$347B
$39M 0.13%
232,504
-293,011
-56% -$49.9M
CAT icon
113
Caterpillar
CAT
$387B
$38.5M 0.13%
106,073
+6,517
+7% +$2.53M
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$38.3M 0.13%
1,426,174
+83,106
+6% +$2.6M
RACE icon
115
Ferrari
RACE
$68.6B
$38.2M 0.13%
89,603
-40,375
-31% -$18.2M
GMF icon
116
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$36.6M 0.13%
316,983
-2,128
-0.7% -$256K
DIS icon
117
Walt Disney
DIS
$172B
$36.5M 0.13%
328,091
+16,713
+5% +$1.76M
AMGN icon
118
Amgen
AMGN
$212B
$36M 0.12%
138,032
-16,419
-11% -$4.87M
MCK icon
119
McKesson
MCK
$104B
$35.9M 0.12%
63,042
-15,365
-20% -$8.6M
APD icon
120
Air Products & Chemicals
APD
$65.2B
$35.5M 0.12%
122,253
-4,332
-3% -$1.36M
MDT icon
121
Medtronic
MDT
$111B
$35.3M 0.12%
442,407
-29,719
-6% -$2.57M
MRK icon
122
Merck
MRK
$326B
$35.1M 0.12%
352,446
-118,781
-25% -$12.2M
ANET icon
123
Arista Networks
ANET
$214B
$34.5M 0.12%
312,081
+82,261
+36% +$8.46M
AOS icon
124
A.O. Smith
AOS
$8.82B
$34M 0.12%
498,525
-752
-0.2% -$57K
JCI icon
125
Johnson Controls International
JCI
$85.6B
$34M 0.12%
430,717
-357,775
-45% -$28.7M
3 4
5
6 7

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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.