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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
OLED icon
126
Universal Display
OLED
$3.85B
$35.1M 0.11%
167,347
+2,885
+2% +$584K
EL icon
127
Estee Lauder
EL
$30.7B
$34.8M 0.11%
349,173
+64,688
+23% +$6.13M
EWL icon
128
iShares MSCI Switzerland ETF
EWL
$2.19B
$33.5M 0.11%
643,110
-5,455
-0.8% -$276K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$33.5M 0.11%
800,000
– –
AON icon
130
Aon
AON
$81.4B
$33.3M 0.11%
96,321
+57,847
+150% +$18.9M
TSCO icon
131
Tractor Supply
TSCO
$16.5B
$33M 0.11%
567,770
-85,845
-13% -$4.61M
GIS icon
132
General Mills
GIS
$20.1B
$32.3M 0.1%
437,224
-37,991
-8% -$2.63M
PDD icon
133
Pinduoduo
PDD
$122B
$31.6M 0.1%
234,325
+27,567
+13% +$3.39M
HPE icon
134
Hewlett Packard
HPE
$60.4B
$31.5M 0.1%
1,538,862
+100,585
+7% +$1.92M
XYZ
135
Block Inc
XYZ
$49.5B
$30.4M 0.1%
453,545
+282,550
+165% +$18.3M
WM icon
136
Waste Management
WM
$96.1B
$30.3M 0.1%
146,142
-963
-0.7% -$201K
DIS icon
137
Walt Disney
DIS
$172B
$30M 0.1%
311,378
+66,856
+27% +$6.15M
GWW icon
138
W.W. Grainger
GWW
$66B
$29.4M 0.09%
28,257
-657
-2% -$636K
EW icon
139
Edwards Lifesciences
EW
$48.2B
$29M 0.09%
439,106
+23,560
+6% +$1.71M
QQQ icon
140
Invesco QQQ Trust
QQQ
$445B
$28.8M 0.09%
59,030
-12,907
-18% -$6.11M
NU icon
141
Nu Holdings
NU
$70.9B
$28.1M 0.09%
2,056,716
-1,473,153
-42% -$19.8M
DDOG icon
142
Datadog
DDOG
$89.3B
$27.2M 0.09%
235,991
+84,688
+56% +$9.89M
INTC icon
143
Intel
INTC
$435B
$26.8M 0.09%
1,143,633
+543,598
+91% +$13.6M
NFLX icon
144
Netflix
NFLX
$301B
$26.8M 0.09%
377,740
-85,540
-18% -$5.72M
ABBV icon
145
AbbVie
ABBV
$465B
$26.6M 0.09%
134,678
+2,087
+2% +$390K
BABA icon
146
Alibaba
BABA
$276B
$26.4M 0.09%
249,166
-122,302
-33% -$10M
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$9.44B
$25M 0.08%
478,188
-7,245
-1% -$362K
CTAS icon
148
Cintas
CTAS
$86B
$24.9M 0.08%
120,739
-14,417
-11% -$2.78M
POWI icon
149
Power Integrations
POWI
$3.3B
$24.5M 0.08%
382,273
+18,827
+5% +$1.24M
MPWR icon
150
Monolithic Power Systems
MPWR
$63B
$24M 0.08%
25,966
-338
-1% -$292K
4 5
6
7 8

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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.