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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
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$33.6M 0.12%
800,000
– –
CPA icon
127
Copa Holdings
CPA
$5.71B
$33M 0.11%
375,906
-42,682
-10% -$4.05M
WM icon
128
Waste Management
WM
$96.1B
$32.5M 0.11%
161,118
+14,976
+10% +$3.22M
HUBB icon
129
Hubbell
HUBB
$25.6B
$31M 0.11%
74,048
+73,294
+9,721% +$32.7M
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$2.19B
$30.4M 0.1%
660,593
+17,483
+3% +$852K
EW icon
131
Edwards Lifesciences
EW
$48.2B
$29.6M 0.1%
399,875
-39,231
-9% -$2.75M
TSCO icon
132
Tractor Supply
TSCO
$16.5B
$29.3M 0.1%
552,297
-15,473
-3% -$874K
FSLR icon
133
First Solar
FSLR
$21.8B
$29.2M 0.1%
165,792
-31,131
-16% -$6.2M
QQQ icon
134
Invesco QQQ Trust
QQQ
$445B
$28.5M 0.1%
55,760
-3,270
-6% -$1.65M
GWW icon
135
W.W. Grainger
GWW
$66B
$28.1M 0.1%
26,635
-1,622
-6% -$1.83M
GIS icon
136
General Mills
GIS
$20.1B
$27M 0.09%
423,072
-14,152
-3% -$949K
CRWD icon
137
CrowdStrike
CRWD
$185B
$26.7M 0.09%
311,580
-30,276
-9% -$2.52M
XOM icon
138
ExxonMobil
XOM
$634B
$25.9M 0.09%
240,464
+152,174
+172% +$17.8M
LRCX icon
139
Lam Research
LRCX
$337B
$25.8M 0.09%
357,013
-850,347
-70% -$64.5M
ISRG icon
140
Intuitive Surgical
ISRG
$130B
$25.5M 0.09%
48,776
+2,655
+6% +$1.38M
WMT icon
141
Walmart Inc
WMT
$900B
$25.1M 0.09%
278,315
-1,720,818
-86% -$149M
NFLX icon
142
Netflix
NFLX
$301B
$25.1M 0.09%
281,440
-96,300
-25% -$7.93M
CCEP icon
143
Coca-Cola Europacific Partners
CCEP
$49.3B
$24.7M 0.08%
329,422
+73,393
+29% +$5.67M
OLED icon
144
Universal Display
OLED
$3.85B
$24M 0.08%
164,321
-3,026
-2% -$539K
TRV icon
145
Travelers Companies
TRV
$82.9B
$24M 0.08%
99,517
+29,477
+42% +$7.36M
DDOG icon
146
Datadog
DDOG
$89.3B
$23.8M 0.08%
166,798
-69,193
-29% -$9.5M
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$23.8M 0.08%
492,923
+33,981
+7% +$1.64M
ABBV icon
148
AbbVie
ABBV
$465B
$23.2M 0.08%
130,599
-4,079
-3% -$750K
POWI icon
149
Power Integrations
POWI
$3.3B
$23.2M 0.08%
375,402
-6,871
-2% -$437K
INTC icon
150
Intel
INTC
$435B
$23M 0.08%
1,149,202
+5,569
+0.5% +$126K
4 5
6
7 8

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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.