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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
MPWR icon
151
Monolithic Power Systems
MPWR
$63.3B
$23M 0.08%
38,853
+12,887
+50% +$9.33M
NVO
152
Novo Nordisk
NVO
$225B
$22.6M 0.08%
263,202
+251,064
+2,068% +$27.1M
VRSN icon
153
VeriSign
VRSN
$25.6B
$21.7M 0.07%
104,844
+2,538
+2% +$478K
BABA icon
154
Alibaba
BABA
$277B
$21.6M 0.07%
254,212
+5,046
+2% +$477K
CMI icon
155
Cummins
CMI
$88.4B
$21.5M 0.07%
61,608
-5,358
-8% -$1.88M
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$9.44B
$21.3M 0.07%
451,814
-26,374
-6% -$1.29M
EWA icon
157
iShares MSCI Australia ETF
EWA
$1.39B
$21.3M 0.07%
893,018
+11,509
+1% +$296K
EMR icon
158
Emerson Electric
EMR
$84.4B
$21.3M 0.07%
171,546
+8,971
+6% +$1.09M
PNR icon
159
Pentair
PNR
$10.6B
$21.1M 0.07%
209,383
-1,842
-0.9% -$189K
COST icon
160
Costco
COST
$432B
$20.8M 0.07%
22,754
+459
+2% +$426K
GILD icon
161
Gilead Sciences
GILD
$168B
$20.2M 0.07%
218,382
-40,733
-16% -$3.67M
CTAS icon
162
Cintas
CTAS
$86B
$19.5M 0.07%
106,573
-14,166
-12% -$2.98M
C icon
163
Citigroup
C
$221B
$19.2M 0.07%
272,602
-52,063
-16% -$3.51M
ZS icon
164
Zscaler
ZS
$24.7B
$18.7M 0.06%
103,424
-18,803
-15% -$3.64M
NU icon
165
Nu Holdings
NU
$70.9B
$18.6M 0.06%
1,791,951
-264,765
-13% -$3.52M
PFE icon
166
Pfizer
PFE
$144B
$18.3M 0.06%
691,602
+139,894
+25% +$3.79M
CB icon
167
Chubb
CB
$141B
$18.3M 0.06%
66,085
+45,725
+225% +$13M
CHKP icon
168
Check Point Software Technologies
CHKP
$14.1B
$18.1M 0.06%
97,106
-4,150
-4% -$782K
TMUS icon
169
T-Mobile US
TMUS
$198B
$18.1M 0.06%
82,103
-14,194
-15% -$3.23M
INFY icon
170
Infosys
INFY
$49.8B
$18.1M 0.06%
823,951
+671
+0.1% +$15K
SLB icon
171
SLB Ltd
SLB
$74.4B
$18.1M 0.06%
470,925
+87,098
+23% +$3.66M
MSCI icon
172
MSCI
MSCI
$42.1B
$17.7M 0.06%
29,527
-6,080
-17% -$3.65M
VRSK icon
173
Verisk Analytics
VRSK
$28.1B
$17.6M 0.06%
63,812
-3,403
-5% -$947K
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$21.3B
$17.4M 0.06%
259,903
-2,107
-0.8% -$145K
BEKE icon
175
KE Holdings
BEKE
$17.6B
$17.4M 0.06%
944,667
+917,005
+3,315% +$18.9M
5 6
7
8 9

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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.