We are live on ! Find out more
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
VRSN icon
176
VeriSign
VRSN
$25.5B
$19.4M 0.06%
102,306
+4,020
+4% +$725K
NEM icon
177
Newmont
NEM
$96.4B
$19M 0.06%
355,033
-71,803
-17% -$3.57M
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$21.3B
$18.7M 0.06%
262,010
+786
+0.3% +$54.7K
INFY icon
179
Infosys
INFY
$49.7B
$18.3M 0.06%
823,280
+30,574
+4% +$668K
VRSK icon
180
Verisk Analytics
VRSK
$28.1B
$18M 0.06%
67,215
-71
-0.1% -$19.2K
EMR icon
181
Emerson Electric
EMR
$84.5B
$17.8M 0.06%
162,575
+51,043
+46% +$5.49M
KMB icon
182
Kimberly-Clark
KMB
$37.7B
$17.7M 0.06%
124,596
+14,587
+13% +$2.07M
S icon
183
SentinelOne
S
$6.33B
$17.4M 0.06%
727,092
-111,983
-13% -$2.53M
EBAY icon
184
eBay
EBAY
$51.9B
$17M 0.05%
260,572
+32,899
+14% +$1.89M
PHM icon
185
Pultegroup
PHM
$25.5B
$16.6M 0.05%
115,382
+65,546
+132% +$8.33M
TRV icon
186
Travelers Companies
TRV
$82.5B
$16.4M 0.05%
70,040
-547
-0.8% -$121K
CSX icon
187
CSX Corp
CSX
$95.1B
$16.3M 0.05%
471,659
+19,499
+4% +$662K
SLB icon
188
SLB Ltd
SLB
$74.7B
$16.1M 0.05%
383,827
+86,608
+29% +$3.86M
PFE icon
189
Pfizer
PFE
$144B
$16M 0.05%
551,708
+57,013
+12% +$1.66M
DB icon
190
Deutsche Bank
DB
$67.6B
$15.2M 0.05%
882,380
+151,553
+21% +$2.43M
IQV icon
191
IQVIA
IQV
$39.9B
$14.8M 0.05%
62,570
-11,758
-16% -$2.78M
DELL icon
192
Dell
DELL
$248B
$14.7M 0.05%
123,696
+11,350
+10% +$1.32M
PLD icon
193
Prologis
PLD
$138B
$14.6M 0.05%
115,394
+8,260
+8% +$1.02M
MCD icon
194
McDonald's
MCD
$194B
$14.4M 0.05%
47,287
-26,271
-36% -$7.24M
AZPN
195
DELISTED
Aspen Technology Inc
AZPN
$14.3M 0.05%
+59,971
New +$12.6M
T icon
196
AT&T
T
$169B
$14.3M 0.05%
647,882
-5,714
-0.9% -$114K
SBUX icon
197
Starbucks
SBUX
$117B
$14.1M 0.05%
145,128
-29,049
-17% -$2.49M
KHC icon
198
Kraft Heinz
KHC
$32.1B
$13.9M 0.04%
395,631
+12,026
+3% +$414K
LULU icon
199
lululemon athletica
LULU
$13.7B
$13.3M 0.04%
49,147
+6,105
+14% +$1.62M
MCO icon
200
Moody's
MCO
$84B
$13.3M 0.04%
27,978
-216
-0.8% -$100K
6 7
8
9 10

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.