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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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.2M 0.06%
150,000
-15,000
-9% -$1.8M
AKAM icon
177
Akamai
AKAM
$16.2B
$17.1M 0.06%
178,309
-27,851
-14% -$2.73M
CVX icon
178
Chevron
CVX
$374B
$16.4M 0.06%
113,117
-48,966
-30% -$7.5M
MCD icon
179
McDonald's
MCD
$194B
$16.2M 0.06%
56,001
+8,714
+18% +$2.6M
GS icon
180
Goldman Sachs
GS
$305B
$16M 0.05%
27,935
+6,982
+33% +$3.89M
UBER icon
181
Uber
UBER
$144B
$15.4M 0.05%
255,190
+127,372
+100% +$9.1M
LULU icon
182
lululemon athletica
LULU
$13.7B
$15.3M 0.05%
39,964
-9,183
-19% -$3M
EL icon
183
Estee Lauder
EL
$30.7B
$15.2M 0.05%
202,280
-146,893
-42% -$11.6M
TEVA icon
184
Teva Pharmaceuticals
TEVA
$36.9B
$15.1M 0.05%
687,261
+58,772
+9% +$1.07M
DFS
185
DELISTED
Discover Financial Services
DFS
$15M 0.05%
86,723
-200
-0.2% -$32.8K
NEM icon
186
Newmont
NEM
$96.4B
$14.2M 0.05%
381,480
+26,447
+7% +$1.21M
PLD icon
187
Prologis
PLD
$137B
$14M 0.05%
132,833
+17,439
+15% +$2M
STLA icon
188
Stellantis
STLA
$16.7B
$14M 0.05%
1,076,962
-602,479
-36% -$7.99M
CSX icon
189
CSX Corp
CSX
$94.2B
$14M 0.05%
434,516
-37,143
-8% -$1.27M
GLD icon
190
SPDR Gold Trust
GLD
$131B
$13.5M 0.05%
55,654
+11,652
+26% +$2.86M
YUMC icon
191
Yum China
YUMC
$15.6B
$13.4M 0.05%
277,758
+5,220
+2% +$248K
KHC icon
192
Kraft Heinz
KHC
$32.4B
$13.4M 0.05%
435,102
+39,471
+10% +$1.29M
XYZ
193
Block Inc
XYZ
$49.5B
$13.2M 0.05%
155,353
-298,192
-66% -$24.5M
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 0.05%
298,750
-161,250
-35% -$7.49M
KMB icon
195
Kimberly-Clark
KMB
$37.6B
$13M 0.04%
98,885
-25,711
-21% -$3.51M
MU icon
196
Micron Technology
MU
$926B
$12.7M 0.04%
151,188
+46,392
+44% +$4.72M
MFC icon
197
Manulife Financial
MFC
$74.2B
$12.7M 0.04%
412,659
-2,000
-0.5% -$62K
MCO icon
198
Moody's
MCO
$83.9B
$12.5M 0.04%
26,326
-1,652
-6% -$788K
GTLS
199
DELISTED
Chart Industries
GTLS
$12.4M 0.04%
65,186
-12,697
-16% -$2.04M
PHM icon
200
Pultegroup
PHM
$25.7B
$12.3M 0.04%
112,792
-2,590
-2% -$336K
6 7
8
9 10

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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.