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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
UPS icon
201
United Parcel Service
UPS
$89.8B
$12.4M 0.04%
90,838
-26,925
-23% -$3.54M
OKTA icon
202
Okta
OKTA
$23.6B
$12.3M 0.04%
165,066
-23,762
-13% -$2.08M
YUMC icon
203
Yum China
YUMC
$15.6B
$12.3M 0.04%
272,538
-12,924
-5% -$430K
MFC icon
204
Manulife Financial
MFC
$74.1B
$12.3M 0.04%
414,659
-41,300
-9% -$1.11M
DFS
205
DELISTED
Discover Financial Services
DFS
$12.2M 0.04%
86,923
-969
-1% -$130K
MTD icon
206
Mettler-Toledo International
MTD
$28B
$12.2M 0.04%
8,118
-14,446
-64% -$20.3M
ACM icon
207
Aecom
ACM
$9.54B
$11.8M 0.04%
114,017
-7,651
-6% -$719K
BMO icon
208
Bank of Montreal
BMO
$126B
$11.5M 0.04%
127,819
-5,305
-4% -$453K
EWU icon
209
iShares MSCI United Kingdom ETF
EWU
$4.1B
$11.5M 0.04%
307,470
-9,621
-3% -$349K
ELD icon
210
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$11.5M 0.04%
410,816
-10,915
-3% -$296K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$11.4M 0.04%
122,180
+515
+0.4% +$46.9K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$36.6B
$11.3M 0.04%
628,489
-332,717
-35% -$5.82M
KGC icon
213
Kinross Gold
KGC
$28.2B
$11.1M 0.04%
1,180,000
– –
RY icon
214
Royal Bank of Canada
RY
$294B
$11M 0.04%
87,964
– –
MU icon
215
Micron Technology
MU
$925B
$10.9M 0.04%
104,796
-8,033
-7% -$840K
GLD icon
216
SPDR Gold Trust
GLD
$131B
$10.7M 0.03%
44,002
-7,712
-15% -$1.77M
ADSK icon
217
Autodesk
ADSK
$50.8B
$10.7M 0.03%
38,682
-1,644
-4% -$414K
AXP icon
218
American Express
AXP
$227B
$10.6M 0.03%
39,080
+3,449
+10% +$859K
PCAR icon
219
PACCAR
PCAR
$72.9B
$10.5M 0.03%
106,789
+9,463
+10% +$925K
GS icon
220
Goldman Sachs
GS
$307B
$10.4M 0.03%
20,953
-388
-2% -$190K
XOM icon
221
ExxonMobil
XOM
$631B
$10.3M 0.03%
88,290
+18,230
+26% +$2.1M
MAS icon
222
Masco
MAS
$16.7B
$10.1M 0.03%
120,711
+120
+0.1% +$9.1K
SYK icon
223
Stryker
SYK
$133B
$9.95M 0.03%
27,546
-187
-0.7% -$64.5K
CHD icon
224
Church & Dwight Co
CHD
$23.9B
$9.92M 0.03%
94,743
+26,466
+39% +$2.71M
EA icon
225
Electronic Arts
EA
$52.4B
$9.8M 0.03%
68,304
+4,639
+7% +$673K
7 8
9
10 11

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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.