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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
(-5.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$217M |
| 2 |
PepsiCo
PEP
|
+$190M |
| 3 |
Ferguson
FERG
|
+$189M |
| 4 |
Ecolab
ECL
|
+$129M |
| 5 |
ICICI Bank
IBN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$711M |
| 2 |
Mondelez International
MDLZ
|
+$227M |
| 3 |
Sherwin-Williams
SHW
|
+$207M |
| 4 |
Walmart Inc
WMT
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$93.7B
| $12.2M | 0.04% |
113,356
-149,425
| -57% | -$14.6M |
|
202
Vanguard Total World Stock ETF
VT
$76.3B
| $12.1M | 0.04% |
+102,990
| New | +$12.4M |
|
203
HDFC Bank
HDB
$121B
| $12.1M | 0.04% |
378,386
-3,595,050
| -90% | -$115M |
|
204
Huazhu Hotels Group
HTHT
$13.2B
| $12M | 0.04% |
363,798
-191,193
| -34% | -$6.92M |
|
205
Aecom
ACM
$9.57B
| $11.8M | 0.04% |
110,898
-3,119
| -3% | -$341K |
|
206
eBay
EBAY
$52.1B
| $11.6M | 0.04% |
187,997
-72,575
| -28% | -$4.61M |
|
207
United Parcel Service
UPS
$89.7B
| $11.5M | 0.04% |
91,465
+627
| +0.7% | +$82.5K |
|
208
American Express
AXP
$227B
| $11.4M | 0.04% |
38,576
-504
| -1% | -$145K |
|
209
AT&T
T
$169B
| $11.4M | 0.04% |
500,169
-147,713
| -23% | -$3.32M |
|
210
PACCAR
PCAR
$72.7B
| $11.4M | 0.04% |
109,468
+2,679
| +3% | +$293K |
|
|
CYBR
211
DELISTED
CyberArk
CYBR
| $11.3M | 0.04% |
33,949
+652
| +2% | +$198K |
|
212
Kinross Gold
KGC
$28.1B
| $11.1M | 0.04% |
1,192,700
+12,700
| +1% | +$125K |
|
213
Bank of Montreal
BMO
$127B
| $11M | 0.04% |
113,519
-14,300
| -11% | -$1.35M |
|
214
Vertiv
VRT
$104B
| $11M | 0.04% |
96,559
-964
| -1% | -$114K |
|
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.9M | 0.04% |
122,534
+354
| +0.3% | +$32.3K |
|
216
Bloom Energy
BE
$47.5B
| $10.9M | 0.04% |
489,123
-38,411
| -7% | -$673K |
|
217
Moderna
MRNA
$22.1B
| $10.7M | 0.04% |
258,368
+142,280
| +123% | +$6.8M |
|
218
Texas Instruments
TXN
$253B
| $10.7M | 0.04% |
57,032
-45,601
| -44% | -$9.11M |
|
219
Deutsche Bank
DB
$67.6B
| $10.7M | 0.04% |
620,909
-261,471
| -30% | -$4.5M |
|
220
Royal Bank of Canada
RY
$295B
| $10.6M | 0.04% |
87,964
| – | – |
|
221
IQVIA
IQV
$40.5B
| $10.5M | 0.04% |
53,309
-9,261
| -15% | -$1.95M |
|
222
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $10.5M | 0.04% |
308,298
+828
| +0.3% | +$29.5K |
|
223
Dell
DELL
$253B
| $10.4M | 0.04% |
89,884
-33,812
| -27% | -$4.24M |
|
224
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $10.4M | 0.04% |
408,094
-2,722
| -0.7% | -$72K |
|
225
Bank of America
BAC
$439B
| $9.95M | 0.03% |
226,384
+18,423
| +9% | +$811K |
|
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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.