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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
MSFT icon
1
Microsoft
MSFT
$2.88T
$1.92B 6.18%
4,450,816
-96,965
-2% -$41.4M
AMZN icon
2
Amazon
AMZN
$2.52T
$1.46B 4.71%
7,823,532
-222,858
-3% -$40.7M
KO icon
3
Coca-Cola
KO
$351B
$1.13B 3.64%
15,669,733
-1,743,992
-10% -$119M
MA icon
4
Mastercard
MA
$471B
$962M 3.1%
1,947,699
-93,569
-5% -$43.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$844M 2.73%
5,050,948
-1,085,479
-18% -$184M
UNH icon
6
UnitedHealth
UNH
$388B
$794M 2.56%
1,358,858
-388,298
-22% -$220M
CME icon
7
CME Group
CME
$91.8B
$758M 2.45%
3,434,140
-96,332
-3% -$19.9M
ABT icon
8
Abbott
ABT
$177B
$738M 2.38%
6,473,097
-9,973
-0.2% -$1.09M
ALC icon
9
Alcon
ALC
$33B
$735M 2.37%
7,368,048
-542,214
-7% -$51M
MDLZ icon
10
Mondelez International
MDLZ
$77.1B
$699M 2.26%
9,493,453
-333,900
-3% -$23.5M
ADBE icon
11
Adobe
ADBE
$86.7B
$656M 2.12%
1,266,426
-24,259
-2% -$13.3M
RBA icon
12
RB Global
RBA
$20.4B
$620M 2%
7,697,446
-31,413
-0.4% -$2.55M
BDX icon
13
Becton Dickinson
BDX
$42.6B
$556M 1.79%
2,304,423
+61,185
+3% +$14.3M
UBS icon
14
UBS Group
UBS
$169B
$497M 1.61%
16,143,674
+26,061
+0.2% +$783K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$491M 1.58%
793,597
-27,364
-3% -$16.2M
BSX icon
16
Boston Scientific
BSX
$65.2B
$490M 1.58%
5,842,489
-2,527,469
-30% -$199M
SNPS icon
17
Synopsys
SNPS
$72.5B
$489M 1.58%
965,256
+43,228
+5% +$23.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$487M 1.57%
2,935,163
-103,402
-3% -$17.3M
ICE icon
19
Intercontinental Exchange
ICE
$81.3B
$471M 1.52%
2,934,208
-428,375
-13% -$66.1M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$468M 1.51%
3,851,031
-301,191
-7% -$35.6M
TSM icon
21
TSMC
TSM
$2.13T
$433M 1.4%
2,492,225
-456,396
-15% -$77.8M
FLUT icon
22
Flutter Entertainment
FLUT
$17.6B
$400M 1.29%
1,696,636
+52,985
+3% +$11M
NOW icon
23
ServiceNow
NOW
$99.3B
$371M 1.2%
2,075,125
-384,840
-16% -$63.3M
INTU icon
24
Intuit
INTU
$78.7B
$368M 1.19%
591,914
+26,495
+5% +$16.9M
VMC icon
25
Vulcan Materials
VMC
$35.8B
$343M 1.11%
1,369,530
+91,318
+7% +$22.7M
1
2 3 4 5

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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.