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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$1.74B 5.95%
4,126,977
-323,839
-7% -$138M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.61B 5.51%
7,335,271
-488,261
-6% -$99.9M
MA icon
3
Mastercard
MA
$474B
$1.03B 3.53%
1,956,787
+9,088
+0.5% +$4.7M
KO icon
4
Coca-Cola
KO
$353B
$997M 3.41%
16,021,195
+351,462
+2% +$22.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$947M 3.24%
4,972,991
-77,957
-2% -$13.8M
RBA icon
6
RB Global
RBA
$20.6B
$762M 2.61%
8,451,146
+753,700
+10% +$67.4M
ABT icon
7
Abbott
ABT
$180B
$711M 2.43%
6,283,743
-189,354
-3% -$21.9M
ALC icon
8
Alcon
ALC
$33.1B
$665M 2.28%
7,852,285
+484,237
+7% +$43.7M
CME icon
9
CME Group
CME
$91.1B
$663M 2.27%
2,856,255
-577,885
-17% -$133M
NVDA icon
10
NVIDIA
NVDA
$5.07T
$589M 2.01%
4,383,508
+532,477
+14% +$73.4M
ADBE icon
11
Adobe
ADBE
$88.1B
$567M 1.94%
1,275,285
+8,859
+0.7% +$4.39M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$544M 1.86%
2,873,540
-61,623
-2% -$10.8M
SNPS icon
13
Synopsys
SNPS
$71.2B
$516M 1.76%
1,062,142
+96,886
+10% +$50.6M
UBS icon
14
UBS Group
UBS
$169B
$502M 1.72%
16,445,068
+301,394
+2% +$9.55M
BSX icon
15
Boston Scientific
BSX
$66.2B
$502M 1.72%
5,618,470
-224,019
-4% -$19.7M
BDX icon
16
Becton Dickinson
BDX
$42.8B
$497M 1.7%
2,190,210
-114,213
-5% -$26.4M
UNP icon
17
Union Pacific
UNP
$183B
$490M 1.68%
2,146,990
+918,248
+75% +$217M
TMO icon
18
Thermo Fisher Scientific
TMO
$207B
$482M 1.65%
925,917
+132,320
+17% +$72.7M
PEP icon
19
PepsiCo
PEP
$185B
$458M 1.57%
3,014,101
+1,157,835
+62% +$190M
TSM icon
20
TSMC
TSM
$2.1T
$427M 1.46%
2,161,194
-331,031
-13% -$64.1M
ICE icon
21
Intercontinental Exchange
ICE
$81.1B
$412M 1.41%
2,765,305
-168,903
-6% -$26.8M
LOGI icon
22
Logitech
LOGI
$15B
$403M 1.38%
4,872,324
+1,240,478
+34% +$103M
ACN icon
23
Accenture
ACN
$89B
$399M 1.36%
1,132,903
+212,249
+23% +$76.4M
MDLZ icon
24
Mondelez International
MDLZ
$77.5B
$362M 1.24%
6,064,914
-3,428,539
-36% -$227M
INTU icon
25
Intuit
INTU
$80.3B
$348M 1.19%
553,771
-38,143
-6% -$24.4M
1
2 3 4 5

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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.