Latest Vontobel Holding Ltd. Stock Portfolio

Vontobel Holding Ltd. Performance:

2024 Q4: -1.32%YTD: 8.72%2023: 21.23%

Performance for 2024 Q4 is -1.32%, and YTD is 8.72%, and 2023 is 21.23%.

About Vontobel Holding Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vontobel Holding Ltd. reported an equity portfolio of $29.2 Billions as of 31 Dec, 2024.

The top stock holdings of Vontobel Holding Ltd. are MSFT, AMZN, MA. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in TETRA TECH INC NEW (TTEK), CRONOS GROUP INC (CRON) and UNITEDHEALTH GROUP INC (UNH). Vontobel Holding Ltd. opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), ICICI BANK LIMITED (IBN) and KE HLDGS INC (BEKE).

Vontobel Holding Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Vontobel Holding Ltd. made a return of -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.

New Buys

Ticker	$ Bought
arista networks inc	34,494,300
lam research corp	25,787,000
vanguard intl equity index f	12,099,300
global x fds	6,775,320
aptiv plc	4,213,220
astera labs inc	2,704,630
alarm com hldgs inc	2,270,270
vanguard bd index fds	2,088,990

New stocks bought by Vontobel Holding Ltd.

Additions

Ticker	% Inc.
hubbell inc	9,720
icici bank limited	7,250
ke hldgs inc	3,315
novo-nordisk a s	2,068
pool corp	457
snap on inc	443
autodesk inc	423
tractor supply co	386

Additions to existing portfolio by Vontobel Holding Ltd.

Reductions

Ticker	% Reduced
unitedhealth group inc	-92.08
hdfc bank ltd	-90.48
walmart inc	-86.08
sherwin williams co	-79.89
bank new york mellon corp	-67.81
block inc	-65.75
elevance health inc	-59.2
cloudflare inc	-56.86

Vontobel Holding Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vontobel Holding Ltd.

Sector Distribution

Vontobel Holding Ltd. has about 25.8% of it's holdings in Technology sector.

Sector	%
Technology	25.8
Others	14.6
Healthcare	11.6
Consumer Cyclical	10.6
Financial Services	10.4
Industrials	8.6
Consumer Defensive	7.2
Communication Services	6.1
Basic Materials	3.3

Market Cap. Distribution

Vontobel Holding Ltd. has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.5
MEGA-CAP	38.6
UNALLOCATED	15.3
MID-CAP	1.5

Stocks belong to which Index?

About 76.9% of the stocks held by Vontobel Holding Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.9
Others	22.2

Top 5 Winners (%)		%
QBTS	d-wave quantum inc	415.3 %
IONQ	ionq inc	176.0 %
CMRX	chimerix inc	155.3 %
BBAI	bigbear ai hldgs inc	152.8 %
APP	applovin corp	143.8 %

Top 5 Winners ($)		$
AMZN	amazon com inc	250.5 M
GOOG	alphabet inc	116.1 M
RBA	rb global inc	74.6 M
GOOG	alphabet inc	67.7 M
MA	mastercard incorporated	63.9 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
BCAB	bioatla inc	-66.4 %
RPTX	repare therapeutics inc	-60.9 %
PDSB	pds biotechnology corp	-57.3 %

Top 5 Losers ($)		$
KO	coca cola co	-151.0 M
TSCO	tractor supply co	-127.3 M
MDLZ	mondelez intl inc	-114.4 M
ADBE	adobe inc	-93.0 M
ANET	arista networks inc	-88.5 M

Vontobel Holding Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vontobel Holding Ltd.

Vontobel Holding Ltd. has 1087 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Vontobel Holding Ltd. last quarter.

Last Reported on: 30 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	5.95	4,126,980	1,739,520,000	reduced	-7.28
Historical Trend of MICROSOFT CORP Position Held By Vontobel Holding Ltd. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	5.51	7,335,270	1,609,290,000	reduced	-6.24

	MA	mastercard incorporated	3.53	1,956,790	1,030,390,000	added	0.47

	KO	coca cola co	3.41	16,021,200	997,480,000	added	2.24

	GOOG	alphabet inc	3.24	4,972,990	947,056,000	reduced	-1.54

	RBA	rb global inc	2.61	8,451,150	762,378,000	added	9.79

	ABT	abbott labs	2.43	6,283,740	710,754,000	reduced	-2.93

		alcon ag	2.28	7,852,280	665,250,000	added	6.57

	CME	cme group inc	2.27	2,856,260	663,308,000	reduced	-16.83

	NVDA	nvidia corporation	2.01	4,383,510	588,661,000	added	13.83

	ADBE	adobe inc	1.94	1,275,280	567,094,000	added	0.7

	GOOG	alphabet inc	1.86	2,873,540	543,961,000	reduced	-2.1

	SNPS	synopsys inc	1.76	1,062,140	515,521,000	added	10.04

		ubs group ag	1.72	16,445,100	502,398,000	added	1.87

	BSX	boston scientific corp	1.72	5,618,470	501,842,000	reduced	-3.83

	BDX	becton dickinson & co	1.70	2,190,210	496,893,000	reduced	-4.96

	UNP	union pac corp	1.68	2,146,990	489,600,000	added	74.73

	TMO	thermo fisher scientific inc	1.65	925,917	481,690,000	added	16.67

	PEP	pepsico inc	1.57	3,014,100	458,324,000	added	62.37

	TSM	taiwan semiconductor mfg ltd	1.46	2,161,190	426,814,000	reduced	-13.28