Latest Vontobel Holding Ltd. Stock Portfolio
Vontobel Holding Ltd. Performance:
2024 Q3: 2.02%YTD: 10.16%2023: 21.23%
Performance for 2024 Q3 is 2.02%, and YTD is 10.16%, 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 $31 Billions as of 30 Sep, 2024.
The top stock holdings of Vontobel Holding Ltd. are MSFT, AMZN, KO. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), ISHARES U S ETF TR (CCRV) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in BALLARD PWR SYS INC NEW, ERMENEGILDO ZEGNA N V (ZGN) and WESCO INTL INC (WCC). Vontobel Holding Ltd. opened new stock positions in BROWN FORMAN CORP, ASPEN TECHNOLOGY INC (AZPN) and INVESCO LTD (IVZ). The fund showed a lot of confidence in some stocks as they added substantially to COPA HOLDINGS SA (CPA), IDEXX LABS INC (IDXX) and COCA-COLA EUROPACIFIC PARTNE.
The top stock holdings of Vontobel Holding Ltd. are MSFT, AMZN, KO. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), ISHARES U S ETF TR (CCRV) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in BALLARD PWR SYS INC NEW, ERMENEGILDO ZEGNA N V (ZGN) and WESCO INTL INC (WCC). Vontobel Holding Ltd. opened new stock positions in BROWN FORMAN CORP, ASPEN TECHNOLOGY INC (AZPN) and INVESCO LTD (IVZ). The fund showed a lot of confidence in some stocks as they added substantially to COPA HOLDINGS SA (CPA), IDEXX LABS INC (IDXX) and COCA-COLA EUROPACIFIC PARTNE.
Vontobel Holding Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Vontobel Holding Ltd. made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 19.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| brown forman corp | 72,477,200 |
| smurfit westrock plc | 62,831,500 |
| ferguson enterprises inc | 55,735,400 |
| aspen technology inc | 14,322,300 |
| te connectivity plc | 5,315,530 |
| invesco ltd | 4,888,630 |
| nrg energy inc | 2,460,340 |
| emcor group inc | 1,970,110 |
New stocks bought by Vontobel Holding Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| copa holdings sa | 7,848 |
| idexx labs inc | 3,325 |
| coca-cola europacific partne | 2,575 |
| dollar gen corp new | 860 |
| vertiv holdings co | 709 |
| rivian automotive inc | 543 |
| deckers outdoor corp | 494 |
| ge vernova inc | 454 |
Additions to existing portfolio by Vontobel Holding Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| kellanova | -81.65 |
| spdr ser tr | -67.8 |
| palantir technologies inc | -67.01 |
| aes corp | -65.27 |
| mettler toledo international | -64.02 |
| intuitive surgical inc | -62.7 |
| visa inc | -62.6 |
| biontech se | -62.48 |
Vontobel Holding Ltd. reduced stake in above stock
Sold off
Sector Distribution
Vontobel Holding Ltd. has about 24.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.9 |
| Others | 13.9 |
| Healthcare | 13.6 |
| Financial Services | 10 |
| Consumer Cyclical | 9.9 |
| Consumer Defensive | 8.7 |
| Industrials | 7.6 |
| Communication Services | 5.5 |
| Basic Materials | 4 |
Market Cap. Distribution
Vontobel Holding Ltd. has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.5 |
| MEGA-CAP | 38.1 |
| UNALLOCATED | 14.7 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 77.9% of the stocks held by Vontobel Holding Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.9 |
| Others | 21.2 |
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 1073 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. KO was the most profitable stock for Vontobel Holding Ltd. last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 33,954 | 5,041,490 | reduced | -7.65 | ||
| AAPL | apple inc | 1.08 | 1,431,440 | 333,525,000 | reduced | -0.26 | ||
| AAXJ | ishares tr | 0.04 | 122,180 | 11,433,600 | added | 0.42 | ||
| AAXJ | ishares tr | 0.02 | 125,000 | 6,572,500 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 72,094 | 4,362,410 | reduced | -0.09 | ||
| AAXJ | ishares tr | 0.01 | 43,855 | 3,521,560 | added | 10.95 | ||
| AAXJ | ishares tr | 0.01 | 11,628 | 1,740,010 | reduced | -7.46 | ||
| ABBV | abbvie inc | 0.09 | 134,678 | 26,596,200 | added | 1.57 | ||
| ABNB | airbnb inc | 0.02 | 41,980 | 5,323,480 | reduced | -16.64 | ||
| ABT | abbott labs | 2.38 | 6,473,100 | 737,998,000 | reduced | -0.15 | ||
| ACM | aecom | 0.04 | 114,017 | 11,774,500 | reduced | -6.29 | ||
| ACN | accenture plc ireland | 1.05 | 920,654 | 325,433,000 | added | 7.53 | ||
| ACSG | dbx etf tr | 0.01 | 73,313 | 2,096,020 | reduced | -15.66 | ||
| ACWV | ishares inc | 0.11 | 643,110 | 33,506,000 | reduced | -0.84 | ||
| ACWV | ishares inc | 0.08 | 478,188 | 24,985,300 | reduced | -1.49 | ||
| ACWV | ishares inc | 0.08 | 881,509 | 23,897,700 | added | 0.01 | ||
| ACWV | ishares inc | 0.03 | 214,594 | 8,373,460 | reduced | -2.23 | ||
| ACWV | ishares inc | 0.03 | 130,664 | 8,357,270 | reduced | -13.34 | ||
| ACWV | ishares inc | 0.02 | 332,683 | 6,207,860 | reduced | -0.94 | ||
| ACWV | ishares inc | 0.01 | 136,768 | 4,628,230 | added | 1.44 | ||