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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
+14.18%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.11B
Cap. Flow
-$261M
Cap. Flow %
-2.19%
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$59.8M
2
TSLA icon
Tesla
TSLA
+$51.7M
3
MSFT icon
Microsoft
MSFT
+$49M
4
TJX icon
TJX Companies
TJX
+$35.4M
5
VLTO icon
Veralto
VLTO
+$28.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$68.9M
2
PDD icon
Pinduoduo
PDD
+$55.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$46.7M
4
AAPL icon
Apple
AAPL
+$44.6M
5
UBS icon
UBS Group
UBS
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Healthcare 12.23%
3 Consumer Discretionary 10.73%
4 Industrials 10.69%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$94.7B
$8.14M 0.07%
29,880
+14,158
+90% +$3.65M
HLT icon
227
Hilton Worldwide
HLT
$73.2B
$8.13M 0.07%
44,621
+5,883
+15% +$960K
PHM icon
228
Pultegroup
PHM
$25.5B
$8.12M 0.07%
78,704
-19,090
-20% -$1.62M
ROST icon
229
Ross Stores
ROST
$81.6B
$8.12M 0.07%
58,661
-1,275
-2% -$159K
FFIV icon
230
F5
FFIV
$22.8B
$7.93M 0.07%
44,311
-8,876
-17% -$1.45M
EMHY icon
231
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$7.81M 0.07%
214,979
-8,083
-4% -$280K
SLB icon
232
SLB Ltd
SLB
$73.9B
$7.78M 0.07%
149,443
+58,656
+65% +$3.19M
BLDP
233
Ballard Power Systems
BLDP
$793M
$7.73M 0.06%
2,086,570
+321,624
+18% +$1.14M
USIG icon
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.69M 0.06%
150,000
– –
HUM icon
235
Humana
HUM
$44.5B
$7.61M 0.06%
16,616
+2,677
+19% +$1.32M
OMC icon
236
Omnicom Group
OMC
$23.7B
$7.59M 0.06%
87,787
-850
-1% -$67K
AFL icon
237
Aflac
AFL
$65.6B
$7.56M 0.06%
91,688
-1,137
-1% -$91.6K
ADP icon
238
Automatic Data Processing
ADP
$110B
$7.53M 0.06%
32,342
-1,579
-5% -$368K
ON icon
239
ON Semiconductor
ON
$32.4B
$7.47M 0.06%
89,416
+4,160
+5% +$327K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$7.44M 0.06%
177,402
+12,130
+7% +$519K
MET icon
241
MetLife
MET
$62.5B
$7.42M 0.06%
112,258
+743
+0.7% +$46.5K
PNC icon
242
PNC Financial Services
PNC
$99.3B
$7.33M 0.06%
47,339
-137
-0.3% -$17.7K
DGX icon
243
Quest Diagnostics
DGX
$26B
$7.33M 0.06%
53,130
-2,000
-4% -$263K
SHW icon
244
Sherwin-Williams
SHW
$84.6B
$7.32M 0.06%
23,482
-452
-2% -$122K
FSZ icon
245
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$7.28M 0.06%
111,903
-47
-0% -$2.79K
AKAM icon
246
Akamai
AKAM
$16B
$7.24M 0.06%
61,148
-26,208
-30% -$2.92M
INDA icon
247
iShares MSCI India ETF
INDA
$6.85B
$7.16M 0.06%
146,763
-30,602
-17% -$1.39M
EMR icon
248
Emerson Electric
EMR
$82.9B
$7.16M 0.06%
73,569
-10,633
-13% -$974K
ELV icon
249
Elevance Health
ELV
$82.1B
$7.15M 0.06%
15,168
+8,465
+126% +$3.91M
KGC icon
250
Kinross Gold
KGC
$28.3B
$7.14M 0.06%
1,180,000
+458,000
+63% +$2.5M
8 9
10
11 12

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Vontobel Holding's Q4 2023 Portfolio in Review

As of Q4 2023, Vontobel Holding held 1,180 positions worth $11.9B, up 10% from $10.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vontobel Holding's Q4 2023 filing shows 115 new, 337 increased, 532 reduced and 80 closed positions. Its largest new stake was Veralto: 377,981 shares worth $31.1M. The largest sale was Procter & Gamble, an estimated $68.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vontobel Holding's largest Q4 2023 buy was Veralto: 377,981 shares worth $31.1M.
  • Vontobel Holding added most to Applied Materials in Q4 2023, an estimated $59.8M increase.
  • Vontobel Holding's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $68.9M.
  • Vontobel Holding fully exited American Airlines Group in Q4 2023, selling an estimated $4.39M.
  • Vontobel Holding's ten largest holdings make up 25% of its $11.9B portfolio in Q4 2023.
  • Vontobel Holding opened 115 new positions and closed 80 in Q4 2023.
  • Vontobel Holding's portfolio value rose 10% quarter-over-quarter to $11.9B.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.