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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
ROKU icon
251
Roku
ROKU
$21.6B
$7.14M 0.06%
77,906
+19,543
+33% +$1.63M
PLTR icon
252
Palantir
PLTR
$295B
$7.04M 0.06%
410,101
+29,131
+8% +$519K
K
253
DELISTED
Kellanova
K
$6.94M 0.06%
124,217
-36,489
-23% -$1.91M
APTV icon
254
Aptiv
APTV
$12.3B
$6.88M 0.06%
76,648
-744
-1% -$64.1K
WOR icon
255
Worthington Enterprises
WOR
$2.74B
$6.82M 0.06%
118,473
-86,897
-42% -$3.82M
KR icon
256
Kroger
KR
$36.7B
$6.81M 0.06%
149,015
-3,918
-3% -$174K
CHD icon
257
Church & Dwight Co
CHD
$23.7B
$6.62M 0.06%
70,044
+772
+1% +$70.7K
TECK icon
258
Teck Resources
TECK
$28.2B
$6.59M 0.06%
155,960
-35,644
-19% -$1.37M
MRVL icon
259
Marvell Technology
MRVL
$147B
$6.57M 0.06%
108,921
-14,543
-12% -$785K
BKR icon
260
Baker Hughes
BKR
$58.3B
$6.56M 0.06%
192,019
-21,996
-10% -$750K
SHOP icon
261
Shopify
SHOP
$168B
$6.54M 0.05%
83,960
-2,447
-3% -$156K
COP icon
262
ConocoPhillips
COP
$144B
$6.52M 0.05%
56,209
-5,447
-9% -$637K
LH icon
263
Labcorp
LH
$25.2B
$6.41M 0.05%
28,189
-1,716
-6% -$360K
WBD icon
264
Warner Bros
WBD
$64.3B
$6.39M 0.05%
561,199
-1,949
-0.3% -$21K
EWH icon
265
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6.38M 0.05%
367,340
-50,034
-12% -$856K
FEZ icon
266
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$6.34M 0.05%
132,553
-9,464
-7% -$418K
AMP icon
267
Ameriprise Financial
AMP
$47.8B
$6.27M 0.05%
16,502
-459
-3% -$157K
HPQ icon
268
HP
HPQ
$26B
$6.27M 0.05%
208,220
+5,622
+3% +$157K
CBT icon
269
Cabot Corp
CBT
$4.72B
$6.25M 0.05%
+74,824
New +$5.56M
MCHP icon
270
Microchip Technology
MCHP
$38.8B
$6.24M 0.05%
69,166
-2,279
-3% -$186K
LNG icon
271
Cheniere Energy
LNG
$54.2B
$6.22M 0.05%
36,407
-13,874
-28% -$2.38M
SNOW icon
272
Snowflake
SNOW
$98.1B
$6.15M 0.05%
30,905
+1,921
+7% +$325K
DSGX icon
273
Descartes Systems
DSGX
$6.68B
$6.15M 0.05%
73,141
+7,012
+11% +$547K
JKS
274
JinkoSolar
JKS
$764M
$6.14M 0.05%
166,315
+5,800
+4% +$187K
ENPH icon
275
Enphase Energy
ENPH
$4.62B
$6.13M 0.05%
46,388
-13,262
-22% -$1.41M
9 10
11
12 13

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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.