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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
ALL icon
276
Allstate
ALL
$70.6B
$6.1M 0.05%
43,612
-24,333
-36% -$3.17M
MMM icon
277
3M
MMM
$91.8B
$6.1M 0.05%
66,713
-25,433
-28% -$2.04M
KDP icon
278
Keurig Dr Pepper
KDP
$42.8B
$6.08M 0.05%
182,618
-11,558
-6% -$360K
GD icon
279
General Dynamics
GD
$103B
$6.08M 0.05%
23,406
-770
-3% -$188K
DFJ icon
280
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$6.05M 0.05%
80,778
-855
-1% -$59.7K
RBA icon
281
RB Global
RBA
$21.5B
$6.04M 0.05%
90,299
+68,353
+311% +$4.39M
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.03M 0.05%
54,504
+8,529
+19% +$888K
DAR icon
283
Darling Ingredients
DAR
$9.32B
$6.01M 0.05%
120,649
-23,489
-16% -$1.07M
A icon
284
Agilent Technologies
A
$39.6B
$5.99M 0.05%
43,080
-1,012
-2% -$120K
BIIB icon
285
Biogen
BIIB
$30.9B
$5.93M 0.05%
22,930
+8,499
+59% +$2.09M
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.82M 0.05%
61,471
-1,426
-2% -$130K
AON icon
287
Aon
AON
$80.6B
$5.71M 0.05%
19,619
-135
-0.7% -$43.2K
TAP icon
288
Molson Coors Class B
TAP
$8.02B
$5.69M 0.05%
92,897
-3,294
-3% -$198K
TEL icon
289
TE Connectivity
TEL
$60B
$5.63M 0.05%
40,103
+1,577
+4% +$203K
FEP icon
290
First Trust Europe AlphaDEX Fund
FEP
$517M
$5.57M 0.05%
153,272
– –
ADI icon
291
Analog Devices
ADI
$172B
$5.56M 0.05%
28,001
+3,676
+15% +$656K
VMC icon
292
Vulcan Materials
VMC
$36.8B
$5.53M 0.05%
24,377
-7,817
-24% -$1.66M
BNY
293
Bank of New York Mellon
BNY
$103B
$5.5M 0.05%
105,602
-1,272
-1% -$58.6K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$69.1B
$5.46M 0.05%
24,294
+14,170
+140% +$3.36M
TTWO icon
295
Take-Two Interactive
TTWO
$46.1B
$5.42M 0.05%
33,669
+2,540
+8% +$379K
IEX icon
296
IDEX
IEX
$17B
$5.41M 0.05%
24,933
+5,552
+29% +$1.12M
SEDG icon
297
SolarEdge
SEDG
$2.37B
$5.41M 0.05%
57,809
-141,952
-71% -$12.9M
PLUG icon
298
Plug Power
PLUG
$2.65B
$5.41M 0.05%
1,201,282
-912,292
-43% -$4.78M
RUN icon
299
Sunrun
RUN
$2.26B
$5.3M 0.04%
269,925
-6,998
-3% -$88.8K
ULTA icon
300
Ulta Beauty
ULTA
$21.8B
$5.22M 0.04%
10,663
-192
-2% -$81K
10 11
12
13 14

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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.