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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
GM icon
301
General Motors
GM
$80.9B
$5.08M 0.04%
141,522
+41,221
+41% +$1.27M
MRNA icon
302
Moderna
MRNA
$21.6B
$5.07M 0.04%
51,020
+3,904
+8% +$328K
DXCM icon
303
DexCom
DXCM
$29B
$5.04M 0.04%
40,582
-5,585
-12% -$571K
IT icon
304
Gartner
IT
$11.1B
$5.03M 0.04%
11,143
-806
-7% -$322K
QQQM icon
305
Invesco NASDAQ 100 ETF
QQQM
$93B
$5.02M 0.04%
29,800
– –
TGT icon
306
Target
TGT
$66.3B
$4.93M 0.04%
34,603
-11,653
-25% -$1.42M
ALB icon
307
Albemarle
ALB
$13.4B
$4.8M 0.04%
33,236
-50,816
-60% -$6.98M
DDOG icon
308
Datadog
DDOG
$94B
$4.79M 0.04%
39,429
-2,151
-5% -$222K
CF icon
309
CF Industries
CF
$19.6B
$4.69M 0.04%
59,009
-12,666
-18% -$1.01M
ADM icon
310
Archer Daniels Midland
ADM
$38.7B
$4.65M 0.04%
64,407
-8,850
-12% -$648K
J icon
311
Jacobs Solutions
J
$16B
$4.64M 0.04%
43,244
-14,818
-26% -$1.61M
VV icon
312
Vanguard Large-Cap ETF
VV
$51.2B
$4.63M 0.04%
21,228
+101
+0.5% +$20.6K
HON icon
313
Honeywell
HON
$76.4B
$4.62M 0.04%
23,386
-2,311
-9% -$417K
DUK icon
314
Duke Energy
DUK
$101B
$4.62M 0.04%
47,588
-2,331
-5% -$212K
CAH icon
315
Cardinal Health
CAH
$53.7B
$4.44M 0.04%
44,081
+19,900
+82% +$1.97M
EWG icon
316
iShares MSCI Germany ETF
EWG
$1.56B
$4.43M 0.04%
149,102
-8,168
-5% -$223K
TWLO icon
317
Twilio
TWLO
$28.6B
$4.41M 0.04%
58,119
-12,042
-17% -$751K
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.4M 0.04%
41,801
-750
-2% -$73.5K
BNTX icon
319
BioNTech
BNTX
$23.5B
$4.38M 0.04%
41,533
-21,125
-34% -$2.13M
HSY icon
320
Hershey
HSY
$37.3B
$4.36M 0.04%
23,402
+6,759
+41% +$1.28M
VMI icon
321
Valmont Industries
VMI
$8.86B
$4.33M 0.04%
18,536
-336
-2% -$73.9K
ES icon
322
Eversource Energy
ES
$28.1B
$4.31M 0.04%
69,804
-58,813
-46% -$3.39M
GXO icon
323
GXO Logistics
GXO
$5.93B
$4.31M 0.04%
70,434
-1,601
-2% -$89.7K
TD icon
324
Toronto Dominion Bank
TD
$193B
$4.26M 0.04%
65,881
+10,023
+18% +$601K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$72.9B
$4.23M 0.04%
4,815
-3,855
-44% -$3.17M
11 12
13
14 15

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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.