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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
ALGN icon
326
Align Technology
ALGN
$12.9B
$4.22M 0.04%
15,409
+5,941
+63% +$1.41M
MP icon
327
MP Materials
MP
$6.78B
$4.16M 0.03%
209,647
-29,508
-12% -$503K
FISV
328
Fiserv Inc
FISV
$29.7B
$4.15M 0.03%
31,237
+13,882
+80% +$1.7M
IPG
329
DELISTED
Interpublic Group of Companies
IPG
$4.13M 0.03%
126,507
-1,136
-0.9% -$34.2K
SPOT icon
330
Spotify
SPOT
$108B
$4.11M 0.03%
21,855
-397
-2% -$69.3K
HOLX
331
DELISTED
Hologic
HOLX
$4.09M 0.03%
57,264
-905
-2% -$63K
CLX icon
332
Clorox
CLX
$12B
$4.09M 0.03%
28,671
-1,759
-6% -$235K
IEUS icon
333
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$4.06M 0.03%
72,223
+8,036
+13% +$407K
IVV icon
334
iShares Core S&P 500 ETF
IVV
$858B
$3.98M 0.03%
8,337
+3,810
+84% +$1.71M
ROK icon
335
Rockwell Automation
ROK
$51.1B
$3.9M 0.03%
12,564
+960
+8% +$269K
APA icon
336
APA Corp
APA
$13B
$3.84M 0.03%
106,958
+1,881
+2% +$71K
IFLN
337
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.82M 0.03%
210,927
-21,030
-9% -$367K
EWT icon
338
iShares MSCI Taiwan ETF
EWT
$9.13B
$3.81M 0.03%
82,845
-13,983
-14% -$649K
EWS icon
339
iShares MSCI Singapore ETF
EWS
$1.04B
$3.67M 0.03%
196,375
-22,430
-10% -$404K
BIDU icon
340
Baidu
BIDU
$35.7B
$3.67M 0.03%
30,780
-7,738
-20% -$894K
CNM icon
341
Core & Main
CNM
$7.93B
$3.63M 0.03%
89,900
-15,052
-14% -$509K
SCHW
342
Charles Schwab
SCHW
$182B
$3.61M 0.03%
52,534
+907
+2% +$52.4K
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.61M 0.03%
48,095
-618
-1% -$44K
GRMN
344
Garmin
GRMN
$56.9B
$3.6M 0.03%
28,012
-2,647
-9% -$307K
FLEX icon
345
Flex
FLEX
$37.7B
$3.59M 0.03%
156,339
+16,314
+12% +$327K
EWTX icon
346
Edgewise Therapeutics
EWTX
$4.28B
$3.59M 0.03%
+327,801
New +$2.3M
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.56M 0.03%
35,991
-4,177
-10% -$377K
ACHC icon
348
Acadia Healthcare
ACHC
$2.52B
$3.56M 0.03%
45,719
+4,538
+11% +$336K
IWM icon
349
iShares Russell 2000 ETF
IWM
$79.1B
$3.54M 0.03%
17,632
+4,738
+37% +$849K
SGOV icon
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.53M 0.03%
35,204
+5,374
+18% +$540K
12 13
14
15 16

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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.