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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
IDXX icon
351
Idexx Laboratories
IDXX
$44.9B
$3.5M 0.03%
6,309
+1,198
+23% +$562K
WMS icon
352
Advanced Drainage Systems
WMS
$10.6B
$3.46M 0.03%
24,591
-4,423
-15% -$533K
JD icon
353
JD.com
JD
$43.5B
$3.44M 0.03%
119,172
-27,235
-19% -$738K
RMD icon
354
ResMed
RMD
$31.1B
$3.44M 0.03%
20,007
+2,250
+13% +$346K
YUMC icon
355
Yum China
YUMC
$15.7B
$3.4M 0.03%
80,200
-17,529
-18% -$816K
VEEV icon
356
Veeva Systems
VEEV
$33.8B
$3.35M 0.03%
17,419
+341
+2% +$64.3K
WS icon
357
Worthington Steel
WS
$1.78B
$3.33M 0.03%
+118,473
New +$3.25M
ZM icon
358
Zoom
ZM
$27.1B
$3.32M 0.03%
46,109
+7,085
+18% +$469K
HUBS icon
359
HubSpot
HUBS
$12.9B
$3.28M 0.03%
5,654
-483
-8% -$232K
SONY icon
360
Sony
SONY
$137B
$3.28M 0.03%
173,115
-5,120
-3% -$88.8K
MKC icon
361
McCormick & Company Non-Voting
MKC
$14B
$3.26M 0.03%
47,626
– –
UAL icon
362
United Airlines
UAL
$38.8B
$3.26M 0.03%
78,965
-1,595
-2% -$62.7K
SEIC icon
363
SEI Investments
SEIC
$12.3B
$3.15M 0.03%
49,490
+6,470
+15% +$377K
CI icon
364
Cigna
CI
$78.4B
$3.11M 0.03%
10,377
+1,443
+16% +$422K
MTCH icon
365
Match Group
MTCH
$9.19B
$3.1M 0.03%
84,945
-16,581
-16% -$560K
RACE icon
366
Ferrari
RACE
$67.8B
$3.08M 0.03%
9,143
-231
-2% -$77.1K
ETSY icon
367
Etsy
ETSY
$8.12B
$3.06M 0.03%
37,805
-1,342
-3% -$96K
FDX icon
368
FedEx
FDX
$73B
$3.06M 0.03%
12,104
+103
+0.9% +$26.2K
TRIP icon
369
TripAdvisor
TRIP
$1.7B
$3.03M 0.03%
140,526
-194,814
-58% -$3.42M
ASHR icon
370
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.02M 0.03%
126,489
+83,403
+194% +$2.06M
PATH icon
371
UiPath
PATH
$6.52B
$2.99M 0.03%
120,351
-56,924
-32% -$1.11M
IAU icon
372
iShares Gold Trust
IAU
$62.8B
$2.98M 0.02%
76,247
-340
-0.4% -$12.7K
ANNX icon
373
Annexon
ANNX
$796M
$2.96M 0.02%
650,911
-247,874
-28% -$613K
P
374
Everpure Inc
P
$23B
$2.95M 0.02%
82,702
+3,128
+4% +$110K
FDMT icon
375
4D Molecular Therapeutics
FDMT
$502M
$2.89M 0.02%
+142,510
New +$1.87M
13 14
15
16 17

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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.