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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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.84M 0.02%
36,682
-11,552
-24% -$861K
NTR icon
377
Nutrien
NTR
$33.9B
$2.83M 0.02%
50,235
+1,193
+2% +$67.4K
HQY icon
378
HealthEquity
HQY
$8.71B
$2.77M 0.02%
41,801
+22,904
+121% +$1.59M
STRO icon
379
Sutro Biopharma
STRO
$386M
$2.75M 0.02%
64,168
+19,134
+42% +$607K
ARVN icon
380
Arvinas
ARVN
$530M
$2.72M 0.02%
+66,000
New +$1.54M
BRK.A icon
381
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.71M 0.02%
5
– –
PEGA icon
382
Pegasystems
PEGA
$5.09B
$2.71M 0.02%
111,050
-13,784
-11% -$322K
FLGB icon
383
Franklin FTSE United Kingdom ETF
FLGB
$897M
$2.71M 0.02%
107,700
– –
NUE icon
384
Nucor
NUE
$58.3B
$2.71M 0.02%
15,547
-3,415
-18% -$541K
HMY icon
385
Harmony Gold Mining
HMY
$9.7B
$2.69M 0.02%
437,946
+42,144
+11% +$222K
GEHC icon
386
GE HealthCare
GEHC
$32.5B
$2.69M 0.02%
+34,798
New +$2.44M
TDOC icon
387
Teladoc Health
TDOC
$1.66B
$2.67M 0.02%
123,780
-17,819
-13% -$329K
B
388
Barrick Mining
B
$60.9B
$2.67M 0.02%
147,530
-168,949
-53% -$2.77M
DOW icon
389
Dow Inc
DOW
$22B
$2.64M 0.02%
48,228
+2,060
+4% +$105K
PSX icon
390
Phillips 66
PSX
$82.9B
$2.63M 0.02%
19,745
+1,053
+6% +$126K
UPWK icon
391
Upwork
UPWK
$1.18B
$2.58M 0.02%
173,773
-12,726
-7% -$164K
TVTX icon
392
Travere Therapeutics
TVTX
$5.17B
$2.58M 0.02%
+287,423
New +$2.09M
REPL icon
393
Replimune Group
REPL
$455M
$2.57M 0.02%
+305,412
New +$3.54M
OKE icon
394
Oneok
OKE
$56.7B
$2.57M 0.02%
36,550
+8,806
+32% +$590K
FLJP icon
395
Franklin FTSE Japan ETF
FLJP
$3.86B
$2.56M 0.02%
91,300
+10,000
+12% +$267K
CB icon
396
Chubb
CB
$140B
$2.55M 0.02%
11,265
-665
-6% -$145K
ETN icon
397
Eaton
ETN
$141B
$2.51M 0.02%
10,438
+1,467
+16% +$324K
HCA icon
398
HCA Healthcare
HCA
$88.4B
$2.49M 0.02%
9,207
+96
+1% +$23.7K
NSC icon
399
Norfolk Southern
NSC
$75.4B
$2.45M 0.02%
10,360
-47,744
-82% -$10M
SLF icon
400
Sun Life Financial
SLF
$45.6B
$2.45M 0.02%
47,172
-25
-0.1% -$1.23K
14 15
16
17 18

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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.