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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
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.45M 0.02%
29,816
+2,545
+9% +$207K
PGR icon
402
Progressive
PGR
$128B
$2.45M 0.02%
15,355
+850
+6% +$133K
SRPT icon
403
Sarepta Therapeutics
SRPT
$1.64B
$2.44M 0.02%
25,278
+2,863
+13% +$275K
SLRN
404
DELISTED
ACELYRIN
SLRN
$2.43M 0.02%
+325,549
New +$2.78M
ITOS
405
DELISTED
iTeos Therapeutics
ITOS
$2.41M 0.02%
220,056
+64,981
+42% +$644K
MPC icon
406
Marathon Petroleum
MPC
$90.1B
$2.4M 0.02%
16,209
+4,584
+39% +$681K
STT icon
407
State Street
STT
$48.4B
$2.38M 0.02%
30,722
-1,148
-4% -$80K
BYND icon
408
Beyond Meat
BYND
$274M
$2.38M 0.02%
266,967
-92,751
-26% -$729K
LI icon
409
Li Auto
LI
$14.4B
$2.36M 0.02%
62,998
-31,037
-33% -$1.12M
MBLY icon
410
Mobileye
MBLY
$2.02B
$2.34M 0.02%
53,992
-24,751
-31% -$975K
ONON icon
411
On Holding
ONON
$12.6B
$2.33M 0.02%
86,487
-12,624
-13% -$344K
NCLH icon
412
Norwegian Cruise Line
NCLH
$9.53B
$2.3M 0.02%
114,712
-26,538
-19% -$426K
ERII icon
413
Energy Recovery
ERII
$420M
$2.29M 0.02%
121,577
+11,378
+10% +$211K
ALGM icon
414
Allegro MicroSystems
ALGM
$7.86B
$2.28M 0.02%
75,414
+14,790
+24% +$422K
VB icon
415
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.28M 0.02%
10,676
-120
-1% -$23.1K
SUSC icon
416
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.26M 0.02%
97,089
+2,969
+3% +$65.6K
TER icon
417
Teradyne
TER
$50B
$2.24M 0.02%
20,659
-1,121
-5% -$106K
VUG icon
418
Vanguard Morningstar Growth ETF
VUG
$212B
$2.22M 0.02%
42,834
+834
+2% +$40.3K
QGEN icon
419
Qiagen
QGEN
$8.62B
$2.21M 0.02%
+47,933
New +$2.04M
COF icon
420
Capital One
COF
$128B
$2.17M 0.02%
16,514
+8,090
+96% +$873K
SYY icon
421
Sysco
SYY
$40.8B
$2.15M 0.02%
29,393
+3,292
+13% +$227K
EXPE icon
422
Expedia Group
EXPE
$36.5B
$2.15M 0.02%
14,161
-4,842
-25% -$593K
BTE icon
423
Baytex Energy
BTE
$2.96B
$2.15M 0.02%
649,000
+243,000
+60% +$941K
EXPD icon
424
Expeditors International
EXPD
$22.3B
$2.14M 0.02%
16,785
+726
+5% +$85.6K
PMVP icon
425
PMV Pharmaceuticals
PMVP
$57.1M
$2.13M 0.02%
685,985
+382,161
+126% +$1.01M
15 16
17
18 19

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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.