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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
SWKS icon
426
Skyworks Solutions
SWKS
$9.21B
$2.12M 0.02%
18,897
-2,602
-12% -$255K
FLNC icon
427
Fluence Energy
FLNC
$1.58B
$2.11M 0.02%
88,421
-13,788
-13% -$290K
VGK icon
428
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.11M 0.02%
32,670
-1,965
-6% -$118K
DFE icon
429
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$2.1M 0.02%
35,257
+20
+0.1% +$1.07K
VTV icon
430
Vanguard Morningstar Value ETF
VTV
$188B
$2.1M 0.02%
14,060
+4,960
+55% +$698K
SE icon
431
Sea Limited
SE
$66.4B
$2.09M 0.02%
51,654
-14,762
-22% -$602K
EWQ icon
432
iShares MSCI France ETF
EWQ
$328M
$2.06M 0.02%
52,530
– –
ALLK
433
DELISTED
Allakos
ALLK
$2.05M 0.02%
752,381
-17,751
-2% -$40K
CSL icon
434
Carlisle Companies
CSL
$13.5B
$2.04M 0.02%
6,533
-766
-10% -$211K
APH icon
435
Amphenol
APH
$185B
$2.03M 0.02%
41,034
+3,176
+8% +$140K
CAG icon
436
Conagra Brands
CAG
$7.42B
$2.02M 0.02%
70,451
-12,372
-15% -$347K
AIA icon
437
iShares Asia 50 ETF
AIA
$4.3B
$2.02M 0.02%
34,770
+24,831
+250% +$1.4M
DOV icon
438
Dover
DOV
$26.7B
$2.01M 0.02%
13,078
+859
+7% +$120K
QURE icon
439
uniQure
QURE
$2.78B
$2M 0.02%
295,042
+242,214
+458% +$1.6M
NTRA icon
440
Natera
NTRA
$36.4B
$1.95M 0.02%
31,130
-1,250
-4% -$62.4K
ATKR icon
441
Atkore
ATKR
$2.41B
$1.95M 0.02%
12,185
+1,415
+13% +$195K
FIS icon
442
Fidelity National Information Services
FIS
$24.2B
$1.94M 0.02%
32,318
-12,116
-27% -$665K
FNV icon
443
Franco-Nevada
FNV
$41.3B
$1.94M 0.02%
17,500
-10,640
-38% -$1.29M
ESTC icon
444
Elastic
ESTC
$6.7B
$1.92M 0.02%
17,035
-3,938
-19% -$350K
XBI icon
445
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.9M 0.02%
21,277
-9,554
-31% -$710K
GTM
446
ZoomInfo Technologies
GTM
$1.03B
$1.87M 0.02%
101,368
+14,382
+17% +$226K
HRI icon
447
Herc Holdings
HRI
$4.78B
$1.85M 0.02%
12,449
– –
IBKR icon
448
Interactive Brokers
IBKR
$38.4B
$1.85M 0.02%
89,256
+14,040
+19% +$287K
FMC icon
449
FMC
FMC
$1.25B
$1.84M 0.02%
29,221
-2,503
-8% -$145K
CPRT icon
450
Copart
CPRT
$28.5B
$1.84M 0.02%
37,527
+617
+2% +$29.1K
16 17
18
19 20

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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.