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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
BMI icon
451
Badger Meter
BMI
$3.87B
$1.83M 0.02%
11,857
+674
+6% +$98.2K
HBM icon
452
Hudbay
HBM
$9.76B
$1.82M 0.02%
330,607
-194,693
-37% -$913K
SOFI icon
453
SoFi Technologies
SOFI
$19.6B
$1.79M 0.02%
179,725
+25,765
+17% +$205K
GPN icon
454
Global Payments
GPN
$24.1B
$1.77M 0.01%
13,918
+6,162
+79% +$714K
ARM icon
455
Arm
ARM
$240B
$1.76M 0.01%
23,480
+12,623
+116% +$738K
APO icon
456
Apollo Global Management
APO
$69B
$1.75M 0.01%
18,815
+1,146
+6% +$101K
CIBR icon
457
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.75M 0.01%
32,490
– –
QUAL icon
458
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.75M 0.01%
11,875
+450
+4% +$62.3K
BCAB icon
459
BioAtla
BCAB
$5.34M
$1.74M 0.01%
14,121
-183
-1% -$15.9K
DBX icon
460
Dropbox
DBX
$7.78B
$1.74M 0.01%
58,918
-457
-0.8% -$12.7K
CASY icon
461
Casey's General Stores
CASY
$32.1B
$1.74M 0.01%
6,316
-52
-0.8% -$14.2K
WPM icon
462
Wheaton Precious Metals
WPM
$49.7B
$1.72M 0.01%
34,869
-6,156
-15% -$279K
YUM icon
463
Yum! Brands
YUM
$41.9B
$1.72M 0.01%
13,137
-6,038
-31% -$754K
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.71M 0.01%
8,933
+5,109
+134% +$870K
TW icon
465
Tradeweb Markets
TW
$23B
$1.7M 0.01%
18,702
-2,960
-14% -$264K
LCID icon
466
Lucid Motors
LCID
$3.11B
$1.7M 0.01%
40,311
+25,312
+169% +$1.14M
SPSC icon
467
SPS Commerce
SPSC
$2.55B
$1.69M 0.01%
8,730
+22
+0.3% +$3.84K
IPAC icon
468
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.68M 0.01%
28,275
+127
+0.5% +$7.16K
DVN icon
469
Devon Energy
DVN
$51.3B
$1.68M 0.01%
37,014
-1,021
-3% -$46.7K
VSTM icon
470
Verastem
VSTM
$528M
$1.66M 0.01%
203,327
– –
BX icon
471
Blackstone
BX
$104B
$1.65M 0.01%
12,567
-664
-5% -$71.8K
SQQQ icon
472
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$1.64M 0.01%
4,867
+3,191
+190% +$1.39M
STLD icon
473
Steel Dynamics
STLD
$36.2B
$1.63M 0.01%
13,842
-1,775
-11% -$198K
OXY icon
474
Occidental Petroleum
OXY
$55.7B
$1.63M 0.01%
27,266
+161
+0.6% +$9.82K
VLO icon
475
Valero Energy
VLO
$89.5B
$1.63M 0.01%
12,520
+2,674
+27% +$340K
17 18
19
20 21

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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.