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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
CSCO icon
26
Cisco
CSCO
$450B
$89.1M 0.75%
1,763,894
-54,822
-3% -$2.8M
UNP icon
27
Union Pacific
UNP
$183B
$87.7M 0.73%
357,045
-37,796
-10% -$8.31M
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$85M 0.71%
160,175
+10,663
+7% +$5.16M
PWR icon
29
Quanta Services
PWR
$93.9B
$83.2M 0.7%
385,490
-41,183
-10% -$7.61M
NKE icon
30
Nike
NKE
$61.9B
$82.1M 0.69%
755,837
-37,081
-5% -$3.98M
TJX icon
31
TJX Companies
TJX
$170B
$79.6M 0.67%
848,968
+394,526
+87% +$35.4M
XYL icon
32
Xylem
XYL
$28.5B
$79.3M 0.66%
693,298
+107,402
+18% +$10.7M
CRM icon
33
Salesforce
CRM
$134B
$76M 0.64%
288,659
+43,386
+18% +$9.82M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$75.7M 0.63%
1,726,934
+23,988
+1% +$1.03M
DE icon
35
Deere & Co
DE
$170B
$71.7M 0.6%
179,287
-23,884
-12% -$9.01M
PYPL icon
36
PayPal
PYPL
$49.5B
$69.7M 0.58%
1,134,355
+106,048
+10% +$6.07M
AMD icon
37
Advanced Micro Devices
AMD
$851B
$69.4M 0.58%
471,030
+54,401
+13% +$6.41M
KEYS icon
38
Keysight
KEYS
$54.5B
$68.9M 0.58%
433,099
-19,149
-4% -$2.6M
LLY icon
39
Eli Lilly
LLY
$1.07T
$67.4M 0.56%
115,573
-1,444
-1% -$843K
KO icon
40
Coca-Cola
KO
$354B
$67.1M 0.56%
1,138,461
+217,502
+24% +$12.4M
MRK icon
41
Merck
MRK
$324B
$66.8M 0.56%
612,760
-17,429
-3% -$1.81M
NXPI icon
42
NXP Semiconductors
NXPI
$68B
$65.7M 0.55%
285,903
+20,765
+8% +$4.18M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$64.8M 0.54%
413,288
-20,885
-5% -$3.2M
AWK icon
44
American Water Works
AWK
$26.3B
$63.8M 0.53%
483,317
-85,288
-15% -$10.8M
NEE icon
45
NextEra Energy
NEE
$187B
$63.5M 0.53%
1,045,564
+90,651
+9% +$5.17M
TT icon
46
Trane Technologies
TT
$106B
$60.7M 0.51%
248,978
-5,674
-2% -$1.24M
ANSS
47
DELISTED
Ansys
ANSS
$60.6M 0.51%
166,975
+12,969
+8% +$3.84M
LKQ icon
48
LKQ Corp
LKQ
$6.58B
$58.8M 0.49%
1,230,444
+104,944
+9% +$4.9M
ROP icon
49
Roper Technologies
ROP
$36.3B
$58.7M 0.49%
107,680
+3,043
+3% +$1.57M
JPM icon
50
JPMorgan Chase
JPM
$939B
$57.6M 0.48%
338,597
+218
+0.1% +$33K
1
2
3 4 5

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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.