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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
IBN icon
476
ICICI Bank
IBN
$109B
$1.63M 0.01%
68,206
-10,124
-13% -$233K
ITA icon
477
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.63M 0.01%
12,840
-350
-3% -$40.4K
PTC icon
478
PTC
PTC
$15.7B
$1.62M 0.01%
9,283
+951
+11% +$146K
WY icon
479
Weyerhaeuser
WY
$16.9B
$1.62M 0.01%
46,701
-34,096
-42% -$1.06M
MNST icon
480
Monster Beverage
MNST
$95.5B
$1.62M 0.01%
28,158
+6,545
+30% +$350K
NOBL icon
481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.62M 0.01%
34,000
– –
AIG icon
482
American International
AIG
$41.8B
$1.6M 0.01%
23,684
-17,499
-42% -$1.11M
BC icon
483
Brunswick
BC
$5.18B
$1.6M 0.01%
16,543
+824
+5% +$65.5K
VCSH icon
484
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.56M 0.01%
20,157
+776
+4% +$58.8K
AEM icon
485
Agnico Eagle Mines
AEM
$76.3B
$1.55M 0.01%
28,179
– –
KWEB icon
486
KraneShares CSI China Internet ETF
KWEB
$5.55B
$1.54M 0.01%
56,926
+9,471
+20% +$257K
FAST icon
487
Fastenal
FAST
$53.5B
$1.54M 0.01%
47,410
+11,956
+34% +$360K
NVT icon
488
nVent Electric
NVT
$23.4B
$1.53M 0.01%
25,874
+17,724
+217% +$940K
GE icon
489
GE Aerospace
GE
$368B
$1.53M 0.01%
14,990
-2,086
-12% -$193K
GDDY icon
490
GoDaddy
GDDY
$13.2B
$1.52M 0.01%
14,363
-4,161
-22% -$372K
WK icon
491
Workiva
WK
$3.29B
$1.52M 0.01%
14,928
-462
-3% -$44.6K
HAL icon
492
Halliburton
HAL
$26.4B
$1.51M 0.01%
41,784
+20,016
+92% +$770K
MGK icon
493
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.49M 0.01%
28,755
– –
SPYV icon
494
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.49M 0.01%
32,000
– –
BG icon
495
Bunge Global
BG
$20.2B
$1.49M 0.01%
+14,775
New +$1.55M
NAPA
496
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.49M 0.01%
150,962
+20,883
+16% +$211K
BR icon
497
Broadridge
BR
$17.9B
$1.49M 0.01%
7,226
+5,395
+295% +$995K
MO icon
498
Altria Group
MO
$113B
$1.48M 0.01%
36,694
-8,202
-18% -$339K
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.48M 0.01%
10,836
-3,826
-26% -$498K
IHAK icon
500
iShares Cybersecurity and Tech ETF
IHAK
$990M
$1.48M 0.01%
32,500
– –
18 19
20
21 22

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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.