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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
TEAM icon
501
Atlassian
TEAM
$26.5B
$1.47M 0.01%
6,165
-18
-0.3% -$3.53K
MDB icon
502
MongoDB
MDB
$25.8B
$1.46M 0.01%
3,574
+334
+10% +$127K
SQM icon
503
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.46M 0.01%
24,255
+1,644
+7% +$87K
CBOE icon
504
Cboe Global Markets
CBOE
$32.2B
$1.46M 0.01%
8,161
-565
-6% -$96.8K
GDX icon
505
VanEck Gold Miners ETF
GDX
$22.5B
$1.45M 0.01%
46,633
-9,565
-17% -$280K
TTC icon
506
Toro Company
TTC
$8.79B
$1.45M 0.01%
15,065
-1,595
-10% -$137K
QS icon
507
QuantumScape Corp
QS
$3.05B
$1.43M 0.01%
206,147
+17,298
+9% +$109K
BURL icon
508
Burlington
BURL
$23.4B
$1.43M 0.01%
7,333
-1,043
-12% -$156K
DIA icon
509
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.42M 0.01%
3,777
-1,028
-21% -$359K
TIP icon
510
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.01%
13,051
+1,300
+11% +$136K
CROX icon
511
Crocs
CROX
$6.63B
$1.39M 0.01%
14,864
+6,215
+72% +$574K
PAYX icon
512
Paychex
PAYX
$43.4B
$1.39M 0.01%
11,637
+1,259
+12% +$149K
ODFL icon
513
Old Dominion Freight Line
ODFL
$46.3B
$1.38M 0.01%
6,812
+1,382
+25% +$274K
ENS icon
514
EnerSys
ENS
$6.43B
$1.37M 0.01%
13,609
-3,358
-20% -$309K
ASML icon
515
ASML
ASML
$596B
$1.37M 0.01%
1,815
-2,863
-61% -$1.89M
WELL icon
516
Welltower
WELL
$174B
$1.36M 0.01%
15,115
-4,429
-23% -$384K
LEA icon
517
Lear
LEA
$7.39B
$1.36M 0.01%
9,651
-524
-5% -$70.3K
CHRW icon
518
C.H. Robinson
CHRW
$20.5B
$1.36M 0.01%
15,770
+12,408
+369% +$1.04M
XAR icon
519
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.35M 0.01%
10,000
– –
SOXX icon
520
iShares Semiconductor ETF
SOXX
$38.4B
$1.34M 0.01%
6,969
-7,797
-53% -$1.31M
NTES icon
521
NetEase
NTES
$83B
$1.32M 0.01%
14,209
-1,486
-9% -$158K
CNI icon
522
Canadian National Railway
CNI
$78.5B
$1.32M 0.01%
10,473
-106
-1% -$12K
URI icon
523
United Rentals
URI
$65.7B
$1.31M 0.01%
2,293
+1,111
+94% +$524K
MCHI icon
524
iShares MSCI China ETF
MCHI
$6.23B
$1.31M 0.01%
32,240
-3,464
-10% -$146K
CMG icon
525
Chipotle Mexican Grill
CMG
$43.9B
$1.31M 0.01%
28,550
+200
+0.7% +$8.32K
19 20
21
22 23

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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.