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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
(+10%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$59.8M |
| 2 |
Tesla
TSLA
|
+$51.7M |
| 3 |
Microsoft
MSFT
|
+$49M |
| 4 |
TJX Companies
TJX
|
+$35.4M |
| 5 |
Veralto
VLTO
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$68.9M |
| 2 |
Pinduoduo
PDD
|
+$55.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$46.7M |
| 4 |
Apple
AAPL
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Rocket Pharmaceuticals
RCKT
$343M
| $1.3M | 0.01% |
+43,540
| New | +$961K |
|
527
Flowserve
FLS
$8.94B
| $1.3M | 0.01% |
+31,639
| New | +$1.22M |
|
528
Nasdaq
NDAQ
$53.4B
| $1.3M | 0.01% |
22,284
-1,459
| -6% | -$76.9K |
|
529
Lockheed Martin
LMT
$131B
| $1.29M | 0.01% |
2,842
-543
| -16% | -$241K |
|
530
California Water Service
CWT
$3.1B
| $1.28M | 0.01% |
24,762
-11
| -0% | -$553 |
|
531
iShares US Financials ETF
IYF
$4.65B
| $1.28M | 0.01% |
15,000
| – | – |
|
532
Best Buy
BBY
$19B
| $1.28M | 0.01% |
16,319
-4,566
| -22% | -$322K |
|
533
BILL Holdings
BILL
$4.72B
| $1.27M | 0.01% |
15,544
+1,405
| +10% | +$115K |
|
|
HTO
534
H2O America
HTO
$2.67B
| $1.26M | 0.01% |
19,347
-3,794
| -16% | -$241K |
|
535
Deckers Outdoor
DECK
$14.1B
| $1.26M | 0.01% |
11,322
-2,316
| -17% | -$235K |
|
536
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.26M | 0.01% |
18,832
+2,025
| +12% | +$124K |
|
|
WCN
537
Waste Connections
WCN
$43.6B
| $1.25M | 0.01% |
8,404
| – | – |
|
538
Entegris
ENTG
$16.3B
| $1.25M | 0.01% |
10,449
-525
| -5% | -$53.3K |
|
539
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $1.25M | 0.01% |
+125,000
| New | +$1.13M |
|
540
BridgeBio Pharma
BBIO
$16.4B
| $1.24M | 0.01% |
30,811
-35,546
| -54% | -$1.07M |
|
541
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $1.24M | 0.01% |
17,264
-67
| -0.4% | -$4.55K |
|
|
AYX
542
DELISTED
Alteryx Inc
AYX
| $1.24M | 0.01% |
+26,356
| New | +$1.02M |
|
|
LAZR
543
DELISTED
Luminar Technologies
LAZR
| $1.24M | 0.01% |
24,540
+6,792
| +38% | +$338K |
|
544
AutoZone
AZO
$51.3B
| $1.23M | 0.01% |
476
+81
| +21% | +$210K |
|
545
Vail Resorts
MTN
$5.7B
| $1.23M | 0.01% |
5,745
| – | – |
|
546
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.21M | 0.01% |
31,830
+23,516
| +283% | +$830K |
|
547
CBRE Group
CBRE
$43.3B
| $1.21M | 0.01% |
12,952
+4,138
| +47% | +$322K |
|
548
Otis Worldwide
OTIS
$27.9B
| $1.2M | 0.01% |
13,426
-36,372
| -73% | -$3.02M |
|
549
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.2M | 0.01% |
10,222
+32
| +0.3% | +$3.65K |
|
550
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.19M | 0.01% |
3,691
+792
| +27% | +$248K |
|
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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.