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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
DLTR icon
551
Dollar Tree
DLTR
$24.8B
$1.19M 0.01%
8,355
-542
-6% -$64.2K
TROW icon
552
T. Rowe Price
TROW
$25.5B
$1.17M 0.01%
10,896
-6,352
-37% -$633K
FOLD
553
DELISTED
Amicus Therapeutics
FOLD
$1.17M 0.01%
+82,672
New +$939K
RCL icon
554
Royal Caribbean
RCL
$86.8B
$1.17M 0.01%
9,043
-1,070
-11% -$109K
QRVO icon
555
Qorvo
QRVO
$7.9B
$1.16M 0.01%
10,302
-2,432
-19% -$235K
INFA
556
DELISTED
Informatica
INFA
$1.15M 0.01%
+40,578
New +$975K
FUTU icon
557
Futu Holdings
FUTU
$14.3B
$1.15M 0.01%
20,975
+1,828
+10% +$104K
CGNX icon
558
Cognex
CGNX
$9.62B
$1.14M 0.01%
27,362
-2,859
-9% -$110K
SPLK
559
DELISTED
Splunk Inc
SPLK
$1.13M 0.01%
+7,417
New +$1.11M
RTX icon
560
RTX Corp
RTX
$290B
$1.13M 0.01%
13,397
-6,702
-33% -$530K
MTSI icon
561
MACOM Technology Solutions
MTSI
$17.4B
$1.13M 0.01%
12,123
+79
+0.7% +$6.5K
DOCU
562
DocuSign
DOCU
$11.1B
$1.13M 0.01%
18,933
-9,890
-34% -$454K
EIDO icon
563
iShares MSCI Indonesia ETF
EIDO
$466M
$1.12M 0.01%
50,323
-13,228
-21% -$285K
CRSP icon
564
CRISPR Therapeutics
CRSP
$4.69B
$1.12M 0.01%
17,854
-549
-3% -$30.4K
AUGX
565
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.1M 0.01%
188,815
+15,606
+9% +$82.1K
DAL icon
566
Delta Air Lines
DAL
$56.7B
$1.1M 0.01%
27,424
-19,167
-41% -$695K
ILMN icon
567
Illumina
ILMN
$29.5B
$1.1M 0.01%
8,091
-11,889
-60% -$1.37M
NLR icon
568
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.1M 0.01%
15,275
– –
UTHR icon
569
United Therapeutics
UTHR
$26.1B
$1.09M 0.01%
4,961
+3,834
+340% +$884K
DT icon
570
Dynatrace
DT
$12.7B
$1.09M 0.01%
19,872
+2,159
+12% +$109K
BSY icon
571
Bentley Systems
BSY
$11.2B
$1.08M 0.01%
20,765
+1,866
+10% +$95.9K
IEUR icon
572
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.08M 0.01%
19,672
-9,041
-31% -$463K
KRYS icon
573
Krystal Biotech
KRYS
$10.7B
$1.08M 0.01%
8,693
-41
-0.5% -$4.55K
IHI icon
574
iShares US Medical Devices ETF
IHI
$3.17B
$1.06M 0.01%
19,722
+1,192
+6% +$58.2K
SMG icon
575
ScottsMiracle-Gro
SMG
$4.09B
$1.06M 0.01%
16,576
-2,336
-12% -$126K
21 22
23
24 25

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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.