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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
USB icon
576
US Bancorp
USB
$97.9B
$1.05M 0.01%
24,260
-8,387
-26% -$307K
TECH icon
577
Bio-Techne
TECH
$11.2B
$1.04M 0.01%
+13,519
New +$890K
CSGP icon
578
CoStar Group
CSGP
$12.2B
$1.04M 0.01%
11,894
+691
+6% +$55.9K
XPEV icon
579
XPeng
XPEV
$12.5B
$1.04M 0.01%
71,145
+4,227
+6% +$67.2K
DPZ icon
580
Domino's
DPZ
$11.9B
$1.03M 0.01%
2,501
+541
+28% +$203K
PRU icon
581
Prudential Financial
PRU
$42.6B
$1.03M 0.01%
9,930
-896
-8% -$85.9K
DKS icon
582
Dick's Sporting Goods
DKS
$18.4B
$1.03M 0.01%
6,980
+218
+3% +$26.5K
DSI icon
583
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.02M 0.01%
11,204
-1,292
-10% -$110K
H icon
584
Hyatt Hotels
H
$17.5B
$1.02M 0.01%
7,812
-1,701
-18% -$193K
IEF icon
585
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.02M 0.01%
10,561
+495
+5% +$45.8K
U icon
586
Unity
U
$14B
$1.02M 0.01%
24,880
-130,820
-84% -$4.03M
CDE icon
587
Coeur Mining
CDE
$15.1B
$1.01M 0.01%
310,000
– –
PINS icon
588
Pinterest
PINS
$13.7B
$1.01M 0.01%
27,180
-29,182
-52% -$917K
AR icon
589
Antero Resources
AR
$10.9B
$1.01M 0.01%
44,338
+32,764
+283% +$830K
COR icon
590
Cencora
COR
$62B
$1M 0.01%
4,875
+687
+16% +$134K
NVAX icon
591
Novavax
NVAX
$1.21B
$1,000K 0.01%
208,321
-5,644
-3% -$34.5K
ONTO icon
592
Onto Innovation
ONTO
$10.9B
$999K 0.01%
6,535
+75
+1% +$10.1K
CPB icon
593
Campbell Soup
CPB
$6.85B
$997K 0.01%
23,054
-10,991
-32% -$452K
EXAS
594
DELISTED
Exact Sciences
EXAS
$994K 0.01%
13,437
+1,201
+10% +$78.7K
LEN icon
595
Lennar Class A
LEN
$20.4B
$990K 0.01%
6,862
-1,067
-13% -$129K
MSA icon
596
Mine Safety
MSA
$6.79B
$986K 0.01%
5,838
+261
+5% +$42.4K
STEM icon
597
Stem
STEM
$44.3M
$985K 0.01%
12,690
-7,910
-38% -$545K
SRE icon
598
Sempra
SRE
$58.1B
$984K 0.01%
13,164
-438
-3% -$31.3K
XLK icon
599
State Street Technology Select Sector SPDR ETF
XLK
$109B
$978K 0.01%
10,166
+2,150
+27% +$191K
COPX icon
600
Global X Copper Miners ETF NEW
COPX
$7.04B
$975K 0.01%
26,000
+8,500
+49% +$296K
22 23
24
25 26

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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.