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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
VOO icon
601
Vanguard S&P 500 ETF
VOO
$956B
$973K 0.01%
+2,228
New +$912K
SMAR
602
DELISTED
Smartsheet Inc.
SMAR
$971K 0.01%
20,299
+7,680
+61% +$327K
NOMD icon
603
Nomad Foods
NOMD
$1.77B
$970K 0.01%
57,219
-1,245
-2% -$19.3K
ARRY icon
604
Array Technologies
ARRY
$740M
$965K 0.01%
57,443
+530
+0.9% +$9.14K
INGR icon
605
Ingredion
INGR
$6.42B
$961K 0.01%
8,851
+4,251
+92% +$427K
PARA
606
DELISTED
Paramount Global Class B
PARA
$957K 0.01%
64,679
-92,186
-59% -$1.23M
NOVA
607
DELISTED
Sunnova Energy
NOVA
$951K 0.01%
62,390
-812
-1% -$8.89K
WOLF icon
608
Wolfspeed
WOLF
$1.04B
$949K 0.01%
21,803
-7,772
-26% -$282K
AME icon
609
Ametek
AME
$53.9B
$947K 0.01%
5,741
-112
-2% -$17.1K
NTAP icon
610
NetApp
NTAP
$34B
$944K 0.01%
10,705
-1,760
-14% -$142K
DLR icon
611
Digital Realty Trust
DLR
$69.6B
$940K 0.01%
+6,984
New +$902K
SPGP icon
612
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$934K 0.01%
9,531
+2,785
+41% +$257K
CVE icon
613
Cenovus Energy
CVE
$54.2B
$933K 0.01%
+56,000
New +$1.03M
HOOD icon
614
Robinhood
HOOD
$80.7B
$931K 0.01%
+73,111
New +$726K
HIG icon
615
Hartford Financial Services
HIG
$39.9B
$930K 0.01%
11,569
-899
-7% -$67.7K
JKHY icon
616
Jack Henry & Associates
JKHY
$11.4B
$928K 0.01%
5,682
-864
-13% -$132K
DASH icon
617
DoorDash
DASH
$84.3B
$926K 0.01%
9,361
-10,496
-53% -$930K
GL icon
618
Globe Life
GL
$14B
$924K 0.01%
7,590
+5,378
+243% +$632K
YEXT icon
619
Yext
YEXT
$573M
$916K 0.01%
155,574
+37,373
+32% +$230K
MSI icon
620
Motorola Solutions
MSI
$72.1B
$913K 0.01%
2,917
-280
-9% -$84.7K
EHC icon
621
Encompass Health
EHC
$11.3B
$908K 0.01%
13,610
-14,609
-52% -$946K
VET icon
622
Vermilion Energy
VET
$1.66B
$904K 0.01%
+75,000
New +$992K
URA icon
623
Global X Uranium ETF
URA
$5.21B
$892K 0.01%
32,229
-16,687
-34% -$458K
EGO icon
624
Eldorado Gold
EGO
$8.33B
$892K 0.01%
68,737
-7,126
-9% -$80.2K
SPTI icon
625
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$891K 0.01%
31,192
+830
+3% +$23K
23 24
25
26 27

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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.