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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 | |
|---|---|---|---|---|---|---|
626
Timken Company
TKR
$9.19B
| $889K | 0.01% |
11,091
-14,823
| -57% | -$1.09M |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| $888K | 0.01% |
30,106
-34,866
| -54% | -$958K |
|
628
Graco
GGG
$13.2B
| $879K | 0.01% |
10,130
+302
| +3% | +$23.7K |
|
629
Truist Financial
TFC
$63.9B
| $877K | 0.01% |
23,752
| – | – |
|
630
First Trust Cloud Computing ETF
SKYY
$2.83B
| $877K | 0.01% |
10,000
| – | – |
|
631
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $872K | 0.01% |
17,247
+292
| +2% | +$14.1K |
|
632
West Pharmaceutical
WST
$23.7B
| $871K | 0.01% |
2,475
-148
| -6% | -$52.4K |
|
633
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $871K | 0.01% |
14,150
+254
| +2% | +$15K |
|
634
Centene
CNC
$30.5B
| $870K | 0.01% |
11,721
-175
| -1% | -$12.6K |
|
635
SAP
SAP
$215B
| $866K | 0.01% |
5,600
| – | – |
|
636
iShares Russell 1000 Growth ETF
IWF
$117B
| $863K | 0.01% |
11,392
-9,400
| -45% | -$665K |
|
637
iShares Silver Trust
SLV
$27.7B
| $862K | 0.01% |
39,565
+10,179
| +35% | +$217K |
|
638
Canadian Imperial Bank of Commerce
CM
$106B
| $860K | 0.01% |
17,860
| – | – |
|
|
NBIS
639
Nebius Group N.V.
NBIS
$37.6B
| $860K | 0.01% |
45,391
| – | – |
|
640
Roblox
RBLX
$35.9B
| $850K | 0.01% |
18,592
-108,496
| -85% | -$4.01M |
|
641
Boeing
BA
$169B
| $849K | 0.01% |
3,257
-2,029
| -38% | -$434K |
|
642
Vanguard Information Technology ETF
VGT
$133B
| $848K | 0.01% |
14,016
-4,800
| -26% | -$267K |
|
643
Vale
VALE
$62.3B
| $841K | 0.01% |
53,053
-23,719
| -31% | -$340K |
|
644
Yeti Holdings
YETI
$3.87B
| $838K | 0.01% |
16,191
-27,432
| -63% | -$1.22M |
|
645
Philip Morris
PM
$309B
| $837K | 0.01% |
8,895
-1,695
| -16% | -$156K |
|
646
Incyte
INCY
$25.4B
| $836K | 0.01% |
13,321
-34
| -0.3% | -$1.92K |
|
647
Corning
GLW
$107B
| $835K | 0.01% |
27,436
-830
| -3% | -$23.7K |
|
648
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $835K | 0.01% |
10,304
-62
| -0.6% | -$4.68K |
|
649
KeyCorp
KEY
$23.8B
| $832K | 0.01% |
57,795
+11,609
| +25% | +$138K |
|
650
The Mosaic Company
MOS
$7.19B
| $829K | 0.01% |
23,213
-13,735
| -37% | -$485K |
|
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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.