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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
IVE icon
651
iShares S&P 500 Value ETF
IVE
$49.1B
$827K 0.01%
4,753
– –
PAYC icon
652
Paycom
PAYC
$7.88B
$815K 0.01%
3,944
+774
+24% +$164K
SMCI icon
653
Super Micro Computer
SMCI
$16.6B
$813K 0.01%
28,600
+10,480
+58% +$290K
ZG icon
654
Zillow
ZG
$7.85B
$811K 0.01%
14,305
-1,495
-9% -$64K
WMB icon
655
Williams Companies
WMB
$85.8B
$810K 0.01%
23,256
+1,672
+8% +$58.7K
BBBY
656
Bed Bath & Beyond
BBBY
$479M
$809K 0.01%
32,149
-2,159
-6% -$37.2K
PWB icon
657
Invesco Large Cap Growth ETF
PWB
$2.17B
$807K 0.01%
10,392
– –
LYV icon
658
Live Nation Entertainment
LYV
$42.9B
$803K 0.01%
8,578
+5,102
+147% +$439K
NBIX icon
659
Neurocrine Biosciences
NBIX
$18.2B
$802K 0.01%
6,089
-2,369
-28% -$273K
CCI icon
660
Crown Castle
CCI
$34.6B
$796K 0.01%
6,913
-984
-12% -$101K
VERI icon
661
Veritone
VERI
$92.9M
$795K 0.01%
439,130
+106,890
+32% +$238K
LEGN icon
662
Legend Biotech
LEGN
$3.65B
$789K 0.01%
+13,117
New +$831K
IWD icon
663
iShares Russell 1000 Value ETF
IWD
$81.4B
$787K 0.01%
4,764
– –
XLP icon
664
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$786K 0.01%
10,916
-20,049
-65% -$1.39M
OTEX icon
665
Open Text
OTEX
$6.28B
$781K 0.01%
18,588
+12,000
+182% +$450K
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
$778K 0.01%
29,805
-35,737
-55% -$799K
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
$776K 0.01%
+3,450
New +$809K
AGR
668
DELISTED
Avangrid, Inc.
AGR
$774K 0.01%
23,875
+648
+3% +$20.2K
ESE icon
669
ESCO Technologies
ESE
$7.77B
$770K 0.01%
6,581
-90
-1% -$9.46K
FDS icon
670
Factset
FDS
$10B
$768K 0.01%
1,610
-209
-11% -$94.1K
GNRC icon
671
Generac Holdings
GNRC
$11.5B
$759K 0.01%
5,870
-98
-2% -$10.8K
TAN icon
672
Invesco Solar ETF
TAN
$1.37B
$758K 0.01%
14,214
+2,330
+20% +$109K
PCTY icon
673
Paylocity
PCTY
$7.75B
$758K 0.01%
4,598
-460
-9% -$77.4K
AEIS icon
674
Advanced Energy
AEIS
$10.1B
$756K 0.01%
6,940
-169
-2% -$16.4K
XLY icon
675
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$755K 0.01%
8,446
+1,954
+30% +$162K
25 26
27
28 29

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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.