We are live on ! Find out more
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
MYRG icon
676
MYR Group
MYRG
$5.01B
$754K 0.01%
5,216
-1,537
-23% -$198K
BGRN icon
677
iShares USD Green Bond ETF
BGRN
$497M
$751K 0.01%
15,905
+502
+3% +$22.8K
GRNB icon
678
VanEck Green Bond ETF
GRNB
$184M
$751K 0.01%
31,497
+624
+2% +$14.3K
SMH icon
679
VanEck Semiconductor ETF
SMH
$60.8B
$750K 0.01%
4,290
– –
CDW icon
680
CDW
CDW
$18.9B
$743K 0.01%
3,270
-380
-10% -$80.5K
FLO icon
681
Flowers Foods
FLO
$1.58B
$737K 0.01%
+32,751
New +$707K
AUPH icon
682
Aurinia Pharmaceuticals
AUPH
$1.95B
$737K 0.01%
82,000
– –
CP icon
683
Canadian Pacific Kansas City
CP
$81B
$737K 0.01%
9,317
+3,502
+60% +$256K
ESPO icon
684
VanEck Video Gaming and eSports ETF
ESPO
$251M
$736K 0.01%
12,972
-64
-0.5% -$3.44K
RHI icon
685
Robert Half
RHI
$4.11B
$735K 0.01%
8,359
– –
DHI icon
686
D.R. Horton
DHI
$41.2B
$725K 0.01%
4,768
-2,938
-38% -$362K
CPA icon
687
Copa Holdings
CPA
$5.56B
$722K 0.01%
6,794
-4,056
-37% -$371K
IPGP icon
688
IPG Photonics
IPGP
$3.4B
$719K 0.01%
+6,628
New +$642K
TTD icon
689
Trade Desk
TTD
$8.97B
$719K 0.01%
9,995
-103
-1% -$7.57K
BRBR icon
690
BellRing Brands
BRBR
$1.55B
$717K 0.01%
12,936
-33,774
-72% -$1.63M
KKR icon
691
KKR & Co
KKR
$89.1B
$712K 0.01%
8,592
-1,460
-15% -$98.9K
ORLY icon
692
O'Reilly Automotive
ORLY
$75.1B
$711K 0.01%
11,220
-1,530
-12% -$96.7K
CCJ icon
693
Cameco
CCJ
$36.8B
$704K 0.01%
16,324
-12,164
-43% -$509K
SHLS icon
694
Shoals Technologies Group
SHLS
$1.33B
$703K 0.01%
45,249
+3,907
+9% +$59.1K
SIVR icon
695
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$699K 0.01%
30,700
-1,500
-5% -$33.4K
JBTM
696
JBT Marel
JBTM
$7.35B
$698K 0.01%
7,016
-90
-1% -$9.33K
MBB icon
697
iShares MBS ETF
MBB
$39.1B
$696K 0.01%
7,400
– –
ROL icon
698
Rollins
ROL
$18.6B
$693K 0.01%
15,860
– –
MTD icon
699
Mettler-Toledo International
MTD
$28.1B
$693K 0.01%
571
– –
FLYW icon
700
Flywire
FLYW
$2.04B
$690K 0.01%
+29,814
New +$752K
26 27
28
29 30

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.