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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
TDG icon
701
TransDigm Group
TDG
$70.7B
$690K 0.01%
682
+3
+0.4% +$2.77K
PICK icon
702
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$690K 0.01%
16,000
– –
IXC icon
703
iShares Global Energy ETF
IXC
$2.75B
$685K 0.01%
17,502
-1,444
-8% -$57.4K
MARA icon
704
Marathon Digital Holdings
MARA
$3.83B
$680K 0.01%
28,954
-12,592
-30% -$159K
VHT icon
705
Vanguard Health Care ETF
VHT
$18.5B
$677K 0.01%
2,700
-200
-7% -$47.4K
RF icon
706
Regions Financial
RF
$26.4B
$676K 0.01%
34,880
– –
PBR icon
707
Petrobras
PBR
$120B
$673K 0.01%
42,166
+28,713
+213% +$440K
CNH
708
CNH Industrial
CNH
$13.3B
$670K 0.01%
54,804
-44,162
-45% -$493K
MRO
709
DELISTED
Marathon Oil Corporation
MRO
$670K 0.01%
27,719
+14,972
+117% +$386K
FSLY icon
710
Fastly Inc
FSLY
$3.24B
$665K 0.01%
37,340
-17,622
-32% -$297K
EG icon
711
Everest Group
EG
$15.6B
$659K 0.01%
1,865
-247
-12% -$95.7K
EFA icon
712
iShares MSCI EAFE ETF
EFA
$76.4B
$658K 0.01%
8,732
-1,994
-19% -$141K
CHWY icon
713
Chewy
CHWY
$9.54B
$657K 0.01%
27,822
+1,295
+5% +$25.5K
ICLN icon
714
iShares Global Clean Energy ETF
ICLN
$2.22B
$656K 0.01%
42,114
+24,076
+133% +$339K
BAH icon
715
Booz Allen Hamilton
BAH
$8.44B
$656K 0.01%
5,125
-1,143
-18% -$142K
DG icon
716
Dollar General
DG
$28.4B
$651K 0.01%
4,791
-3,424
-42% -$415K
AXON
717
Axon Enterprise
AXON
$42.8B
$651K 0.01%
2,520
+177
+8% +$39.9K
CPNG icon
718
Coupang
CPNG
$27.2B
$651K 0.01%
40,185
+6,195
+18% +$102K
DRI icon
719
Darden Restaurants
DRI
$24.3B
$650K 0.01%
3,956
-249
-6% -$37.7K
VONG icon
720
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$649K 0.01%
8,322
+1,640
+25% +$119K
RIVN icon
721
Rivian
RIVN
$23.6B
$649K 0.01%
27,661
+138
+0.5% +$2.6K
MSTR icon
722
Strategy Inc
MSTR
$34.1B
$647K 0.01%
10,250
– –
CQQQ icon
723
Invesco China Technology ETF
CQQQ
$3.01B
$647K 0.01%
18,000
– –
GIB icon
724
CGI
GIB
$15.6B
$647K 0.01%
6,035
– –
IR icon
725
Ingersoll Rand
IR
$33.1B
$646K 0.01%
8,347
+1,708
+26% +$117K
27 28
29
30 31

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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.