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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
CLH icon
51
Clean Harbors
CLH
$15.9B
$54.6M 0.46%
312,761
+30,528
+11% +$5.01M
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$53.7M 0.45%
1,046,980
-888,942
-46% -$46.7M
STN icon
53
Stantec
STN
$8.05B
$53.7M 0.45%
668,325
-1,764
-0.3% -$122K
FERG icon
54
Ferguson
FERG
$45.4B
$53.3M 0.45%
277,197
+14,413
+5% +$2.43M
EQIX icon
55
Equinix
EQIX
$103B
$52.4M 0.44%
65,053
+3,256
+5% +$2.5M
BLK icon
56
Blackrock
BLK
$165B
$52.4M 0.44%
64,530
-923
-1% -$644K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$50.4M 0.42%
1,254,595
+8,733
+0.7% +$337K
ECL icon
58
Ecolab
ECL
$76.4B
$47.1M 0.39%
237,636
-1,233
-0.5% -$222K
AVGO icon
59
Broadcom
AVGO
$1.82T
$46.7M 0.39%
418,770
-8,260
-2% -$782K
ABT icon
60
Abbott
ABT
$182B
$46.4M 0.39%
421,823
-58,158
-12% -$5.81M
CARR icon
61
Carrier Global
CARR
$57.6B
$46.4M 0.39%
806,932
-16,286
-2% -$862K
FSLR icon
62
First Solar
FSLR
$22.1B
$46M 0.39%
267,154
+32,386
+14% +$4.95M
TTEK icon
63
Tetra Tech
TTEK
$8.28B
$46M 0.38%
1,376,345
-6,335
-0.5% -$202K
HD icon
64
Home Depot
HD
$335B
$44.7M 0.37%
129,082
-2,102
-2% -$651K
PEP icon
65
PepsiCo
PEP
$191B
$44.5M 0.37%
261,957
+14,300
+6% +$2.37M
AMGN icon
66
Amgen
AMGN
$203B
$44.4M 0.37%
154,093
+14,139
+10% +$3.85M
EL icon
67
Estee Lauder
EL
$30.1B
$44.1M 0.37%
301,289
+45,820
+18% +$6.08M
DHR icon
68
Danaher
DHR
$138B
$43.6M 0.37%
188,536
-17,548
-9% -$3.73M
WFG icon
69
West Fraser Timber
WFG
$5.18B
$43.2M 0.36%
504,385
+26,501
+6% +$1.96M
HDB icon
70
HDFC Bank
HDB
$119B
$43.1M 0.36%
1,285,274
+78,304
+6% +$2.36M
TRMB icon
71
Trimble
TRMB
$13B
$42.7M 0.36%
803,525
-22,997
-3% -$1.1M
IBM icon
72
IBM
IBM
$204B
$42.5M 0.36%
260,070
+39,016
+18% +$5.9M
ORCL icon
73
Oracle
ORCL
$345B
$41.6M 0.35%
395,025
-14,108
-3% -$1.54M
QCOM icon
74
Qualcomm
QCOM
$179B
$41.3M 0.35%
285,259
+17,163
+6% +$2.13M
AOS icon
75
A.O. Smith
AOS
$8.61B
$40.3M 0.34%
488,844
+14,806
+3% +$1.09M
1 2
3
4 5

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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.