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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
UFOX
726
Defiance Space and Connective Tech ETF
UFOX
$795M
$645K 0.01%
18,000
-1,200
-6% -$38.8K
TLRY icon
727
Tilray
TLRY
$493M
$640K 0.01%
27,820
+736
+3% +$14.2K
DD icon
728
DuPont de Nemours
DD
$18.6B
$638K 0.01%
6,612
-842
-11% -$76.6K
ENSG icon
729
The Ensign Group
ENSG
$10.6B
$635K 0.01%
5,659
+287
+5% +$29.7K
RSP icon
730
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$631K 0.01%
+4,000
New +$581K
CMC icon
731
Commercial Metals
CMC
$7.53B
$630K 0.01%
12,586
+4,900
+64% +$223K
FVRR icon
732
Fiverr
FVRR
$331M
$629K 0.01%
23,124
-2,548
-10% -$63K
CHGG icon
733
Chegg
CHGG
$116M
$626K 0.01%
55,128
+4,240
+8% +$40.2K
PKG icon
734
Packaging Corp of America
PKG
$22.2B
$623K 0.01%
3,827
– –
SHV icon
735
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$622K 0.01%
5,649
+550
+11% +$60.6K
PINK icon
736
Simplify Health Care ETF
PINK
$381M
$622K 0.01%
22,750
-21,138
-48% -$532K
HSIC icon
737
Henry Schein
HSIC
$9.78B
$619K 0.01%
8,182
+454
+6% +$31.8K
RIOT icon
738
Riot Platforms
RIOT
$6.9B
$617K 0.01%
39,873
+9,830
+33% +$119K
STX icon
739
Seagate
STX
$173B
$616K 0.01%
7,129
-1,224
-15% -$91.3K
CNQ icon
740
Canadian Natural Resources
CNQ
$96.9B
$616K 0.01%
18,800
+11,164
+146% +$361K
LEGR icon
741
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$614K 0.01%
15,000
– –
PINC
742
DELISTED
Premier
PINC
$612K 0.01%
27,382
+642
+2% +$13.3K
VCIT icon
743
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$609K 0.01%
7,489
– –
PGNY icon
744
Progyny
PGNY
$2.46B
$608K 0.01%
16,358
-4,860
-23% -$163K
ESGD icon
745
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$605K 0.01%
+8,012
New +$567K
EPAM icon
746
EPAM Systems
EPAM
$5.58B
$605K 0.01%
2,034
-104
-5% -$26.4K
NVR icon
747
NVR
NVR
$17.1B
$602K 0.01%
86
+35
+69% +$216K
BEN icon
748
Franklin Resources
BEN
$16.8B
$601K 0.01%
20,188
-9,606
-32% -$239K
IBB icon
749
iShares Biotechnology ETF
IBB
$9.45B
$600K 0.01%
4,416
-81
-2% -$9.88K
BAX icon
750
Baxter International
BAX
$12.8B
$597K 0.01%
15,453
+8,080
+110% +$286K
28 29
30
31 32

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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.