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
BEPC icon
751
Brookfield Renewable
BEPC
$5.86B
$597K 0.01%
+20,740
New +$529K
TPR icon
752
Tapestry
TPR
$30.3B
$596K 0.01%
16,199
+3,767
+30% +$116K
ESGE icon
753
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$595K 0.01%
18,569
+5,380
+41% +$166K
HST icon
754
Host Hotels & Resorts
HST
$17.5B
$593K 0.01%
+30,464
New +$523K
CHTR icon
755
Charter Communications
CHTR
$17.3B
$591K 0.01%
1,521
+226
+17% +$92.2K
ZBH icon
756
Zimmer Biomet
ZBH
$18.8B
$590K ﹤0.01%
4,844
+124
+3% +$13.8K
CXM icon
757
Sprinklr
CXM
$1.51B
$589K ﹤0.01%
+48,941
New +$672K
TRI icon
758
Thomson Reuters
TRI
$46.4B
$585K ﹤0.01%
3,938
-904
-19% -$122K
NU icon
759
Nu Holdings
NU
$67.8B
$579K ﹤0.01%
69,467
-15,626
-18% -$126K
LW icon
760
Lamb Weston
LW
$7.42B
$577K ﹤0.01%
5,341
-528
-9% -$50.8K
DJP icon
761
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$572K ﹤0.01%
18,809
-649
-3% -$20.4K
POOL icon
762
Pool Corp
POOL
$7.05B
$569K ﹤0.01%
1,428
-77
-5% -$27K
PPG icon
763
PPG Industries
PPG
$24.9B
$569K ﹤0.01%
3,807
– –
PD icon
764
PagerDuty
PD
$830M
$568K ﹤0.01%
+24,532
New +$531K
HRL icon
765
Hormel Foods
HRL
$14.2B
$566K ﹤0.01%
17,637
-22,712
-56% -$741K
CCL icon
766
Carnival Corporation Ltd
CCL
$38.1B
$563K ﹤0.01%
30,384
-224,237
-88% -$3.26M
NTRS icon
767
Northern Trust
NTRS
$21.8B
$560K ﹤0.01%
6,631
-1,128
-15% -$83.4K
LUXE
768
LuxExperience B.V.
LUXE
$1.13B
$559K ﹤0.01%
175,310
+20,410
+13% +$63.6K
MGM icon
769
MGM Resorts International
MGM
$11.7B
$558K ﹤0.01%
12,489
-5,100
-29% -$200K
SWAV
770
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$557K ﹤0.01%
2,923
-565
-16% -$107K
PFG icon
771
Principal Financial Group
PFG
$24.3B
$557K ﹤0.01%
7,076
-1,212
-15% -$87.8K
MOH icon
772
Molina Healthcare
MOH
$10.4B
$556K ﹤0.01%
1,539
-18
-1% -$6.35K
WDC icon
773
Western Digital
WDC
$159B
$556K ﹤0.01%
14,046
-7,115
-34% -$249K
FICO icon
774
Fair Isaac
FICO
$31.8B
$555K ﹤0.01%
477
+56
+13% +$56.4K
EFV icon
775
iShares MSCI EAFE Value ETF
EFV
$28.3B
$551K ﹤0.01%
10,571
-2,561
-20% -$127K
29 30
31
32 33

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.