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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
CFG icon
776
Citizens Financial Group
CFG
$30.1B
$543K ﹤0.01%
+16,399
New +$451K
SCCO icon
777
Southern Copper
SCCO
$138B
$538K ﹤0.01%
6,745
-2,919
-30% -$203K
TROX icon
778
Tronox
TROX
$967M
$537K ﹤0.01%
37,901
-3,003
-7% -$36.9K
TRU icon
779
TransUnion
TRU
$16B
$536K ﹤0.01%
7,807
+722
+10% +$44K
TYL icon
780
Tyler Technologies
TYL
$13.7B
$535K ﹤0.01%
1,279
– –
PICB icon
781
Invesco International Corporate Bond ETF
PICB
$353M
$533K ﹤0.01%
23,127
+54
+0.2% +$1.17K
BJ icon
782
BJs Wholesale Club
BJ
$12.8B
$532K ﹤0.01%
7,976
-2,327
-23% -$157K
IVZ icon
783
Invesco
IVZ
$12.4B
$532K ﹤0.01%
29,795
-1,787
-6% -$25.8K
ED icon
784
Consolidated Edison
ED
$41.4B
$531K ﹤0.01%
5,842
-414
-7% -$37K
EWD icon
785
iShares MSCI Sweden ETF
EWD
$534M
$526K ﹤0.01%
13,320
-5,175
-28% -$181K
CIFR icon
786
Cipher Digital
CIFR
$7.24B
$523K ﹤0.01%
126,656
+68,400
+117% +$208K
EWC icon
787
iShares MSCI Canada ETF
EWC
$6.12B
$516K ﹤0.01%
14,057
-1,514
-10% -$51.6K
BWX icon
788
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$515K ﹤0.01%
22,208
+76
+0.3% +$1.66K
AY
789
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$515K ﹤0.01%
23,940
+200
+0.8% +$3.8K
ATO icon
790
Atmos Energy
ATO
$29.7B
$513K ﹤0.01%
4,424
-237
-5% -$26.5K
SPHB icon
791
Invesco S&P 500 High Beta ETF
SPHB
$934M
$510K ﹤0.01%
+6,182
New +$446K
EXI icon
792
iShares Global Industrials ETF
EXI
$1.38B
$510K ﹤0.01%
4,000
-1,000
-20% -$117K
BND icon
793
Vanguard Total Bond Market
BND
$158B
$507K ﹤0.01%
6,899
– –
EMLC icon
794
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$507K ﹤0.01%
20,000
– –
IAG icon
795
IAMGOLD
IAG
$8.05B
$504K ﹤0.01%
200,000
– –
TFLO icon
796
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$502K ﹤0.01%
9,945
– –
USFR icon
797
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$500K ﹤0.01%
9,960
– –
CRS icon
798
Carpenter Technology
CRS
$26.4B
$499K ﹤0.01%
+7,044
New +$474K
SPWR
799
DELISTED
SunPower Corporation Common Stock
SPWR
$494K ﹤0.01%
102,265
-2,272
-2% -$10.8K
ATI icon
800
ATI
ATI
$24.3B
$492K ﹤0.01%
10,813
-5,692
-34% -$236K
30 31
32
33 34

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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.