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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
BEKE icon
801
KE Holdings
BEKE
$17.7B
$489K ﹤0.01%
30,184
-3,455
-10% -$53.4K
FTV icon
802
Fortive
FTV
$18.2B
$486K ﹤0.01%
8,762
– –
LPX icon
803
Louisiana-Pacific
LPX
$5.14B
$485K ﹤0.01%
+6,847
New +$409K
GSK icon
804
GSK
GSK
$107B
$485K ﹤0.01%
13,075
-878
-6% -$31.5K
EXLS icon
805
EXL Service
EXLS
$5.5B
$483K ﹤0.01%
15,671
+1,111
+8% +$31.4K
WAT icon
806
Waters Corp
WAT
$37.3B
$483K ﹤0.01%
1,468
– –
JEPI icon
807
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$481K ﹤0.01%
8,757
-1,385
-14% -$74.7K
EMXC icon
808
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$480K ﹤0.01%
8,667
-2,150
-20% -$111K
VIR icon
809
Vir Biotechnology
VIR
$1.46B
$479K ﹤0.01%
47,599
-3,220
-6% -$29.4K
CRON
810
Cronos Group
CRON
$1.07B
$478K ﹤0.01%
228,780
+14,220
+7% +$27.6K
STE icon
811
Steris
STE
$22.9B
$477K ﹤0.01%
2,169
– –
AVY icon
812
Avery Dennison
AVY
$12.8B
$475K ﹤0.01%
2,352
+129
+6% +$24.1K
JETS icon
813
US Global Jets ETF
JETS
$768M
$475K ﹤0.01%
24,966
-32,956
-57% -$557K
VRN
814
DELISTED
Veren
VRN
$472K ﹤0.01%
+68,000
New +$502K
CLSK icon
815
CleanSpark
CLSK
$3.08B
$471K ﹤0.01%
42,744
+18,011
+73% +$112K
WTRG icon
816
Essential Utilities
WTRG
$11.5B
$471K ﹤0.01%
12,613
-1,092
-8% -$38.1K
GFS icon
817
GlobalFoundries
GFS
$25.8B
$470K ﹤0.01%
7,749
-39
-0.5% -$2.16K
NRG icon
818
NRG Energy
NRG
$26.2B
$469K ﹤0.01%
9,066
-159
-2% -$7.19K
NWSA icon
819
News Corp Class A
NWSA
$15.6B
$465K ﹤0.01%
18,958
+844
+5% +$18.3K
XLI icon
820
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$465K ﹤0.01%
4,079
+1,857
+84% +$195K
MLM icon
821
Martin Marietta Materials
MLM
$34.2B
$462K ﹤0.01%
926
-15
-2% -$6.76K
OC icon
822
Owens Corning
OC
$11B
$461K ﹤0.01%
3,109
+105
+3% +$13.9K
MASI
823
DELISTED
Masimo
MASI
$450K ﹤0.01%
3,838
-1,980
-34% -$185K
ZUO
824
DELISTED
Zuora, Inc.
ZUO
$449K ﹤0.01%
47,795
+1,969
+4% +$16.3K
IREN icon
825
Iris Energy
IREN
$10.5B
$449K ﹤0.01%
62,791
+34,662
+123% +$149K
31 32
33
34 35

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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.