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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
CHE icon
826
Chemed
CHE
$7.16B
$447K ﹤0.01%
765
-63
-8% -$35.3K
EWN icon
827
iShares MSCI Netherlands ETF
EWN
$552M
$447K ﹤0.01%
10,005
– –
EDEN icon
828
iShares MSCI Denmark ETF
EDEN
$205M
$445K ﹤0.01%
3,964
-1,311
-25% -$135K
JBL icon
829
Jabil
JBL
$30.1B
$444K ﹤0.01%
+3,489
New +$444K
BILI icon
830
Bilibili
BILI
$7.75B
$443K ﹤0.01%
36,439
+1,424
+4% +$18.6K
COO icon
831
Cooper Companies
COO
$14.2B
$440K ﹤0.01%
+4,652
New +$390K
MTB icon
832
M&T Bank
MTB
$36.3B
$440K ﹤0.01%
3,208
– –
FOXA icon
833
Fox Class A
FOXA
$24.8B
$435K ﹤0.01%
14,656
– –
MGA icon
834
Magna International
MGA
$18.8B
$433K ﹤0.01%
7,329
+900
+14% +$48.5K
LYB icon
835
LyondellBasell Industries
LYB
$19.5B
$432K ﹤0.01%
4,544
+720
+19% +$67.3K
EFX icon
836
Equifax
EFX
$22B
$432K ﹤0.01%
1,746
-12
-0.7% -$2.43K
SHAK icon
837
Shake Shack
SHAK
$2.54B
$426K ﹤0.01%
+5,743
New +$352K
WCC
838
WESCO International
WCC
$15.1B
$425K ﹤0.01%
2,444
-4,635
-65% -$694K
KMI icon
839
Kinder Morgan
KMI
$70.9B
$422K ﹤0.01%
23,907
+179
+0.8% +$3.05K
WFC icon
840
Wells Fargo
WFC
$254B
$421K ﹤0.01%
8,561
-66,302
-89% -$2.86M
BALL icon
841
Ball Corp
BALL
$17.5B
$420K ﹤0.01%
7,294
-1,252
-15% -$64.6K
SYF icon
842
Synchrony
SYF
$24.4B
$419K ﹤0.01%
10,973
-6,195
-36% -$196K
ASTS icon
843
AST SpaceMobile
ASTS
$15.8B
$417K ﹤0.01%
69,230
-570
-0.8% -$2.47K
ADC icon
844
Agree Realty
ADC
$9.66B
$417K ﹤0.01%
+6,618
New +$384K
IONS icon
845
Ionis Pharmaceuticals
IONS
$8.93B
$415K ﹤0.01%
8,210
-6
-0.1% -$287
CTRA
846
DELISTED
Coterra Energy
CTRA
$410K ﹤0.01%
16,075
-1,155
-7% -$30.9K
HAS icon
847
Hasbro
HAS
$13.5B
$410K ﹤0.01%
8,025
-1,356
-14% -$68.5K
CERT icon
848
Certara
CERT
$1.26B
$409K ﹤0.01%
23,264
-4,657
-17% -$68.3K
HSBC icon
849
HSBC
HSBC
$352B
$405K ﹤0.01%
10,000
-15,765
-61% -$610K
ST icon
850
Sensata Technologies
ST
$6.69B
$402K ﹤0.01%
10,704
-227
-2% -$7.84K
32 33
34
35 36

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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.