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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
(+10%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$59.8M |
| 2 |
Tesla
TSLA
|
+$51.7M |
| 3 |
Microsoft
MSFT
|
+$49M |
| 4 |
TJX Companies
TJX
|
+$35.4M |
| 5 |
Veralto
VLTO
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$68.9M |
| 2 |
Pinduoduo
PDD
|
+$55.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$46.7M |
| 4 |
Apple
AAPL
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Avantor
AVTR
$9.82B
| $401K | ﹤0.01% |
17,573
+591
| +3% | +$12.1K |
|
852
Jazz Pharmaceuticals
JAZZ
$16.1B
| $399K | ﹤0.01% |
3,247
-291
| -8% | -$36.3K |
|
853
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $398K | ﹤0.01% |
9,500
| – | – |
|
854
Innovative Industrial Properties
IIPR
$1.77B
| $397K | ﹤0.01% |
3,940
-595
| -13% | -$48.8K |
|
855
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $396K | ﹤0.01% |
15,000
+5,000
| +50% | +$126K |
|
856
Allegion
ALLE
$13.5B
| $394K | ﹤0.01% |
3,111
| – | – |
|
857
Arch Capital
ACGL
$36.5B
| $393K | ﹤0.01% |
5,296
-729
| -12% | -$59.6K |
|
858
International Flavors & Fragrances
IFF
$20.3B
| $393K | ﹤0.01% |
4,849
+338
| +7% | +$24.4K |
|
859
BioMarin Pharmaceuticals
BMRN
$11.9B
| $392K | ﹤0.01% |
4,063
-1,005
| -20% | -$88.9K |
|
860
BorgWarner
BWA
$12.8B
| $389K | ﹤0.01% |
10,855
| – | – |
|
861
Infosys
INFY
$51B
| $388K | ﹤0.01% |
21,112
-2,208
| -9% | -$38.4K |
|
862
Diamondback Energy
FANG
$56B
| $387K | ﹤0.01% |
2,498
-525
| -17% | -$82.3K |
|
863
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $386K | ﹤0.01% |
6,740
| – | – |
|
864
Afya
AFYA
$1.35B
| $385K | ﹤0.01% |
17,564
+371
| +2% | +$6.82K |
|
|
PWSC
865
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $385K | ﹤0.01% |
16,345
-104
| -0.6% | -$2.29K |
|
866
Sun Communities
SUI
$15.8B
| $384K | ﹤0.01% |
2,875
-188
| -6% | -$22.6K |
|
867
Kratos Defense & Security Solutions
KTOS
$8.23B
| $383K | ﹤0.01% |
18,896
-11,209
| -37% | -$206K |
|
868
Vipshop
VIPS
$7.26B
| $380K | ﹤0.01% |
21,400
-5,392
| -20% | -$84.1K |
|
869
Columbia Banking Systems
COLB
$8.71B
| $377K | ﹤0.01% |
+14,123
| New | +$314K |
|
870
Stanley Black & Decker
SWK
$14.5B
| $377K | ﹤0.01% |
3,840
-636
| -14% | -$56K |
|
871
Nice
NICE
$6.15B
| $376K | ﹤0.01% |
1,887
+78
| +4% | +$14K |
|
872
US Foods
USFD
$22.5B
| $376K | ﹤0.01% |
8,280
-333
| -4% | -$13.8K |
|
873
Brown & Brown
BRO
$25.1B
| $375K | ﹤0.01% |
5,275
| – | – |
|
874
Builders FirstSource
BLDR
$7.29B
| $370K | ﹤0.01% |
2,218
-2,579
| -54% | -$343K |
|
875
EQT Corp
EQT
$32.9B
| $370K | ﹤0.01% |
9,565
-2,858
| -23% | -$116K |
|
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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.