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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
ADUS icon
876
Addus HomeCare
ADUS
$2.22B
$367K ﹤0.01%
3,956
-335
-8% -$29.1K
TOL icon
877
Toll Brothers
TOL
$14B
$366K ﹤0.01%
+3,565
New +$297K
CRSR icon
878
Corsair Gaming
CRSR
$1.1B
$365K ﹤0.01%
25,897
+1,612
+7% +$21.6K
TRGP icon
879
Targa Resources
TRGP
$56.8B
$361K ﹤0.01%
4,160
+651
+19% +$55.9K
INSW icon
880
International Seaways
INSW
$4.68B
$359K ﹤0.01%
7,887
-854
-10% -$39.3K
WTW icon
881
Willis Towers Watson
WTW
$29.8B
$358K ﹤0.01%
1,483
-208
-12% -$48.1K
FITB
882
Fifth Third Bancorp
FITB
$51.3B
$357K ﹤0.01%
10,340
– –
CLOU icon
883
Global X Cloud Computing ETF
CLOU
$236M
$353K ﹤0.01%
15,580
– –
FBIN icon
884
Fortune Brands Innovations
FBIN
$5.86B
$352K ﹤0.01%
4,619
+342
+8% +$22.5K
SPXU icon
885
ProShares UltraPro Short S&P 500
SPXU
$435M
$350K ﹤0.01%
2,037
+912
+81% +$196K
WAB icon
886
Wabtec
WAB
$49.3B
$346K ﹤0.01%
2,723
– –
VTRS icon
887
Viatris
VTRS
$20.8B
$345K ﹤0.01%
31,834
-1,884
-6% -$18K
HLIT icon
888
Harmonic Inc
HLIT
$1.15B
$344K ﹤0.01%
+26,413
New +$282K
RJF icon
889
Raymond James Financial
RJF
$33.5B
$344K ﹤0.01%
3,084
– –
OPCH icon
890
Option Care Health
OPCH
$3.76B
$343K ﹤0.01%
10,194
-2,974
-23% -$91.4K
SNA icon
891
Snap-on
SNA
$21.5B
$343K ﹤0.01%
1,189
– –
HRMY icon
892
Harmony Biosciences
HRMY
$2.08B
$342K ﹤0.01%
10,600
+3,600
+51% +$100K
AAXJ icon
893
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$342K ﹤0.01%
5,133
+100
+2% +$6.43K
XLU icon
894
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$337K ﹤0.01%
10,650
-464
-4% -$14.2K
PODD icon
895
Insulet
PODD
$11.8B
$336K ﹤0.01%
1,547
-865
-36% -$148K
TSN icon
896
Tyson Foods
TSN
$21.5B
$336K ﹤0.01%
6,244
-28,711
-82% -$1.39M
EIX icon
897
Edison International
EIX
$30.3B
$335K ﹤0.01%
4,679
-449
-9% -$29.5K
NRDS icon
898
NerdWallet
NRDS
$632M
$332K ﹤0.01%
22,541
-17,804
-44% -$196K
EMQQ icon
899
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$330K ﹤0.01%
10,718
-1,300
-11% -$38.9K
IONQ icon
900
IonQ
IONQ
$11.9B
$330K ﹤0.01%
26,607
-144
-0.5% -$1.86K
34 35
36
37 38

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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.