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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 | |
|---|---|---|---|---|---|---|
901
Centrus Energy
LEU
$3.18B
| $329K | ﹤0.01% |
6,046
+569
| +10% | +$29.8K |
|
902
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $329K | ﹤0.01% |
7,196
| – | – |
|
903
Uranium Energy
UEC
$4.54B
| $328K | ﹤0.01% |
51,030
-31,423
| -38% | -$187K |
|
904
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $326K | ﹤0.01% |
4,021
| – | – |
|
905
Tidewater
TDW
$3.64B
| $326K | ﹤0.01% |
+4,516
| New | +$292K |
|
906
VanEck Pharmaceutical ETF
PPH
$984M
| $325K | ﹤0.01% |
4,000
-1,000
| -20% | -$78.4K |
|
907
ACI Worldwide
ACIW
$6.12B
| $323K | ﹤0.01% |
10,555
-5,244
| -33% | -$131K |
|
908
Huntington Bancshares
HBAN
$34.1B
| $323K | ﹤0.01% |
25,367
| – | – |
|
909
Amplify Cybersecurity ETF
HACK
$2.64B
| $320K | ﹤0.01% |
+5,300
| New | +$291K |
|
910
WEX
WEX
$6.42B
| $318K | ﹤0.01% |
1,636
-164
| -9% | -$29.7K |
|
911
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.42B
| $317K | ﹤0.01% |
27
+9
| +50% | +$170K |
|
912
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $316K | ﹤0.01% |
16,000
| – | – |
|
913
Customers Bancorp
CUBI
$2.67B
| $314K | ﹤0.01% |
+5,456
| New | +$237K |
|
914
Lennox International
LII
$15B
| $313K | ﹤0.01% |
700
| – | – |
|
915
Griffon
GFF
$4B
| $313K | ﹤0.01% |
+5,128
| New | +$237K |
|
916
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
| $311K | ﹤0.01% |
+13,862
| New | +$263K |
|
917
Global X Hydrogen ETF
HYDR
$77.4M
| $311K | ﹤0.01% |
9,000
| – | – |
|
918
LPL Financial
LPLA
$27.1B
| $307K | ﹤0.01% |
1,350
| – | – |
|
919
Kanzhun
BZ
$7.25B
| $306K | ﹤0.01% |
18,407
-2,081
| -10% | -$32.7K |
|
920
Petrobras Class A
PBR.A
$106B
| $306K | ﹤0.01% |
20,000
| – | – |
|
921
Sprott Uranium Miners ETF
URNM
$1.73B
| $300K | ﹤0.01% |
6,213
+1,128
| +22% | +$52.7K |
|
922
QuidelOrtho
QDEL
$1.15B
| $299K | ﹤0.01% |
+4,055
| New | +$274K |
|
923
Las Vegas Sands
LVS
$32.1B
| $299K | ﹤0.01% |
6,067
-3,482
| -36% | -$165K |
|
|
YSG
924
Yatsen Holding
YSG
$317M
| $297K | ﹤0.01% |
+81,170
| New | +$347K |
|
925
MarketAxess Holdings
MKTX
$4.45B
| $296K | ﹤0.01% |
+1,010
| New | +$244K |
|
Similar funds
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.