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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
HUBB icon
926
Hubbell
HUBB
$24.4B
$295K ﹤0.01%
897
– –
BRKR icon
927
Bruker
BRKR
$9.4B
$294K ﹤0.01%
4,007
-380
-9% -$24.3K
CPAY icon
928
Corpay
CPAY
$25.7B
$294K ﹤0.01%
+1,041
New +$259K
LAC
929
Lithium Americas
LAC
$951M
$293K ﹤0.01%
+45,729
New +$340K
LUV icon
930
Southwest Airlines
LUV
$21.7B
$292K ﹤0.01%
10,128
-8,599
-46% -$224K
BOX icon
931
Box
BOX
$4.49B
$291K ﹤0.01%
11,375
-75
-0.7% -$1.9K
BCC icon
932
Boise Cascade
BCC
$2.73B
$291K ﹤0.01%
+2,250
New +$241K
ELF icon
933
e.l.f. Beauty
ELF
$4.77B
$291K ﹤0.01%
+2,014
New +$232K
EAT icon
934
Brinker International
EAT
$8.82B
$291K ﹤0.01%
+6,731
New +$242K
DVA icon
935
DaVita
DVA
$15.5B
$290K ﹤0.01%
2,771
– –
IQ icon
936
iQIYI
IQ
$1.19B
$290K ﹤0.01%
59,411
-53,197
-47% -$251K
SNX icon
937
TD Synnex
SNX
$19.9B
$290K ﹤0.01%
2,693
-6,855
-72% -$673K
LEN.B icon
938
Lennar Class B
LEN.B
$19.9B
$289K ﹤0.01%
+2,266
New +$246K
TZA icon
939
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$287K ﹤0.01%
1,441
+376
+35% +$112K
CMS icon
940
CMS Energy
CMS
$23B
$286K ﹤0.01%
4,923
-946
-16% -$52.8K
VRNS icon
941
Varonis Systems
VRNS
$4.67B
$285K ﹤0.01%
6,300
-3,150
-33% -$119K
TQQQ icon
942
ProShares UltraPro QQQ
TQQQ
$28.6B
$285K ﹤0.01%
11,240
-65,362
-85% -$1.36M
DBRG icon
943
DigitalBridge
DBRG
$2.92B
$284K ﹤0.01%
+16,199
New +$267K
INTA icon
944
Intapp
INTA
$2.44B
$284K ﹤0.01%
+7,467
New +$275K
TK icon
945
Teekay
TK
$996M
$283K ﹤0.01%
39,607
-4,520
-10% -$31.2K
EU
946
enCore Energy
EU
$206M
$282K ﹤0.01%
71,797
-2,002
-3% -$7.12K
STWD icon
947
Starwood Property Trust
STWD
$6.12B
$279K ﹤0.01%
+13,288
New +$261K
AMCR icon
948
Amcor
AMCR
$21.2B
$279K ﹤0.01%
5,787
– –
ARES icon
949
Ares Management
ARES
$28.1B
$279K ﹤0.01%
2,344
-2,805
-54% -$305K
WTFC icon
950
Wintrust Financial
WTFC
$10.7B
$278K ﹤0.01%
+2,996
New +$248K
36 37
38
39 40

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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.