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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
WULF icon
951
TeraWulf
WULF
$7.8B
$277K ﹤0.01%
115,332
+30,679
+36% +$41.8K
CPRI icon
952
Capri Holdings
CPRI
$1.82B
$276K ﹤0.01%
+5,503
New +$275K
UPRO icon
953
ProShares UltraPro S&P 500
UPRO
$5.04B
$276K ﹤0.01%
5,043
-8,947
-64% -$410K
RGEN icon
954
Repligen
RGEN
$6.93B
$276K ﹤0.01%
1,535
– –
IGV icon
955
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$276K ﹤0.01%
3,400
-600
-15% -$44.4K
CTRE icon
956
CareTrust REIT
CTRE
$9.98B
$275K ﹤0.01%
+12,269
New +$271K
FCNCA icon
957
First Citizens BancShares
FCNCA
$24.9B
$272K ﹤0.01%
192
-13
-6% -$18.3K
UTWO icon
958
US Treasury 2 Year Note ETF
UTWO
$481M
$271K ﹤0.01%
5,600
+100
+2% +$4.8K
JBHT icon
959
JB Hunt Transport Services
JBHT
$25.8B
$270K ﹤0.01%
1,352
– –
FE icon
960
FirstEnergy
FE
$28.7B
$269K ﹤0.01%
7,347
– –
M icon
961
Macy's
M
$6.48B
$269K ﹤0.01%
13,384
-53,190
-80% -$770K
WCLD
962
WisdomTree Cloud Computing Fund
WCLD
$273M
$266K ﹤0.01%
7,600
-1,330
-15% -$40.8K
WFH
963
DELISTED
Direxion Work From Home ETF
WFH
$263K ﹤0.01%
4,820
-2,100
-30% -$104K
CE icon
964
Celanese
CE
$4.76B
$263K ﹤0.01%
1,691
-26,643
-94% -$3.48M
HWM icon
965
Howmet Aerospace
HWM
$111B
$261K ﹤0.01%
4,831
-691
-13% -$34.1K
SVM
966
Silvercorp Metals
SVM
$2.03B
$260K ﹤0.01%
+100,000
New +$245K
NXE icon
967
NexGen Energy
NXE
$5.91B
$257K ﹤0.01%
36,760
-1,025
-3% -$6.38K
FN icon
968
Fabrinet
FN
$14.9B
$257K ﹤0.01%
+1,350
New +$231K
AMLP icon
969
Alerian MLP ETF
AMLP
$12.9B
$255K ﹤0.01%
6,000
– –
DOCN icon
970
DigitalOcean
DOCN
$12.7B
$249K ﹤0.01%
+6,792
New +$188K
NOC icon
971
Northrop Grumman
NOC
$77.2B
$249K ﹤0.01%
532
-1,659
-76% -$778K
DKNG icon
972
DraftKings
DKNG
$12.1B
$248K ﹤0.01%
+7,047
New +$236K
DY icon
973
Dycom Industries
DY
$11.3B
$246K ﹤0.01%
+2,140
New +$203K
RS icon
974
Reliance Steel & Aluminium
RS
$20.5B
$244K ﹤0.01%
873
-170
-16% -$45.1K
KMX icon
975
CarMax
KMX
$8.51B
$243K ﹤0.01%
3,165
+279
+10% +$18.8K
37 38
39
40 41

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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.