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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
CVS icon
76
CVS Health
CVS
$139B
$40.1M 0.34%
507,401
-50,262
-9% -$3.58M
PANW icon
77
Palo Alto Networks
PANW
$261B
$40M 0.33%
271,130
-42,406
-14% -$5.67M
MDLZ icon
78
Mondelez International
MDLZ
$80.2B
$39.7M 0.33%
548,742
+89,174
+19% +$6.11M
APD icon
79
Air Products & Chemicals
APD
$65.6B
$39.7M 0.33%
145,026
-2,856
-2% -$785K
MTZ icon
80
MasTec
MTZ
$24.6B
$39.2M 0.33%
518,334
+72,090
+16% +$4.51M
MCK icon
81
McKesson
MCK
$103B
$38.9M 0.33%
83,953
-2,350
-3% -$1.07M
COST icon
82
Costco
COST
$430B
$38.7M 0.32%
58,688
-6,034
-9% -$3.58M
MDT icon
83
Medtronic
MDT
$111B
$38.5M 0.32%
467,417
+2,026
+0.4% +$154K
BKNG icon
84
Booking.com
BKNG
$154B
$38.5M 0.32%
271,075
+29,200
+12% +$3.64M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$38.4M 0.32%
108,362
-77,910
-42% -$25.4M
JCI icon
86
Johnson Controls International
JCI
$84.8B
$36.9M 0.31%
639,678
+125,775
+24% +$6.6M
RRX icon
87
Regal Rexnord
RRX
$13.5B
$36.8M 0.31%
248,438
+14,358
+6% +$1.81M
CL icon
88
Colgate-Palmolive
CL
$74.9B
$36.7M 0.31%
460,704
-55,823
-11% -$4.2M
INTC icon
89
Intel
INTC
$437B
$35.1M 0.29%
698,806
-101,612
-13% -$4.13M
CAT icon
90
Caterpillar
CAT
$383B
$33.8M 0.28%
114,266
+19,344
+20% +$5.02M
GMF icon
91
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$33.8M 0.28%
334,225
-25,300
-7% -$2.48M
INTU icon
92
Intuit
INTU
$86.8B
$33.5M 0.28%
53,585
-5,012
-9% -$2.76M
PG icon
93
Procter & Gamble
PG
$352B
$32.9M 0.28%
224,228
-465,104
-67% -$68.9M
EWL icon
94
iShares MSCI Switzerland ETF
EWL
$2.19B
$32.7M 0.27%
678,390
-1,269
-0.2% -$56.5K
ITRI icon
95
Itron
ITRI
$4.64B
$32M 0.27%
423,719
+57,001
+16% +$3.71M
DIS icon
96
Walt Disney
DIS
$172B
$31.7M 0.27%
350,881
+2,875
+0.8% +$253K
VLTO icon
97
Veralto
VLTO
$24B
$31.1M 0.26%
+377,981
New +$28.2M
BSX icon
98
Boston Scientific
BSX
$69B
$30.8M 0.26%
532,763
+15,476
+3% +$826K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$30.4M 0.25%
800,000
– –
EW icon
100
Edwards Lifesciences
EW
$48.2B
$30.4M 0.25%
398,424
-17,175
-4% -$1.2M
2 3
4
5 6

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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.