We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Denison Mines
DNN
$2.42B
| $242K | ﹤0.01% |
138,404
-3,859
| -3% | -$6.46K |
|
977
Nordson
NDSN
$16.5B
| $240K | ﹤0.01% |
910
-99
| -10% | -$23K |
|
978
Sonos
SONO
$2B
| $240K | ﹤0.01% |
14,000
| – | – |
|
979
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
| $240K | ﹤0.01% |
8,700
-1,900
| -18% | -$41.8K |
|
980
Bitdeer Technologies
BTDR
$2.25B
| $240K | ﹤0.01% |
+24,309
| New | +$138K |
|
981
Vanguard Communication Services ETF
VOX
$5.68B
| $239K | ﹤0.01% |
2,034
| – | – |
|
|
KEEL
982
Keel Infrastructure Corp
KEEL
$2.05B
| $238K | ﹤0.01% |
81,747
+5,900
| +8% | +$9.48K |
|
983
Lattice Semiconductor
LSCC
$16.3B
| $237K | ﹤0.01% |
3,438
+24
| +0.7% | +$1.59K |
|
984
CenterPoint Energy
CNP
$28.8B
| $237K | ﹤0.01% |
8,300
| – | – |
|
985
Teleflex
TFX
$5.86B
| $237K | ﹤0.01% |
+950
| New | +$203K |
|
986
Genuine Parts
GPC
$17.8B
| $236K | ﹤0.01% |
1,703
-290
| -15% | -$39.8K |
|
|
TEN
987
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $235K | ﹤0.01% |
10,579
-992
| -9% | -$21.1K |
|
988
International Paper
IP
$22.8B
| $235K | ﹤0.01% |
6,491
-565
| -8% | -$19.7K |
|
989
Altimmune
ALT
$576M
| $234K | ﹤0.01% |
+20,800
| New | +$86.8K |
|
990
RPM International
RPM
$13.8B
| $233K | ﹤0.01% |
+2,088
| New | +$211K |
|
991
Equitable Holdings
EQH
$13.3B
| $232K | ﹤0.01% |
+6,979
| New | +$204K |
|
992
argenx
ARGX
$55B
| $231K | ﹤0.01% |
+608
| New | +$283K |
|
993
iShares MSCI Norway ETF
ENOR
$93.3M
| $229K | ﹤0.01% |
9,380
| – | – |
|
994
Cincinnati Financial
CINF
$27.6B
| $227K | ﹤0.01% |
2,193
| – | – |
|
|
DAWN
995
DELISTED
Day One Biopharmaceuticals
DAWN
| $226K | ﹤0.01% |
15,500
-8,300
| -35% | -$101K |
|
996
Crown Holdings
CCK
$13B
| $224K | ﹤0.01% |
2,429
| – | – |
|
997
Constellation Energy
CEG
$92.2B
| $223K | ﹤0.01% |
1,905
-118
| -6% | -$13.8K |
|
998
Enbridge
ENB
$121B
| $222K | ﹤0.01% |
6,169
| – | – |
|
999
Autohome
ATHM
$2.61B
| $220K | ﹤0.01% |
+7,846
| New | +$216K |
|
1000
Ventas
VTR
$47.2B
| $219K | ﹤0.01% |
+4,391
| New | +$197K |
|
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.