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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 | |
|---|---|---|---|---|---|---|
1001
Endava
DAVA
$153M
| $218K | ﹤0.01% |
+2,800
| New | +$173K |
|
1002
Watsco Inc
WSO
$15.1B
| $217K | ﹤0.01% |
+507
| New | +$196K |
|
1003
B2Gold
BTG
$5.12B
| $216K | ﹤0.01% |
68,355
+15,759
| +30% | +$49.7K |
|
1004
Symbotic
SYM
$5.39B
| $216K | ﹤0.01% |
4,210
-1,890
| -31% | -$82.9K |
|
1005
Revvity
RVTY
$12.4B
| $214K | ﹤0.01% |
1,961
| – | – |
|
1006
Cirrus Logic
CRUS
$6.87B
| $213K | ﹤0.01% |
+2,556
| New | +$191K |
|
|
DAY
1007
DELISTED
Dayforce
DAY
| $211K | ﹤0.01% |
+3,148
| New | +$215K |
|
1008
Charles River Laboratories
CRL
$11.6B
| $211K | ﹤0.01% |
+892
| New | +$175K |
|
|
CTLT
1009
DELISTED
CATALENT, INC.
CTLT
| $210K | ﹤0.01% |
+4,679
| New | +$189K |
|
1010
Manhattan Associates
MANH
$9.95B
| $210K | ﹤0.01% |
+976
| New | +$207K |
|
1011
Lyft
LYFT
$5.87B
| $205K | ﹤0.01% |
13,699
-11,120
| -45% | -$129K |
|
1012
PDS Biotechnology
PDSB
$38.6M
| $204K | ﹤0.01% |
41,000
| – | – |
|
1013
Royal Gold
RGLD
$16.6B
| $202K | ﹤0.01% |
+1,666
| New | +$188K |
|
1014
Rackspace Technology
RXT
$967M
| $200K | ﹤0.01% |
100,125
+31,375
| +46% | +$47.4K |
|
1015
Energy Fuels
UUUU
$2.83B
| $200K | ﹤0.01% |
27,916
-779
| -3% | -$6.03K |
|
1016
Sundial Growers
SNDL
$318M
| $192K | ﹤0.01% |
116,780
+56,544
| +94% | +$85.1K |
|
1017
VanEck Vietnam ETF
VNM
$479M
| $185K | ﹤0.01% |
14,350
| – | – |
|
1018
Peloton Interactive
PTON
$2.84B
| $180K | ﹤0.01% |
29,510
-6,442
| -18% | -$34.7K |
|
|
IAS
1019
DELISTED
Integral Ad Science
IAS
| $176K | ﹤0.01% |
+12,200
| New | +$163K |
|
|
HUT
1020
Hut 8
HUT
$11.4B
| $173K | ﹤0.01% |
+12,995
| New | +$139K |
|
1021
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $171K | ﹤0.01% |
12,853
-560
| -4% | -$8.03K |
|
1022
Hertz
HTZ
$556M
| $166K | ﹤0.01% |
15,967
| – | – |
|
1023
Rocket Lab Corp
RKLB
$39.9B
| $162K | ﹤0.01% |
29,312
-974
| -3% | -$4.4K |
|
1024
PureCycle Technologies
PCT
$1.24B
| $153K | ﹤0.01% |
37,766
+100
| +0.3% | +$439 |
|
|
FSR
1025
DELISTED
Fisker Inc.
FSR
| $153K | ﹤0.01% |
+87,192
| New | +$308K |
|
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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.