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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
LLAP
1026
DELISTED
Terran Orbital Corporation
LLAP
$141K ﹤0.01%
+124,000
New +$104K
SPCE icon
1027
Virgin Galactic
SPCE
$316M
$135K ﹤0.01%
2,764
-113
-4% -$4.46K
WB icon
1028
Weibo
WB
$1.98B
$128K ﹤0.01%
11,731
+1,068
+10% +$12.1K
PL icon
1029
Planet Labs
PL
$7.19B
$127K ﹤0.01%
51,493
-1,681
-3% -$3.98K
MJ icon
1030
Amplify Alternative Harvest ETF
MJ
$96.7M
$126K ﹤0.01%
+3,242
New +$122K
MSOS icon
1031
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$123K ﹤0.01%
17,500
– –
PGX icon
1032
Invesco Preferred ETF
PGX
$3.8B
$118K ﹤0.01%
10,250
– –
AG icon
1033
First Majestic Silver
AG
$7.56B
$115K ﹤0.01%
18,693
-780
-4% -$4.3K
MQ icon
1034
Marqeta
MQ
$1.92B
$113K ﹤0.01%
4,038
-387
-9% -$9.27K
SSRM icon
1035
SSR Mining
SSRM
$5.19B
$112K ﹤0.01%
10,470
-231
-2% -$2.81K
APLD icon
1036
Applied Digital
APLD
$6.98B
$111K ﹤0.01%
+16,500
New +$88.7K
RPTX
1037
DELISTED
Repare Therapeutics
RPTX
$110K ﹤0.01%
+15,000
New +$83.9K
OPEN icon
1038
Opendoor
OPEN
$3.71B
$105K ﹤0.01%
24,330
-4,293
-15% -$12K
ZYME icon
1039
Zymeworks
ZYME
$1.62B
$104K ﹤0.01%
10,000
-1,999
-17% -$15.9K
CGEM icon
1040
Cullinan Oncology
CGEM
$1.04B
$102K ﹤0.01%
+10,000
New +$88.6K
DDD icon
1041
3D Systems Corp
DDD
$405M
$102K ﹤0.01%
16,000
-19,333
-55% -$95.3K
NEXT icon
1042
NextDecade
NEXT
$1.7B
$101K ﹤0.01%
21,270
-2,427
-10% -$11.3K
DISH
1043
DELISTED
DISH Network Corp.
DISH
$99K ﹤0.01%
+17,149
New +$77K
BTBT icon
1044
Bit Digital
BTBT
$435M
$95.2K ﹤0.01%
+22,500
New +$58.8K
BBAI icon
1045
BigBear.ai
BBAI
$1.27B
$94.2K ﹤0.01%
44,000
+8,000
+22% +$12.9K
UAA icon
1046
Under Armour
UAA
$3.01B
$93.9K ﹤0.01%
10,681
-61,041
-85% -$469K
CGAU
1047
Centerra Gold
CGAU
$3.36B
$89.3K ﹤0.01%
14,964
-18,579
-55% -$102K
ALEC icon
1048
Alector
ALEC
$170M
$87.8K ﹤0.01%
11,000
– –
GP
1049
GreenPower Motor Co
GP
$10.6M
$83.6K ﹤0.01%
2,670
-465
-15% -$14.1K
CLNE icon
1050
Clean Energy Fuels
CLNE
$418M
$80.7K ﹤0.01%
21,069
-2,405
-10% -$8.77K
40 41
42
43 44

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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.