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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 | |
|---|---|---|---|---|---|---|
1051
FTC Solar
FTCI
$43.2M
| $80.2K | ﹤0.01% |
11,582
-152
| -1% | -$1.38K |
|
1052
SiriusXM
SIRI
$10.7B
| $78.2K | ﹤0.01% |
1,430
| – | – |
|
1053
Ginkgo Bioworks
DNA
$503M
| $76K | ﹤0.01% |
1,125
| – | – |
|
1054
Ardelyx
ARDX
$1.25B
| $74.4K | ﹤0.01% |
+12,000
| New | +$53.8K |
|
|
NGD
1055
DELISTED
New Gold Inc
NGD
| $72.5K | ﹤0.01% |
50,000
| – | – |
|
|
RVPH
1056
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $72.1K | ﹤0.01% |
+700
| New | +$62.8K |
|
1057
Upland Software
UPLD
$14.4M
| $71.9K | ﹤0.01% |
1,700
| – | – |
|
|
OGI
1058
Organigram Holdings
OGI
$134M
| $70.5K | ﹤0.01% |
54,275
-118,549
| -69% | -$146K |
|
1059
CEL-SCI Corp
CVM
$21M
| $68.3K | ﹤0.01% |
+833
| New | +$51.9K |
|
1060
Arcutis Biotherapeutics
ARQT
$3.55B
| $67.8K | ﹤0.01% |
21,000
-28,191
| -57% | -$76.6K |
|
|
CMRX
1061
DELISTED
Chimerix, Inc.
CMRX
| $67.4K | ﹤0.01% |
70,000
| – | – |
|
1062
Bakkt Inc
BKKT
$334M
| $66.9K | ﹤0.01% |
1,200
| – | – |
|
|
DMTK
1063
DELISTED
DermTech, Inc. Common Stock
DMTK
| $64.8K | ﹤0.01% |
37,000
| – | – |
|
1064
Blink Charging
BLNK
$74.1M
| $58K | ﹤0.01% |
17,104
-2,979
| -15% | -$9.3K |
|
1065
Allogene Therapeutics
ALLO
$573M
| $57.8K | ﹤0.01% |
18,000
+4,000
| +29% | +$11.3K |
|
|
WIMI
1066
WiMi Hologram Cloud
WIMI
$21M
| $51.9K | ﹤0.01% |
6,410
+1,581
| +33% | +$10.7K |
|
1067
Coherus Oncology
CHRS
$222M
| $50K | ﹤0.01% |
+15,000
| New | +$40.2K |
|
|
DADA
1068
DELISTED
Dada Nexus
DADA
| $46.6K | ﹤0.01% |
14,022
+2,441
| +21% | +$9.01K |
|
|
ACB
1069
Aurora Cannabis
ACB
$168M
| $44.8K | ﹤0.01% |
+9,135
| New | +$44.1K |
|
|
CVAC
1070
DELISTED
CureVac
CVAC
| $44.6K | ﹤0.01% |
+10,584
| New | +$57.4K |
|
1071
Grab
GRAB
$14.1B
| $43.8K | ﹤0.01% |
12,999
-126,200
| -91% | -$408K |
|
1072
Rigel Pharmaceuticals
RIGL
$712M
| $43.5K | ﹤0.01% |
3,000
| – | – |
|
1073
Kodiak Sciences
KOD
$2.52B
| $42.6K | ﹤0.01% |
14,000
| – | – |
|
1074
Atara Biotherapeutics
ATRA
$70.4M
| $41K | ﹤0.01% |
+3,200
| New | +$74.6K |
|
|
NIU
1075
Niu Technologies
NIU
$208M
| $39.1K | ﹤0.01% |
17,843
-3,108
| -15% | -$7.11K |
|
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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.