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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
BZUN
1076
Baozun
BZUN
$168M
$38.1K ﹤0.01%
13,915
+605
+5% +$1.78K
GOEV
1077
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$38.1K ﹤0.01%
+322
New +$43.6K
XFOR icon
1078
X4 Pharmaceuticals
XFOR
$371M
$37.7K ﹤0.01%
1,500
– –
SOLO
1079
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$35.9K ﹤0.01%
+107,117
New +$45.1K
GGRP
1080
Glimpse Group
GGRP
$19.4M
$35.6K ﹤0.01%
31,534
+18,136
+135% +$21.9K
RGTI icon
1081
Rigetti Computing
RGTI
$4.83B
$33.9K ﹤0.01%
34,401
-42,213
-55% -$48.1K
APLT
1082
DELISTED
Applied Therapeutics
APLT
$33.5K ﹤0.01%
+10,000
New +$24.9K
ACRS icon
1083
Aclaris Therapeutics
ACRS
$744M
$31.8K ﹤0.01%
30,268
+17,040
+129% +$52K
CDIO icon
1084
Cardio Diagnostics
CDIO
$4.62M
$30.1K ﹤0.01%
+400
New +$13.8K
MCRB icon
1085
Seres Therapeutics
MCRB
$46.5M
$23.8K ﹤0.01%
850
– –
SGMO
1086
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22K ﹤0.01%
40,560
+10,000
+33% +$4.61K
PRQR icon
1087
ProQR Therapeutics
PRQR
$248M
$19.8K ﹤0.01%
10,000
– –
TBIO
1088
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$19.7K ﹤0.01%
2,778
– –
TELL
1089
DELISTED
Tellurian Inc.
TELL
$18.1K ﹤0.01%
23,926
-2,730
-10% -$1.94K
WKHS icon
1090
Workhorse Group
WKHS
$32.4M
$17K ﹤0.01%
16
-3
-16% -$3.59K
ARQQ icon
1091
Arqit Quantum
ARQQ
$305M
$16.1K ﹤0.01%
1,360
– –
QUCY
1092
Quantum Cyber N.V.
QUCY
$24.8M
$15.8K ﹤0.01%
+350
New +$24.8K
CTMX icon
1093
CytomX Therapeutics
CTMX
$701M
$15.5K ﹤0.01%
10,000
– –
CADL icon
1094
Candel Therapeutics
CADL
$709M
$14.7K ﹤0.01%
+10,000
New +$9.71K
INAB icon
1095
IN8bio
INAB
$10.6M
$13.9K ﹤0.01%
+333
New +$10.6K
DM
1096
DELISTED
Desktop Metal, Inc.
DM
$12.8K ﹤0.01%
1,704
-60
-3% -$543
SENS icon
1097
Senseonics Holdings Inc
SENS
$256M
$8.89K ﹤0.01%
+780
New +$8.91K
EFTR
1098
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$7.01K ﹤0.01%
+600
New +$8.04K
GMDA
1099
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4.1K ﹤0.01%
10,000
– –
GRTX
1100
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.91K ﹤0.01%
20,000
– –
42 43
44
45 46

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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.