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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
AA icon
1101
Alcoa
AA
$11.7B
– –
-85,448
Closed -$2.48M
AAL icon
1102
American Airlines Group
AAL
$10.2B
– –
-342,699
Closed -$4.39M
ABCL icon
1103
AbCellera Biologics
ABCL
$1.62B
– –
-10,003
Closed -$46K
AIZ icon
1104
Assurant
AIZ
$14B
– –
-2,811
Closed -$404K
ALDX icon
1105
Aldeyra Therapeutics
ALDX
$95.3M
– –
-15,560
Closed -$104K
AMC icon
1106
AMC Entertainment Holdings
AMC
$2.38B
– –
-20,000
Closed -$160K
ANGO icon
1107
AngioDynamics
ANGO
$593M
– –
-11,641
Closed -$85.1K
AQN icon
1108
Algonquin Power & Utilities
AQN
$4.68B
– –
-27,816
Closed -$165K
ARCT icon
1109
Arcturus Therapeutics
ARCT
$163M
– –
-40,659
Closed -$1.04M
ARMK icon
1110
Aramark
ARMK
$15.1B
– –
-15,257
Closed -$382K
AVIR icon
1111
Atea Pharmaceuticals
AVIR
$361M
– –
-600,461
Closed -$1.8M
AZN icon
1112
AstraZeneca
AZN
$267B
– –
-4,220
Closed -$572K
BIB icon
1113
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
– –
-6,750
Closed -$324K
BLD
1114
DELISTED
TopBuild
BLD
– –
-869
Closed -$219K
CAN
1115
Canaan Creative
CAN
$178M
– –
-41,076
Closed -$74.8K
CCC
1116
CCC Intelligent Solutions
CCC
$3.59B
– –
-12,286
Closed -$164K
CFLT
1117
DELISTED
Confluent
CFLT
– –
-8,359
Closed -$248K
CNCR
1118
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-25,827
Closed -$283K
CUBE icon
1119
CubeSmart
CUBE
$9.62B
– –
-21,382
Closed -$815K
CXSE icon
1120
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
– –
-12,990
Closed -$384K
DGS icon
1121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-6,115
Closed -$283K
ECON icon
1122
Columbia Emerging Markets Consumer ETF
ECON
$320M
– –
-17,770
Closed -$356K
EEMV icon
1123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-6,685
Closed -$357K
EPHE icon
1124
iShares MSCI Philippines ETF
EPHE
$132M
– –
-41,115
Closed -$1.02M
EPP icon
1125
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-9,655
Closed -$384K
43 44
45
46 47

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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.