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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
ESI icon
1126
Element Solutions
ESI
$8.7B
– –
-77,521
Closed -$1.52M
EWZ icon
1127
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-8,035
Closed -$246K
EYPT icon
1128
EyePoint Inc
EYPT
$1B
– –
-176,080
Closed -$1.41M
GBIO
1129
DELISTED
Generation Bio
GBIO
– –
-35,674
Closed -$1.35M
GRID
1130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
– –
-6,000
Closed -$563K
HALO icon
1131
Halozyme
HALO
$9.93B
– –
-6,512
Closed -$249K
HIMS icon
1132
Hims & Hers Health
HIMS
$6.55B
– –
-17,063
Closed -$107K
HOOK
1133
DELISTED
HOOKIPA Pharma
HOOK
– –
-4,500
Closed -$27.7K
ILF icon
1134
iShares Latin America 40 ETF
ILF
$3.75B
– –
-9,200
Closed -$235K
IOVA icon
1135
Iovance Biotherapeutics
IOVA
$2.07B
– –
-139,014
Closed -$633K
KURE icon
1136
KraneShares MSCI All China Health Care Index ETF
KURE
$99.3M
– –
-10,283
Closed -$183K
LHX icon
1137
L3Harris
LHX
$56B
– –
-1,285
Closed -$224K
MAG
1138
DELISTED
MAG Silver
MAG
– –
-20,000
Closed -$207K
MGNX icon
1139
MacroGenics
MGNX
$241M
– –
-387,001
Closed -$1.8M
MLI icon
1140
Mueller Industries
MLI
$14.5B
– –
-11,360
Closed -$213K
MNDY icon
1141
monday.com
MNDY
$3.81B
– –
-3,235
Closed -$515K
MTLS
1142
Materialise
MTLS
$374M
– –
-22,400
Closed -$123K
MYGN icon
1143
Myriad Genetics
MYGN
$495M
– –
-11,660
Closed -$187K
NFE icon
1144
New Fortress Energy
NFE
$96M
– –
-58,766
Closed -$1.93M
NTNX icon
1145
Nutanix
NTNX
$16B
– –
-63,923
Closed -$2.23M
NYT icon
1146
New York Times
NYT
$12.4B
– –
-45,122
Closed -$1.86M
OCUL icon
1147
Ocular Therapeutix
OCUL
$1.83B
– –
-10,000
Closed -$31.4K
OLMA icon
1148
Olema Pharmaceuticals
OLMA
$977M
– –
-164,282
Closed -$2.03M
ORLA
1149
Orla Mining
ORLA
$3.32B
– –
-66,435
Closed -$235K
OSS icon
1150
One Stop Systems
OSS
$289M
– –
-11,500
Closed -$21.3K
44 45
46
47 48

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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.