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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
OTLY
1151
Oatly Group
OTLY
$482M
– –
-31,236
Closed -$560K
PEN icon
1152
Penumbra
PEN
$12.6B
– –
-1,123
Closed -$272K
PHYS icon
1153
Sprott Physical Gold
PHYS
$14.5B
– –
-11,700
Closed -$168K
PJP icon
1154
Invesco Pharmaceuticals ETF
PJP
$446M
– –
-7,500
Closed -$543K
PLAY icon
1155
Dave & Buster's
PLAY
$360M
– –
-25,114
Closed -$931K
PLNT icon
1156
Planet Fitness
PLNT
$4.45B
– –
-11,547
Closed -$568K
POST icon
1157
Post Holdings
POST
$4.4B
– –
-8,700
Closed -$746K
PTCT icon
1158
PTC Therapeutics
PTCT
$6.12B
– –
-23,513
Closed -$527K
QBTS icon
1159
D-Wave Quantum Inc. Common Stock
QBTS
$6.2B
– –
-15,000
Closed -$14.4K
ROIV icon
1160
Roivant Sciences
ROIV
$23.7B
– –
-15,782
Closed -$184K
SH icon
1161
ProShares Short S&P500
SH
$920M
– –
-5,000
Closed -$289K
SPLV icon
1162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-9,401
Closed -$553K
SPRY icon
1163
ARS Pharmaceuticals
SPRY
$550M
– –
-260,684
Closed -$985K
SRRK icon
1164
Scholar Rock
SRRK
$5.9B
– –
-310,398
Closed -$2.2M
TME icon
1165
Tencent Music
TME
$16B
– –
-48,425
Closed -$309K
UCYB
1166
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$6.54M
– –
-8,228
Closed -$237K
UGI icon
1167
UGI
UGI
$7.85B
– –
-11,320
Closed -$260K
VC icon
1168
Visteon
VC
$2.84B
– –
-1,530
Closed -$211K
VEON icon
1169
VEON
VEON
$3.49B
– –
-18,549
Closed -$362K
WEBL icon
1170
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$87.7M
– –
-26,000
Closed -$264K
WGO icon
1171
Winnebago Industries
WGO
$898M
– –
-3,995
Closed -$238K
WHR icon
1172
Whirlpool
WHR
$2.46B
– –
-3,345
Closed -$447K
WRB icon
1173
W.R. Berkley
WRB
$28.1B
– –
-4,749
Closed -$201K
WYNN icon
1174
Wynn Resorts
WYNN
$10.2B
– –
-3,603
Closed -$333K
XCCC icon
1175
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
– –
-10,000
Closed -$374K
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.