We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Xponential Fitness
XPOF
$282M
| – | – |
-38,381
| Closed | -$595K |
|
1177
ZIM Integrated Shipping Services
ZIM
$2.9B
| – | – |
-18,789
| Closed | -$196K |
|
|
NARI
1178
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-5,802
| Closed | -$379K |
|
|
SWN
1179
DELISTED
Southwestern Energy Company
SWN
| – | – |
-42,000
| Closed | -$271K |
|
|
WRK
1180
DELISTED
WestRock Company
WRK
| – | – |
-29,425
| Closed | -$1.05M |
|
Similar funds
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.