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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
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.44B
$30.2M 0.25%
636,184
+17,094
+3% +$752K
CRWD icon
102
CrowdStrike
CRWD
$185B
$29.8M 0.25%
466,884
-155,088
-25% -$8.12M
TSCO icon
103
Tractor Supply
TSCO
$16.5B
$29.7M 0.25%
691,740
-91,800
-12% -$3.75M
OLED icon
104
Universal Display
OLED
$3.85B
$29.6M 0.25%
154,902
+9,291
+6% +$1.54M
GWW icon
105
W.W. Grainger
GWW
$66B
$29.1M 0.24%
35,168
+828
+2% +$638K
S icon
106
SentinelOne
S
$6.29B
$29.1M 0.24%
1,061,209
+279,435
+36% +$5.41M
ABBV icon
107
AbbVie
ABBV
$465B
$29.1M 0.24%
187,828
-2,895
-2% -$422K
QQQ icon
108
Invesco QQQ Trust
QQQ
$445B
$29.1M 0.24%
71,077
-34
-0% -$12.9K
VZ icon
109
Verizon
VZ
$201B
$28.4M 0.24%
753,241
+118,522
+19% +$4.19M
MS icon
110
Morgan Stanley
MS
$333B
$28.1M 0.24%
301,345
-5,903
-2% -$472K
ZTS icon
111
Zoetis
ZTS
$32.5B
$27.5M 0.23%
139,510
+2,731
+2% +$483K
LRCX icon
112
Lam Research
LRCX
$337B
$27.5M 0.23%
350,840
-13,050
-4% -$889K
ZS icon
113
Zscaler
ZS
$24.5B
$27.5M 0.23%
123,964
-25,097
-17% -$4.65M
WM icon
114
Waste Management
WM
$96.1B
$27.4M 0.23%
152,938
-3,178
-2% -$533K
CME icon
115
CME Group
CME
$93.5B
$26.6M 0.22%
126,527
-5,307
-4% -$1.13M
GIS icon
116
General Mills
GIS
$20.1B
$26.4M 0.22%
405,764
+18,805
+5% +$1.21M
CVX icon
117
Chevron
CVX
$374B
$26.3M 0.22%
176,588
+11,663
+7% +$1.76M
ZBRA icon
118
Zebra Technologies
ZBRA
$13.5B
$26.1M 0.22%
95,484
+6,020
+7% +$1.37M
BABA icon
119
Alibaba
BABA
$276B
$25.5M 0.21%
328,429
-153,275
-32% -$12.2M
CHKP icon
120
Check Point Software Technologies
CHKP
$14.1B
$25.2M 0.21%
164,824
-69,979
-30% -$9.89M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$124B
$25M 0.21%
61,434
-6,200
-9% -$2.29M
UPS icon
122
United Parcel Service
UPS
$89.7B
$24.9M 0.21%
158,494
-1,051
-0.7% -$159K
EWA icon
123
iShares MSCI Australia ETF
EWA
$1.39B
$24.2M 0.2%
994,031
-74,996
-7% -$1.66M
TXN icon
124
Texas Instruments
TXN
$253B
$23.7M 0.2%
139,207
-6,247
-4% -$968K
FTNT icon
125
Fortinet
FTNT
$110B
$23.6M 0.2%
402,427
-2,858
-0.7% -$158K
3 4
5
6 7

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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.