We are live on ! Find out more
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
OKTA icon
126
Okta
OKTA
$23.7B
$23.5M 0.2%
259,704
+64,519
+33% +$4.92M
NET icon
127
Cloudflare
NET
$93.7B
$23.2M 0.19%
278,865
-58,497
-17% -$4.09M
CSX icon
128
CSX Corp
CSX
$94.2B
$22.9M 0.19%
660,824
-56,350
-8% -$1.79M
EOG icon
129
EOG Resources
EOG
$74.4B
$22.2M 0.19%
183,936
-13,219
-7% -$1.65M
NEM icon
130
Newmont
NEM
$96.4B
$21.9M 0.18%
527,925
-21,235
-4% -$820K
POWI icon
131
Power Integrations
POWI
$3.3B
$21.4M 0.18%
260,680
+15,630
+6% +$1.2M
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$21.4M 0.18%
775,197
+31,368
+4% +$683K
GILD icon
133
Gilead Sciences
GILD
$167B
$21.2M 0.18%
261,313
+13,653
+6% +$1.06M
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.3B
$20.8M 0.17%
324,397
+10,898
+3% +$666K
NFLX icon
135
Netflix
NFLX
$301B
$20.4M 0.17%
419,680
-215,770
-34% -$9.42M
KLAC icon
136
KLA
KLAC
$249B
$20.2M 0.17%
347,570
-22,280
-6% -$1.16M
AMT icon
137
American Tower
AMT
$79.9B
$20M 0.17%
92,604
-1,180
-1% -$223K
NOW icon
138
ServiceNow
NOW
$114B
$19.4M 0.16%
137,485
-28,435
-17% -$3.58M
MPWR icon
139
Monolithic Power Systems
MPWR
$63B
$19.2M 0.16%
30,436
-692
-2% -$362K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19M 0.16%
165,000
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$19M 0.16%
53,211
-1,869
-3% -$656K
C icon
142
Citigroup
C
$222B
$18.9M 0.16%
368,071
-2,737
-0.7% -$121K
IQV icon
143
IQVIA
IQV
$40.5B
$18.9M 0.16%
81,714
-4,285
-5% -$880K
COIN icon
144
Coinbase
COIN
$44.2B
$17.7M 0.15%
101,937
-16,757
-14% -$1.83M
VRSK icon
145
Verisk Analytics
VRSK
$27.8B
$17.4M 0.15%
72,884
+5,376
+8% +$1.27M
MSCI icon
146
MSCI
MSCI
$42.1B
$17.4M 0.15%
30,737
-596
-2% -$308K
VRSN icon
147
VeriSign
VRSN
$25.4B
$17.3M 0.14%
83,871
+8,710
+12% +$1.81M
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$17.1M 0.14%
455,907
-7,007
-2% -$243K
PNR icon
149
Pentair
PNR
$10.8B
$17.1M 0.14%
235,470
-25,500
-10% -$1.65M
BDX icon
150
Becton Dickinson
BDX
$45.8B
$17M 0.14%
69,881
+5,226
+8% +$1.29M
4 5
6
7 8

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.