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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
DB icon
151
Deutsche Bank
DB
$67.6B
$16.9M 0.14%
1,236,801
-247,713
-17% -$2.92M
CTAS icon
152
Cintas
CTAS
$86.3B
$16.9M 0.14%
111,888
-5,268
-4% -$706K
TRV icon
153
Travelers Companies
TRV
$82.6B
$16.4M 0.14%
85,980
+8,058
+10% +$1.4M
UBER icon
154
Uber
UBER
$143B
$16.1M 0.14%
261,943
-65,605
-20% -$3.43M
MU icon
155
Micron Technology
MU
$920B
$15.8M 0.13%
185,591
-3,867
-2% -$287K
WMT icon
156
Walmart Inc
WMT
$902B
$15.8M 0.13%
300,243
-9,525
-3% -$504K
PLD icon
157
Prologis
PLD
$138B
$15.5M 0.13%
116,242
-780
-0.7% -$88.5K
XYZ
158
Block Inc
XYZ
$49.1B
$15.5M 0.13%
199,903
-53,643
-21% -$3.03M
MCO icon
159
Moody's
MCO
$83.9B
$15.1M 0.13%
38,675
-1,085
-3% -$377K
CMI icon
160
Cummins
CMI
$87.7B
$14.9M 0.13%
62,316
+648
+1% +$147K
CTSH icon
161
Cognizant
CTSH
$24.1B
$14.6M 0.12%
193,379
+4,918
+3% +$340K
KMB icon
162
Kimberly-Clark
KMB
$37.7B
$14.6M 0.12%
119,891
-7,596
-6% -$918K
TMUS icon
163
T-Mobile US
TMUS
$198B
$14.5M 0.12%
90,438
-7,889
-8% -$1.17M
SBUX icon
164
Starbucks
SBUX
$118B
$14.5M 0.12%
150,513
-201,295
-57% -$19.6M
ISRG icon
165
Intuitive Surgical
ISRG
$131B
$14.3M 0.12%
42,422
-1,134
-3% -$338K
T icon
166
AT&T
T
$169B
$14.2M 0.12%
845,043
-36,726
-4% -$580K
MCD icon
167
McDonald's
MCD
$194B
$13.9M 0.12%
46,867
-8,777
-16% -$2.39M
BBD icon
168
Banco Bradesco
BBD
$38.6B
$13.8M 0.12%
3,941,947
+391,140
+11% +$1.23M
EA icon
169
Electronic Arts
EA
$52.4B
$13.8M 0.12%
100,610
-32,026
-24% -$4.23M
BMO icon
170
Bank of Montreal
BMO
$126B
$13.7M 0.12%
138,921
-62,396
-31% -$5.21M
TEVA icon
171
Teva Pharmaceuticals
TEVA
$36.6B
$13.7M 0.11%
1,312,134
-22,084
-2% -$206K
ABNB icon
172
Airbnb
ABNB
$90B
$13.6M 0.11%
99,992
-11,930
-11% -$1.54M
HPE icon
173
Hewlett Packard
HPE
$58.6B
$13.5M 0.11%
792,464
+12,333
+2% +$201K
ICE icon
174
Intercontinental Exchange
ICE
$86.1B
$13.1M 0.11%
102,035
-5,229
-5% -$593K
ITW icon
175
Illinois Tool Works
ITW
$85.5B
$12.9M 0.11%
49,262
-695
-1% -$167K
5 6
7
8 9

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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.