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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
EWU icon
176
iShares MSCI United Kingdom ETF
EWU
$4.1B
$12.9M 0.11%
390,020
+835
+0.2% +$26.6K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 0.11%
312,662
+87,212
+39% +$3.46M
RY icon
178
Royal Bank of Canada
RY
$295B
$12.8M 0.11%
126,594
-2,010
-2% -$177K
GTLS
179
DELISTED
Chart Industries
GTLS
$12.8M 0.11%
93,785
+4,860
+5% +$657K
PFE icon
180
Pfizer
PFE
$144B
$12.8M 0.11%
443,307
-108,914
-20% -$3.29M
AXP icon
181
American Express
AXP
$227B
$12.5M 0.1%
66,756
-17,019
-20% -$2.74M
EBAY icon
182
eBay
EBAY
$52.1B
$12.4M 0.1%
283,346
-50,665
-15% -$2.1M
GLD icon
183
SPDR Gold Trust
GLD
$131B
$11.8M 0.1%
61,902
-3,260
-5% -$597K
ADSK icon
184
Autodesk
ADSK
$50.2B
$11.8M 0.1%
48,553
-3,252
-6% -$702K
BE icon
185
Bloom Energy
BE
$48.2B
$11.7M 0.1%
789,251
-40,145
-5% -$502K
STZ icon
186
Constellation Brands
STZ
$22.6B
$11.7M 0.1%
48,288
+2,070
+4% +$492K
FXI icon
187
iShares China Large-Cap ETF
FXI
$4.26B
$11.7M 0.1%
485,591
+259,818
+115% +$6.58M
ACM icon
188
Aecom
ACM
$9.63B
$11.7M 0.1%
126,234
-3,855
-3% -$327K
WDAY icon
189
Workday
WDAY
$39.3B
$11.7M 0.1%
42,248
+1,702
+4% +$405K
CYBR
190
DELISTED
CyberArk
CYBR
$11.6M 0.1%
53,047
-5,913
-10% -$1.1M
XOM icon
191
ExxonMobil
XOM
$637B
$11.4M 0.1%
114,340
+43,339
+61% +$4.56M
ANET icon
192
Arista Networks
ANET
$213B
$11.4M 0.1%
194,060
-32,892
-14% -$1.73M
STLA icon
193
Stellantis
STLA
$16.7B
$11.2M 0.09%
480,902
-111,265
-19% -$2.3M
ELD icon
194
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$11.2M 0.09%
399,907
-25,696
-6% -$687K
FCX icon
195
Freeport-McMoran
FCX
$89.2B
$11.2M 0.09%
262,143
-6,627
-2% -$245K
QLYS icon
196
Qualys
QLYS
$4.78B
$11.1M 0.09%
56,497
-9,939
-15% -$1.74M
SYK icon
197
Stryker
SYK
$132B
$10.9M 0.09%
36,286
+2,847
+9% +$799K
GEN icon
198
Gen Digital
GEN
$16.6B
$10.8M 0.09%
475,376
-553,268
-54% -$11M
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.8M 0.09%
118,362
+56,384
+91% +$5.16M
CRH icon
200
CRH
CRH
$69.1B
$10.6M 0.09%
153,735
+6,760
+5% +$408K
6 7
8
9 10

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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.