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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
PH icon
201
Parker-Hannifin
PH
$125B
$10.5M 0.09%
22,816
+7,639
+50% +$3.18M
KHC icon
202
Kraft Heinz
KHC
$32.4B
$10.5M 0.09%
283,892
+22,552
+9% +$767K
TENB icon
203
Tenable Holdings
TENB
$3.46B
$10.4M 0.09%
225,593
+25,934
+13% +$1.09M
EWY icon
204
iShares MSCI South Korea ETF
EWY
$21.1B
$10.4M 0.09%
158,110
-22,897
-13% -$1.39M
MAS icon
205
Masco
MAS
$16.5B
$10.2M 0.09%
152,982
-47,922
-24% -$2.78M
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.2M 0.09%
114,190
+179
+0.2% +$15.1K
AGCO icon
207
AGCO
AGCO
$8.96B
$10.1M 0.09%
83,593
+3,244
+4% +$379K
PCAR icon
208
PACCAR
PCAR
$72.7B
$10.1M 0.08%
103,516
-106,104
-51% -$9.53M
MFC icon
209
Manulife Financial
MFC
$74.2B
$10.1M 0.08%
456,659
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$9.94M 0.08%
88,401
– –
NIO icon
211
NIO
NIO
$11.7B
$9.61M 0.08%
1,059,598
+50,891
+5% +$404K
MAR icon
212
Marriott International
MAR
$101B
$9.44M 0.08%
41,876
+5,004
+14% +$1.01M
RSG icon
213
Republic Services
RSG
$66.6B
$9.02M 0.08%
54,671
-1,526
-3% -$237K
GFI icon
214
Gold Fields
GFI
$29.2B
$8.89M 0.07%
614,660
+5,851
+1% +$80.9K
BAC icon
215
Bank of America
BAC
$439B
$8.84M 0.07%
262,602
-118,642
-31% -$3.45M
GS icon
216
Goldman Sachs
GS
$305B
$8.68M 0.07%
22,511
-6,046
-21% -$2.02M
LULU icon
217
lululemon athletica
LULU
$13.7B
$8.57M 0.07%
16,771
-3,095
-16% -$1.34M
DELL icon
218
Dell
DELL
$253B
$8.54M 0.07%
111,608
+839
+0.8% +$59.3K
SNAP icon
219
Snap
SNAP
$8.02B
$8.42M 0.07%
497,182
-112,473
-18% -$1.38M
CSIQ icon
220
Canadian Solar
CSIQ
$927M
$8.3M 0.07%
316,569
-3,750
-1% -$82.8K
PCY icon
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8.29M 0.07%
401,928
-8,272
-2% -$156K
F icon
222
Ford
F
$59.6B
$8.29M 0.07%
679,671
+467,345
+220% +$5.2M
SJM icon
223
J.M. Smucker
SJM
$13.2B
$8.2M 0.07%
64,904
-9,160
-12% -$1.06M
CTVA icon
224
Corteva
CTVA
$59.5B
$8.19M 0.07%
170,821
-18,118
-10% -$864K
MRSH
225
Marsh
MRSH
$91.7B
$8.16M 0.07%
43,058
-587
-1% -$113K
7 8
9
10 11

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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.