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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
MSFT icon
1
Microsoft
MSFT
$2.86T
$555M 4.65%
1,475,904
+137,668
+10% +$49M
LOGI icon
2
Logitech
LOGI
$15.2B
$372M 3.12%
3,925,261
-88,000
-2% -$7.23M
TSM icon
3
TSMC
TSM
$2.12T
$338M 2.83%
3,252,023
-198,351
-6% -$18.9M
ALC icon
4
Alcon
ALC
$33.3B
$322M 2.7%
4,126,885
+110,533
+3% +$8.16M
UBS icon
5
UBS Group
UBS
$170B
$303M 2.54%
9,775,364
-1,431,986
-13% -$37.7M
AAPL icon
6
Apple
AAPL
$4.9T
$280M 2.35%
1,454,615
-241,306
-14% -$44.6M
NVDA icon
7
NVIDIA
NVDA
$5.11T
$248M 2.08%
5,005,660
+309,680
+7% +$14.4M
AMAT icon
8
Applied Materials
AMAT
$439B
$229M 1.92%
1,415,867
+406,800
+40% +$59.8M
MELI icon
9
Mercado Libre
MELI
$92.3B
$151M 1.27%
96,360
-17,590
-15% -$24.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$146M 1.22%
1,044,446
-75,680
-7% -$10.2M
SNPS icon
11
Synopsys
SNPS
$71.8B
$145M 1.21%
281,048
-16,961
-6% -$8.67M
LIN icon
12
Linde
LIN
$235B
$142M 1.19%
345,523
-1,552
-0.4% -$612K
TCOM icon
13
Trip.com Group
TCOM
$27.7B
$137M 1.15%
3,802,241
+27,498
+0.7% +$938K
MA icon
14
Mastercard
MA
$473B
$126M 1.05%
294,850
+30,695
+12% +$12.3M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$120M 1.01%
253,406
-3,102
-1% -$1.38M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.91T
$118M 0.99%
837,431
+72,790
+10% +$9.88M
UNH icon
17
UnitedHealth
UNH
$383B
$116M 0.97%
220,833
-43,152
-16% -$23M
ADBE icon
18
Adobe
ADBE
$88.6B
$116M 0.97%
193,639
-22,934
-11% -$13.2M
TSLA icon
19
Tesla
TSLA
$1.23T
$115M 0.96%
462,924
+217,458
+89% +$51.7M
PDD icon
20
Pinduoduo
PDD
$118B
$112M 0.94%
768,194
-456,137
-37% -$55.3M
ACN icon
21
Accenture
ACN
$89B
$101M 0.84%
287,166
+42,196
+17% +$13.6M
LOW icon
22
Lowe's Companies
LOW
$116B
$101M 0.84%
452,528
-6,125
-1% -$1.24M
V icon
23
Visa
V
$673B
$93.3M 0.78%
358,185
-34,927
-9% -$8.61M
SPGI icon
24
S&P Global
SPGI
$126B
$89.4M 0.75%
203,024
+1,031
+0.5% +$407K
AMZN icon
25
Amazon
AMZN
$2.52T
$89.4M 0.75%
588,549
-34,748
-6% -$4.87M
1
2 3 4 5

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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.