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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
+10.46%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$840M
Cap. Flow
-$153M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$95.2M
2
PG icon
Procter & Gamble
PG
+$52.2M
3
LIN icon
Linde
LIN
+$33.1M
4
DHR icon
Danaher
DHR
+$20.3M
5
DE icon
Deere & Co
DE
+$15.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$49.3M
2
PDD icon
Pinduoduo
PDD
+$43.1M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
MSFT icon
Microsoft
MSFT
+$40.8M
5
PEP icon
PepsiCo
PEP
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 14.08%
3 Financials 10.39%
4 Industrials 10.25%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
226
Darling Ingredients
DAR
$9.32B
$8.47M 0.08%
145,083
+64,654
+80% +$4.06M
EBAY icon
227
eBay
EBAY
$51.2B
$8.19M 0.08%
184,673
+2,536
+1% +$116K
GFI icon
228
Gold Fields
GFI
$28.8B
$8.16M 0.08%
612,718
-442
-0.1% -$4.93K
AON icon
229
Aon
AON
$80.6B
$8.08M 0.08%
25,615
+654
+3% +$202K
ANET icon
230
Arista Networks
ANET
$199B
$7.99M 0.07%
190,312
-5,160
-3% -$177K
INFY icon
231
Infosys
INFY
$51B
$7.98M 0.07%
457,316
+88,403
+24% +$1.61M
CYBR
232
DELISTED
CyberArk
CYBR
$7.96M 0.07%
53,768
-2,571
-5% -$359K
ACM icon
233
Aecom
ACM
$9.46B
$7.86M 0.07%
93,247
-13,596
-13% -$1.17M
KHC icon
234
Kraft Heinz
KHC
$32.8B
$7.86M 0.07%
203,322
-38,138
-16% -$1.51M
MFC icon
235
Manulife Financial
MFC
$73B
$7.81M 0.07%
425,659
-33,295
-7% -$633K
EMHY icon
236
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$7.7M 0.07%
218,627
+12,060
+6% +$429K
BLDP
237
Ballard Power Systems
BLDP
$754M
$7.63M 0.07%
1,368,208
-35,525
-3% -$205K
USIG icon
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.6M 0.07%
+150,000
New +$7.53M
PHM icon
239
Pultegroup
PHM
$25.2B
$7.53M 0.07%
129,160
-33,299
-20% -$1.8M
PCY icon
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.51M 0.07%
391,406
+33,474
+9% +$645K
MET icon
241
MetLife
MET
$62.4B
$7.5M 0.07%
129,451
-6,185
-5% -$417K
ELV icon
242
Elevance Health
ELV
$81.5B
$7.29M 0.07%
15,854
-1,062
-6% -$505K
TECK icon
243
Teck Resources
TECK
$28.2B
$7.22M 0.07%
197,644
+30,109
+18% +$1.19M
PH icon
244
Parker-Hannifin
PH
$120B
$7.15M 0.07%
21,281
+4,791
+29% +$1.59M
FSZ icon
245
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$7.06M 0.07%
115,868
-81
-0.1% -$4.76K
EXPE icon
246
Expedia Group
EXPE
$36.5B
$6.99M 0.07%
72,041
+44,018
+157% +$4.62M
MAR icon
247
Marriott International
MAR
$100B
$6.87M 0.06%
41,358
-6,706
-14% -$1.12M
FFIV icon
248
F5
FFIV
$22B
$6.85M 0.06%
46,984
+6,129
+15% +$885K
ADSK icon
249
Autodesk
ADSK
$51.8B
$6.84M 0.06%
32,882
+841
+3% +$173K
CI icon
250
Cigna
CI
$78.4B
$6.71M 0.06%
26,248
-825
-3% -$240K
8 9
10
11 12

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Vontobel Holding's Q1 2023 Portfolio in Review

As of Q1 2023, Vontobel Holding held 1,178 positions worth $10.7B, up 8.5% from $9.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vontobel Holding's Q1 2023 filing shows 95 new, 396 increased, 480 reduced and 116 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 150,000 shares worth $7.6M. The largest sale was Tesla, an estimated $49.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Vontobel Holding's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 150,000 shares worth $7.6M.
  • Vontobel Holding added most to Logitech in Q1 2023, an estimated $95.2M increase.
  • Vontobel Holding's biggest Q1 2023 reduction was Tesla, cutting an estimated $49.3M.
  • Vontobel Holding fully exited Activision Blizzard in Q1 2023, selling an estimated $20.1M.
  • Vontobel Holding's ten largest holdings make up 24% of its $10.7B portfolio in Q1 2023.
  • Vontobel Holding opened 95 new positions and closed 116 in Q1 2023.
  • Vontobel Holding's portfolio value rose 8.5% quarter-over-quarter to $10.7B.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.