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Vontobel Holding Portfolio holdings
AUM
$29.1B
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$70.2M |
| 2 |
Carrier Global
CARR
|
+$34M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
Linde
LIN
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$53.4M |
| 2 |
Danaher
DHR
|
+$52.7M |
| 3 |
UBS Group
UBS
|
+$45.1M |
| 4 |
Amazon
AMZN
|
+$35.9M |
| 5 |
NVIDIA
NVDA
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $8.47M | 0.07% |
133,824
-8,020
| -6% | -$511K |
|
227
Gold Fields
GFI
$28.7B
| $8.42M | 0.07% |
608,809
-3,909
| -0.6% | -$59.4K |
|
228
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $8.25M | 0.07% |
203,266
-18,850
| -8% | -$768K |
|
229
NIO
NIO
$11.8B
| $8.21M | 0.07% |
846,782
-275,340
| -25% | -$2.33M |
|
230
Emerson Electric
EMR
$84.4B
| $8.2M | 0.07% |
90,731
-15,657
| -15% | -$1.32M |
|
231
Kraft Heinz
KHC
$32.4B
| $8M | 0.07% |
225,303
+21,981
| +11% | +$845K |
|
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $7.95M | 0.07% |
407,743
+16,337
| +4% | +$312K |
|
233
Aptiv
APTV
$12.3B
| $7.87M | 0.07% |
77,020
+41,698
| +118% | +$4.12M |
|
234
Eversource Energy
ES
$28.7B
| $7.81M | 0.07% |
110,192
+38,227
| +53% | +$2.85M |
|
235
Aecom
ACM
$9.3B
| $7.81M | 0.07% |
92,191
-1,056
| -1% | -$86.6K |
|
236
Marriott International
MAR
$99.6B
| $7.8M | 0.07% |
42,454
+1,096
| +3% | +$190K |
|
237
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
| $7.78M | 0.07% |
221,594
+2,967
| +1% | +$102K |
|
238
Teck Resources
TECK
$28.2B
| $7.76M | 0.07% |
184,500
-13,144
| -7% | -$565K |
|
239
MetLife
MET
$62.2B
| $7.61M | 0.07% |
134,692
+5,241
| +4% | +$291K |
|
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.51M | 0.07% |
150,000
| – | – |
|
241
Bank of America
BAC
$437B
| $7.43M | 0.07% |
258,893
-181,275
| -41% | -$5.17M |
|
242
Hilton Worldwide
HLT
$72.5B
| $7.34M | 0.06% |
50,460
+19,319
| +62% | +$2.75M |
|
243
Baker Hughes
BKR
$59.6B
| $7.34M | 0.06% |
232,340
+79,862
| +52% | +$2.33M |
|
244
Vulcan Materials
VMC
$37.4B
| $7.31M | 0.06% |
32,420
-5,093
| -14% | -$976K |
|
245
Parker-Hannifin
PH
$124B
| $7.18M | 0.06% |
18,418
-2,863
| -13% | -$969K |
|
246
Automatic Data Processing
ADP
$105B
| $7.16M | 0.06% |
32,580
-14,154
| -30% | -$3.05M |
|
247
iShares MSCI India ETF
INDA
$6.8B
| $7.15M | 0.06% |
163,561
+3,543
| +2% | +$147K |
|
248
Cheniere Energy
LNG
$53.3B
| $7.11M | 0.06% |
46,671
-17,458
| -27% | -$2.58M |
|
249
Snap
SNAP
$7.72B
| $7.1M | 0.06% |
599,714
+217,008
| +57% | +$2.18M |
|
250
Warner Bros
WBD
$63.6B
| $7.07M | 0.06% |
563,877
+520,952
| +1,214% | +$6.76M |
|
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Vontobel Holding's Q2 2023 Portfolio in Review
As of Q2 2023, Vontobel Holding held 1,167 positions worth $11.4B, up 6% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Vontobel Holding's Q2 2023 filing shows 105 new, 432 increased, 439 reduced and 76 closed positions. Its largest new stake was SentinelOne: 795,975 shares worth $12M. The largest sale was TSMC, an estimated $53.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Vontobel Holding's largest Q2 2023 buy was SentinelOne: 795,975 shares worth $12M.
- Vontobel Holding added most to Mastercard in Q2 2023, an estimated $70.2M increase.
- Vontobel Holding's biggest Q2 2023 reduction was TSMC, cutting an estimated $53.4M.
- Vontobel Holding fully exited Petrobras in Q2 2023, selling an estimated $2.34M.
- Vontobel Holding's ten largest holdings make up 24% of its $11.4B portfolio in Q2 2023.
- Vontobel Holding opened 105 new positions and closed 76 in Q2 2023.
- Vontobel Holding's portfolio value rose 6% quarter-over-quarter to $11.4B.
Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.