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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
-2.55%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$569M
(-5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$126M |
| 3 |
Procter & Gamble
PG
|
+$28.4M |
| 4 |
Linde
LIN
|
+$23.1M |
| 5 |
NextEra Energy
NEE
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$86.6M |
| 2 |
TSMC
TSM
|
+$60.6M |
| 3 |
Pinduoduo
PDD
|
+$59.3M |
| 4 |
Tesla
TSLA
|
+$33.2M |
| 5 |
Apple
AAPL
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.61% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India ETF
INDA
$6.81B
| $7.84M | 0.07% |
177,365
+13,804
| +8% | +$610K |
|
227
Worthington Enterprises
WOR
$2.74B
| $7.83M | 0.07% |
205,370
-66,618
| -24% | -$2.93M |
|
228
lululemon athletica
LULU
$13.5B
| $7.66M | 0.07% |
19,866
+2,582
| +15% | +$986K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $7.66M | 0.07% |
88,401
-82,976
| -48% | -$8.24M |
|
230
Dell
DELL
$239B
| $7.63M | 0.07% |
110,769
-15,211
| -12% | -$906K |
|
231
Aptiv
APTV
$12.3B
| $7.63M | 0.07% |
77,392
+372
| +0.5% | +$38.5K |
|
232
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $7.59M | 0.07% |
223,062
+1,468
| +0.7% | +$51.1K |
|
233
Allstate
ALL
$70.6B
| $7.57M | 0.07% |
67,945
-93,397
| -58% | -$10.2M |
|
234
Baker Hughes
BKR
$58.3B
| $7.56M | 0.07% |
214,015
-18,325
| -8% | -$649K |
|
235
Darling Ingredients
DAR
$9.32B
| $7.52M | 0.07% |
144,138
-26,389
| -15% | -$1.65M |
|
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $7.49M | 0.07% |
410,200
+2,457
| +0.6% | +$47.2K |
|
237
Eversource Energy
ES
$28.1B
| $7.48M | 0.07% |
128,617
+18,425
| +17% | +$1.23M |
|
238
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $7.47M | 0.07% |
165,272
-37,994
| -19% | -$1.66M |
|
239
ConocoPhillips
COP
$144B
| $7.39M | 0.07% |
61,656
+9,468
| +18% | +$1.1M |
|
240
Marriott International
MAR
$100B
| $7.25M | 0.07% |
36,872
-5,582
| -13% | -$1.11M |
|
241
Pultegroup
PHM
$25.2B
| $7.24M | 0.07% |
97,794
-11,903
| -11% | -$949K |
|
242
3M
MMM
$91.8B
| $7.21M | 0.07% |
92,146
-10,877
| -11% | -$934K |
|
243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.21M | 0.07% |
150,000
| – | – |
|
244
Enphase Energy
ENPH
$4.62B
| $7.17M | 0.07% |
59,650
-18,207
| -23% | -$2.59M |
|
245
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $7.16M | 0.07% |
417,374
-104,165
| -20% | -$1.92M |
|
246
Regeneron Pharmaceuticals
REGN
$72.9B
| $7.14M | 0.07% |
8,670
+1,665
| +24% | +$1.31M |
|
247
Aflac
AFL
$65.5B
| $7.12M | 0.07% |
92,825
-694
| -0.7% | -$51.5K |
|
248
MetLife
MET
$62.4B
| $7.02M | 0.06% |
111,515
-23,177
| -17% | -$1.44M |
|
249
Kroger
KR
$36.7B
| $6.84M | 0.06% |
152,933
-159,732
| -51% | -$7.52M |
|
250
BioNTech
BNTX
$23.5B
| $6.81M | 0.06% |
62,658
-32,256
| -34% | -$3.57M |
|
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Vontobel Holding's Q3 2023 Portfolio in Review
As of Q3 2023, Vontobel Holding held 1,142 positions worth $10.8B, down 5% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Vontobel Holding's Q3 2023 filing shows 51 new, 381 increased, 466 reduced and 77 closed positions. Its largest new stake was CRH: 146,975 shares worth $8.14M. The largest sale was Logitech, an estimated $86.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Vontobel Holding's largest Q3 2023 buy was CRH: 146,975 shares worth $8.14M.
- Vontobel Holding added most to Trip.com Group in Q3 2023, an estimated $140M increase.
- Vontobel Holding's biggest Q3 2023 reduction was Logitech, cutting an estimated $86.6M.
- Vontobel Holding fully exited FuelCell Energy in Q3 2023, selling an estimated $6.5M.
- Vontobel Holding's ten largest holdings make up 23% of its $10.8B portfolio in Q3 2023.
- Vontobel Holding opened 51 new positions and closed 77 in Q3 2023.
- Vontobel Holding's portfolio value fell 5% quarter-over-quarter to $10.8B.
Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.