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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
HPQ icon
251
HP
HPQ
$26B
$6.51M 0.06%
221,884
-7,612
-3% -$219K
FEZ icon
252
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$6.49M 0.06%
144,517
+57,600
+66% +$2.48M
JD icon
253
JD.com
JD
$43.5B
$6.47M 0.06%
147,377
+70,622
+92% +$3.65M
VMC icon
254
Vulcan Materials
VMC
$36.8B
$6.44M 0.06%
37,513
-1,202
-3% -$213K
IEX icon
255
IDEX
IEX
$17B
$6.4M 0.06%
27,695
-8,507
-23% -$1.93M
INDA icon
256
iShares MSCI India ETF
INDA
$6.81B
$6.3M 0.06%
160,018
-18,056
-10% -$727K
ALGN icon
257
Align Technology
ALGN
$12.9B
$6.26M 0.06%
18,745
-49,267
-72% -$14.5M
MOS icon
258
The Mosaic Company
MOS
$7.19B
$6.24M 0.06%
135,953
+23,800
+21% +$1.15M
AXP icon
259
American Express
AXP
$224B
$6.22M 0.06%
37,706
-60,416
-62% -$10M
JNK icon
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.19M 0.06%
66,729
+5,163
+8% +$474K
PNR icon
261
Pentair
PNR
$10.6B
$6.19M 0.06%
112,043
+36,911
+49% +$1.96M
AFL icon
262
Aflac
AFL
$65.5B
$6.1M 0.06%
94,615
-1,755
-2% -$120K
RVTY icon
263
Revvity
RVTY
$12.6B
$6.09M 0.06%
45,673
-9,640
-17% -$1.27M
LULU icon
264
lululemon athletica
LULU
$13.5B
$6.08M 0.06%
16,704
+737
+5% +$231K
DGX icon
265
Quest Diagnostics
DGX
$26B
$6.08M 0.06%
42,965
+11,139
+35% +$1.59M
ADM icon
266
Archer Daniels Midland
ADM
$38.7B
$5.96M 0.06%
74,842
+5,579
+8% +$456K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$72.9B
$5.84M 0.05%
7,106
-988
-12% -$745K
GD icon
268
General Dynamics
GD
$103B
$5.76M 0.05%
25,258
-1,666
-6% -$385K
EWT icon
269
iShares MSCI Taiwan ETF
EWT
$9.13B
$5.76M 0.05%
127,148
-6,791
-5% -$300K
SHW icon
270
Sherwin-Williams
SHW
$83.5B
$5.63M 0.05%
25,063
+1,297
+5% +$297K
ES icon
271
Eversource Energy
ES
$28.1B
$5.63M 0.05%
71,965
+12,200
+20% +$964K
COP icon
272
ConocoPhillips
COP
$144B
$5.57M 0.05%
56,144
+3,245
+6% +$355K
DFJ icon
273
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$5.52M 0.05%
82,628
+5
+0% +$325
MMM icon
274
3M
MMM
$91.8B
$5.43M 0.05%
61,802
-4,432
-7% -$418K
FEP icon
275
First Trust Europe AlphaDEX Fund
FEP
$515M
$5.37M 0.05%
154,587
-71
-0% -$2.47K
9 10
11
12 13

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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.