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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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.9B
| $7.01M | 0.06% |
69,930
+28,030
| +67% | +$2.64M |
|
252
Aon
AON
$81.2B
| $6.88M | 0.06% |
19,925
-5,690
| -22% | -$1.85M |
|
253
Coinbase
COIN
$42.9B
| $6.87M | 0.06% |
95,977
+49,104
| +105% | +$2.93M |
|
254
Dell
DELL
$242B
| $6.82M | 0.06% |
125,980
+5,657
| +5% | +$260K |
|
255
Sherwin-Williams
SHW
$86.4B
| $6.81M | 0.06% |
25,639
+576
| +2% | +$136K |
|
256
HP
HPQ
$25.3B
| $6.8M | 0.06% |
221,532
-352
| -0.2% | -$10.6K |
|
257
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $6.76M | 0.06% |
112,639
-3,229
| -3% | -$200K |
|
258
Workday
WDAY
$39.2B
| $6.75M | 0.06% |
29,896
+19,119
| +177% | +$3.83M |
|
259
F5
FFIV
$23B
| $6.66M | 0.06% |
45,563
-1,421
| -3% | -$202K |
|
260
TripAdvisor
TRIP
$1.72B
| $6.58M | 0.06% |
398,969
-55,882
| -12% | -$946K |
|
261
Agilent Technologies
A
$39.4B
| $6.56M | 0.06% |
54,560
-24,137
| -31% | -$3.08M |
|
262
lululemon athletica
LULU
$13.6B
| $6.54M | 0.06% |
17,284
+580
| +3% | +$214K |
|
263
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $6.53M | 0.06% |
142,017
-2,500
| -2% | -$114K |
|
264
Aflac
AFL
$65.8B
| $6.53M | 0.06% |
93,519
-1,096
| -1% | -$73.4K |
|
|
B
265
Barrick Mining
B
$61.1B
| $6.51M | 0.06% |
384,750
+104,895
| +37% | +$1.91M |
|
266
FuelCell Energy
FCEL
$1.57B
| $6.5M | 0.06% |
100,350
-2,743
| -3% | -$186K |
|
267
Microchip Technology
MCHP
$41.1B
| $6.26M | 0.06% |
69,917
+47,675
| +214% | +$3.76M |
|
268
Quest Diagnostics
DGX
$26.1B
| $6.11M | 0.05% |
43,465
+500
| +1% | +$68.9K |
|
269
Archer Daniels Midland
ADM
$40.6B
| $6.11M | 0.05% |
80,823
+5,981
| +8% | +$453K |
|
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $5.99M | 0.05% |
65,095
-1,634
| -2% | -$150K |
|
|
BLDP
271
Ballard Power Systems
BLDP
$823M
| $5.99M | 0.05% |
1,368,208
| – | – |
|
|
JKS
272
JinkoSolar
JKS
$780M
| $5.98M | 0.05% |
134,850
+41,300
| +44% | +$1.87M |
|
273
PNC Financial Services
PNC
$100B
| $5.95M | 0.05% |
47,235
+19,257
| +69% | +$2.35M |
|
274
DexCom
DXCM
$28.9B
| $5.95M | 0.05% |
46,278
+8,715
| +23% | +$1.05M |
|
275
iShares MSCI Taiwan ETF
EWT
$9.54B
| $5.94M | 0.05% |
126,272
-876
| -0.7% | -$40K |
|
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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.