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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
-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
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$140M
2
MELI icon
Mercado Libre
MELI
+$126M
3
PG icon
Procter & Gamble
PG
+$28.4M
4
LIN icon
Linde
LIN
+$23.1M
5
NEE icon
NextEra Energy
NEE
+$20.4M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$86.6M
2
TSM icon
TSMC
TSM
+$60.6M
3
PDD icon
Pinduoduo
PDD
+$59.3M
4
TSLA icon
Tesla
TSLA
+$33.2M
5
AAPL icon
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
HUM icon
251
Humana
HUM
$43.9B
$6.78M 0.06%
13,939
+3,940
+39% +$1.85M
ROST icon
252
Ross Stores
ROST
$80.8B
$6.77M 0.06%
59,936
+14,191
+31% +$1.63M
DGX icon
253
Quest Diagnostics
DGX
$26B
$6.72M 0.06%
55,130
+11,665
+27% +$1.55M
MRVL icon
254
Marvell Technology
MRVL
$147B
$6.68M 0.06%
123,464
+54,055
+78% +$3.19M
GFI icon
255
Gold Fields
GFI
$28.8B
$6.61M 0.06%
608,809
– –
OMC icon
256
Omnicom Group
OMC
$23.5B
$6.6M 0.06%
88,637
+26,811
+43% +$2.21M
J icon
257
Jacobs Solutions
J
$16B
$6.56M 0.06%
58,062
+8,419
+17% +$907K
VMC icon
258
Vulcan Materials
VMC
$36.8B
$6.5M 0.06%
32,194
-226
-0.7% -$49.2K
BLDP
259
Ballard Power Systems
BLDP
$754M
$6.5M 0.06%
1,764,946
+396,738
+29% +$1.7M
FSZ icon
260
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$6.46M 0.06%
111,950
-689
-0.6% -$41.8K
AON icon
261
Aon
AON
$80.6B
$6.4M 0.06%
19,754
-171
-0.9% -$56.6K
CHD icon
262
Church & Dwight Co
CHD
$23.7B
$6.35M 0.06%
69,272
-658
-0.9% -$63K
CF icon
263
CF Industries
CF
$19.6B
$6.15M 0.06%
71,675
-4,546
-6% -$359K
KDP icon
264
Keurig Dr Pepper
KDP
$42.8B
$6.13M 0.06%
194,176
+55,908
+40% +$1.84M
TAP icon
265
Molson Coors Class B
TAP
$8.02B
$6.12M 0.06%
96,191
+16,543
+21% +$1.08M
WBD icon
266
Warner Bros
WBD
$64.3B
$6.12M 0.06%
563,148
-729
-0.1% -$9.1K
SHW icon
267
Sherwin-Williams
SHW
$84.8B
$6.1M 0.06%
23,934
-1,705
-7% -$456K
PLTR icon
268
Palantir
PLTR
$295B
$6.1M 0.06%
380,970
+119,743
+46% +$1.91M
LH icon
269
Labcorp
LH
$25.2B
$6.01M 0.06%
29,905
+9,387
+46% +$1.98M
FXI icon
270
iShares China Large-Cap ETF
FXI
$4.32B
$5.99M 0.06%
225,773
+45,148
+25% +$1.25M
FEZ icon
271
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$5.97M 0.06%
142,017
– –
PH icon
272
Parker-Hannifin
PH
$120B
$5.91M 0.05%
15,177
-3,241
-18% -$1.3M
PNC icon
273
PNC Financial Services
PNC
$99.1B
$5.83M 0.05%
47,476
+241
+0.5% +$30.3K
HLT icon
274
Hilton Worldwide
HLT
$72.4B
$5.82M 0.05%
38,738
-11,722
-23% -$1.77M
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.69M 0.05%
62,897
-2,198
-3% -$201K
9 10
11
12 13

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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.