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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
KDP icon
276
Keurig Dr Pepper
KDP
$42.8B
$5.26M 0.05%
149,155
-932
-0.6% -$32.8K
B
277
Barrick Mining
B
$60.9B
$5.2M 0.05%
279,855
+190,275
+212% +$3.42M
SHOP icon
278
Shopify
SHOP
$168B
$5.17M 0.05%
107,907
-2,035
-2% -$89.5K
HUM icon
279
Humana
HUM
$43.9B
$5.12M 0.05%
10,552
-411
-4% -$203K
CF icon
280
CF Industries
CF
$19.6B
$5.12M 0.05%
+70,609
New +$5.77M
MP icon
281
MP Materials
MP
$6.78B
$5.09M 0.05%
180,421
+24,908
+16% +$754K
WTW icon
282
Willis Towers Watson
WTW
$29.8B
$4.98M 0.05%
21,431
-215
-1% -$52K
GXO icon
283
GXO Logistics
GXO
$5.93B
$4.97M 0.05%
98,510
-6,988
-7% -$348K
NTR icon
284
Nutrien
NTR
$33.9B
$4.95M 0.05%
66,992
+4,971
+8% +$384K
RBLX icon
285
Roblox
RBLX
$35.9B
$4.9M 0.05%
108,948
-43,741
-29% -$1.67M
DUK icon
286
Duke Energy
DUK
$101B
$4.89M 0.05%
50,733
-6,903
-12% -$682K
HSY icon
287
Hershey
HSY
$37.3B
$4.85M 0.05%
19,082
-3,522
-16% -$827K
DELL icon
288
Dell
DELL
$239B
$4.84M 0.05%
120,323
-8,788
-7% -$354K
JKS
289
JinkoSolar
JKS
$764M
$4.77M 0.04%
93,550
-1,300
-1% -$68.1K
PLTR icon
290
Palantir
PLTR
$295B
$4.73M 0.04%
559,470
-223,169
-29% -$1.75M
ILMN icon
291
Illumina
ILMN
$29.5B
$4.71M 0.04%
20,823
-1,831
-8% -$375K
VMI icon
292
Valmont Industries
VMI
$8.86B
$4.67M 0.04%
14,611
+3,346
+30% +$1.07M
EWG icon
293
iShares MSCI Germany ETF
EWG
$1.56B
$4.63M 0.04%
162,798
– –
IWM icon
294
iShares Russell 2000 ETF
IWM
$79.1B
$4.54M 0.04%
25,460
-6,244
-20% -$1.15M
HON icon
295
Honeywell
HON
$76.4B
$4.54M 0.04%
25,205
+4,023
+19% +$756K
MRVL icon
296
Marvell Technology
MRVL
$147B
$4.5M 0.04%
103,839
+222
+0.2% +$9.35K
ROKU icon
297
Roku
ROKU
$21.6B
$4.41M 0.04%
67,047
+81
+0.1% +$4.74K
TAP icon
298
Molson Coors Class B
TAP
$8.02B
$4.41M 0.04%
85,263
+860
+1% +$44.5K
BKR icon
299
Baker Hughes
BKR
$58.3B
$4.4M 0.04%
152,478
+123,011
+417% +$3.72M
HLT icon
300
Hilton Worldwide
HLT
$72.4B
$4.39M 0.04%
31,141
-92
-0.3% -$13K
10 11
12
13 14

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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.