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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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$24.7B
| $5.88M | 0.05% |
61,826
+58,600
| +1,816% | +$5.44M |
|
277
Shopify
SHOP
$170B
| $5.79M | 0.05% |
89,636
-18,271
| -17% | -$1.03M |
|
278
IDEX
IEX
$16.6B
| $5.77M | 0.05% |
26,786
-909
| -3% | -$191K |
|
279
Carnival Corporation Ltd
CCL
$37.9B
| $5.68M | 0.05% |
301,413
-559,877
| -65% | -$6.55M |
|
280
Valmont Industries
VMI
$9.33B
| $5.64M | 0.05% |
19,378
+4,767
| +33% | +$1.38M |
|
281
Ulta Beauty
ULTA
$21.4B
| $5.63M | 0.05% |
11,970
+9,745
| +438% | +$4.77M |
|
282
Ameriprise Financial
AMP
$48.1B
| $5.55M | 0.05% |
16,713
+4,902
| +42% | +$1.51M |
|
283
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
| $5.44M | 0.05% |
81,700
-928
| -1% | -$61.9K |
|
284
MP Materials
MP
$7.23B
| $5.42M | 0.05% |
236,900
+56,479
| +31% | +$1.29M |
|
285
ConocoPhillips
COP
$141B
| $5.41M | 0.05% |
52,188
-3,956
| -7% | -$406K |
|
286
TE Connectivity
TEL
$60.3B
| $5.4M | 0.05% |
38,497
+24,548
| +176% | +$3.1M |
|
287
Norwegian Cruise Line
NCLH
$9.49B
| $5.36M | 0.05% |
246,272
-1,150
| -0.5% | -$17.6K |
|
288
First Trust Europe AlphaDEX Fund
FEP
$512M
| $5.31M | 0.05% |
154,367
-220
| -0.1% | -$7.65K |
|
289
CF Industries
CF
$18.9B
| $5.29M | 0.05% |
76,221
+5,612
| +8% | +$391K |
|
290
Molson Coors Class B
TAP
$8.06B
| $5.24M | 0.05% |
79,648
-5,615
| -7% | -$347K |
|
291
Snowflake
SNOW
$92.4B
| $5.24M | 0.05% |
29,763
+9,477
| +47% | +$1.54M |
|
292
iShares Russell 2000 ETF
IWM
$80B
| $5.23M | 0.05% |
27,949
+2,489
| +10% | +$444K |
|
293
GXO Logistics
GXO
$6.09B
| $5.23M | 0.05% |
83,299
-15,211
| -15% | -$853K |
|
294
Align Technology
ALGN
$12.3B
| $5.23M | 0.05% |
14,791
-3,954
| -21% | -$1.26M |
|
295
Ross Stores
ROST
$80.4B
| $5.13M | 0.05% |
45,745
+32,711
| +251% | +$3.44M |
|
296
General Dynamics
GD
$105B
| $5.11M | 0.04% |
23,773
-1,485
| -6% | -$320K |
|
297
JD.com
JD
$43B
| $5.11M | 0.04% |
149,735
+2,358
| +2% | +$85.8K |
|
298
Honeywell
HON
$78.1B
| $5.1M | 0.04% |
26,059
+854
| +3% | +$159K |
|
299
Match Group
MTCH
$9.18B
| $5.05M | 0.04% |
120,779
+19,166
| +19% | +$701K |
|
300
Regeneron Pharmaceuticals
REGN
$72B
| $5.03M | 0.04% |
7,005
-101
| -1% | -$77.9K |
|
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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.