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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
DXCM icon
301
DexCom
DXCM
$29B
$4.36M 0.04%
37,563
-3,085
-8% -$345K
FDX icon
302
FedEx
FDX
$73B
$4.35M 0.04%
19,042
-9,042
-32% -$1.84M
IFLN
303
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.3M 0.04%
245,837
+4,545
+2% +$78.8K
OTIS icon
304
Otis Worldwide
OTIS
$27.9B
$4.3M 0.04%
50,981
+337
+0.7% +$27.9K
SNAP icon
305
Snap
SNAP
$7.96B
$4.29M 0.04%
382,706
-9,439
-2% -$99.2K
KEY icon
306
KeyCorp
KEY
$23.8B
$4.27M 0.04%
341,422
-39,180
-10% -$662K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4.27M 0.04%
22,874
-6
-0% -$1.09K
ON icon
308
ON Semiconductor
ON
$30.7B
$4.26M 0.04%
51,757
-18,580
-26% -$1.41M
EWS icon
309
iShares MSCI Singapore ETF
EWS
$1.04B
$4.24M 0.04%
213,602
-2,505
-1% -$48.9K
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.21M 0.04%
46,537
-14
-0% -$1.24K
DAL icon
311
Delta Air Lines
DAL
$56.7B
$4.19M 0.04%
119,954
+11,464
+11% +$425K
SYK icon
312
Stryker
SYK
$135B
$4.18M 0.04%
14,643
-923
-6% -$245K
FNV icon
313
Franco-Nevada
FNV
$41.3B
$4.1M 0.04%
28,140
– –
SONY icon
314
Sony
SONY
$137B
$4.07M 0.04%
224,700
-31,590
-12% -$547K
RCL icon
315
Royal Caribbean
RCL
$86.5B
$3.98M 0.04%
60,986
-29,773
-33% -$1.96M
APTV icon
316
Aptiv
APTV
$12.3B
$3.96M 0.04%
35,322
-3,904
-10% -$431K
QQQM icon
317
Invesco NASDAQ 100 ETF
QQQM
$93B
$3.93M 0.04%
+29,800
New +$3.62M
FMC icon
318
FMC
FMC
$1.25B
$3.93M 0.04%
32,146
+2,220
+7% +$279K
MTCH icon
319
Match Group
MTCH
$9.19B
$3.9M 0.04%
101,613
+51,783
+104% +$2.26M
J icon
320
Jacobs Solutions
J
$16B
$3.86M 0.04%
39,756
+8,492
+27% +$847K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.85M 0.04%
50,937
+19,296
+61% +$1.45M
CNM icon
322
Core & Main
CNM
$7.93B
$3.77M 0.04%
163,039
+102,996
+172% +$2.27M
LH icon
323
Labcorp
LH
$25.2B
$3.75M 0.03%
19,045
+6,580
+53% +$1.35M
U icon
324
Unity
U
$14B
$3.74M 0.03%
115,437
-21,477
-16% -$691K
SRPT icon
325
Sarepta Therapeutics
SRPT
$1.64B
$3.74M 0.03%
27,111
-1,555
-5% -$202K
11 12
13
14 15

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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.