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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 | |
|---|---|---|---|---|---|---|
|
IPG
301
DELISTED
Interpublic Group of Companies
IPG
| $4.92M | 0.04% |
127,643
+116,596
| +1,055% | +$4.4M |
|
302
iShares China Large-Cap ETF
FXI
$4.27B
| $4.91M | 0.04% |
180,625
+80,396
| +80% | +$2.26M |
|
303
Jacobs Solutions
J
$16.6B
| $4.88M | 0.04% |
49,643
+9,887
| +25% | +$943K |
|
304
ON Semiconductor
ON
$32.8B
| $4.88M | 0.04% |
51,573
-184
| -0.4% | -$15.2K |
|
|
BNY
305
Bank of New York Mellon
BNY
$106B
| $4.87M | 0.04% |
109,295
+84,923
| +348% | +$3.64M |
|
306
Roblox
RBLX
$35.4B
| $4.86M | 0.04% |
120,624
+11,676
| +11% | +$469K |
|
307
Cardinal Health
CAH
$54.5B
| $4.72M | 0.04% |
49,889
+1,778
| +4% | +$150K |
|
308
Nutrien
NTR
$33.3B
| $4.7M | 0.04% |
79,561
+12,569
| +19% | +$800K |
|
309
Royal Caribbean
RCL
$86.5B
| $4.66M | 0.04% |
44,968
-16,018
| -26% | -$1.26M |
|
310
iShares MSCI Germany ETF
EWG
$1.56B
| $4.65M | 0.04% |
162,798
| – | – |
|
311
Baidu
BIDU
$35.7B
| $4.6M | 0.04% |
33,585
-50,836
| -60% | -$6.66M |
|
312
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $4.53M | 0.04% |
29,800
| – | – |
|
313
Vanguard Large-Cap ETF
VV
$52B
| $4.52M | 0.04% |
22,298
-576
| -3% | -$110K |
|
314
Duke Energy
DUK
$101B
| $4.52M | 0.04% |
50,321
-412
| -0.8% | -$38.9K |
|
315
Humana
HUM
$46.7B
| $4.47M | 0.04% |
9,999
-553
| -5% | -$278K |
|
316
Otis Worldwide
OTIS
$28B
| $4.46M | 0.04% |
50,127
-854
| -2% | -$71.9K |
|
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $4.46M | 0.04% |
41,208
+16,632
| +68% | +$1.8M |
|
318
Biogen
BIIB
$30.4B
| $4.44M | 0.04% |
15,571
+4,488
| +40% | +$1.34M |
|
319
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $4.4M | 0.04% |
44,943
-1,594
| -3% | -$147K |
|
320
United Airlines
UAL
$40.2B
| $4.39M | 0.04% |
80,093
-2,494
| -3% | -$118K |
|
321
Rockwell Automation
ROK
$52.4B
| $4.37M | 0.04% |
13,269
+1,260
| +10% | +$364K |
|
322
Ferrari
RACE
$68.6B
| $4.37M | 0.04% |
13,362
+100
| +0.8% | +$29.1K |
|
323
FedEx
FDX
$74B
| $4.36M | 0.04% |
17,577
-1,465
| -8% | -$335K |
|
324
Expedia Group
EXPE
$35.5B
| $4.33M | 0.04% |
39,594
-32,447
| -45% | -$3.18M |
|
325
Keurig Dr Pepper
KDP
$42.3B
| $4.32M | 0.04% |
138,268
-10,887
| -7% | -$357K |
|
Similar funds
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.