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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
VMI icon
301
Valmont Industries
VMI
$8.86B
$4.53M 0.04%
18,872
-506
-3% -$130K
HON icon
302
Honeywell
HON
$76.4B
$4.47M 0.04%
25,697
-362
-1% -$66.2K
SNOW icon
303
Snowflake
SNOW
$98.1B
$4.43M 0.04%
28,984
-779
-3% -$127K
DUK icon
304
Duke Energy
DUK
$101B
$4.41M 0.04%
49,919
-402
-0.8% -$36.9K
QQQM icon
305
Invesco NASDAQ 100 ETF
QQQM
$93B
$4.39M 0.04%
29,800
– –
AAL icon
306
American Airlines Group
AAL
$9.82B
$4.39M 0.04%
342,699
+207,639
+154% +$3.22M
TTWO icon
307
Take-Two Interactive
TTWO
$46.1B
$4.37M 0.04%
31,129
+3,778
+14% +$544K
ULTA icon
308
Ulta Beauty
ULTA
$21.8B
$4.34M 0.04%
10,855
-1,115
-9% -$487K
APA icon
309
APA Corp
APA
$13B
$4.32M 0.04%
105,077
+82,384
+363% +$3.39M
EWT icon
310
iShares MSCI Taiwan ETF
EWT
$9.13B
$4.31M 0.04%
96,828
-29,444
-23% -$1.36M
DXCM icon
311
DexCom
DXCM
$29B
$4.31M 0.04%
46,167
-111
-0.2% -$12.5K
JD icon
312
JD.com
JD
$43.5B
$4.26M 0.04%
146,407
-3,328
-2% -$116K
ADI icon
313
Analog Devices
ADI
$172B
$4.26M 0.04%
24,325
+6,361
+35% +$1.17M
GXO icon
314
GXO Logistics
GXO
$5.93B
$4.22M 0.04%
72,035
-11,264
-14% -$705K
VV icon
315
Vanguard Large-Cap ETF
VV
$51.2B
$4.13M 0.04%
21,127
-1,171
-5% -$238K
ROKU icon
316
Roku
ROKU
$21.6B
$4.12M 0.04%
58,363
-3,262
-5% -$253K
EWG icon
317
iShares MSCI Germany ETF
EWG
$1.56B
$4.12M 0.04%
157,270
-5,528
-3% -$154K
TWLO icon
318
Twilio
TWLO
$28.6B
$4.11M 0.04%
70,161
+13,322
+23% +$830K
IT icon
319
Gartner
IT
$11.1B
$4.11M 0.04%
11,949
+192
+2% +$67K
HOLX
320
DELISTED
Hologic
HOLX
$4.04M 0.04%
58,169
+13,580
+30% +$1.03M
IEX icon
321
IDEX
IEX
$17B
$4.03M 0.04%
19,381
-7,405
-28% -$1.61M
EWS icon
322
iShares MSCI Singapore ETF
EWS
$1.04B
$4.02M 0.04%
218,805
+3,783
+2% +$70.8K
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.01M 0.04%
42,551
-2,392
-5% -$235K
OTIS icon
324
Otis Worldwide
OTIS
$27.9B
$4M 0.04%
49,798
-329
-0.7% -$28.1K
CLX icon
325
Clorox
CLX
$12B
$3.99M 0.04%
30,430
+7,723
+34% +$1.17M
11 12
13
14 15

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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.