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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
SLB icon
326
SLB Ltd
SLB
$72.7B
$3.73M 0.03%
75,945
-4,437
-6% -$236K
HOLX
327
DELISTED
Hologic
HOLX
$3.72M 0.03%
46,123
-3,536
-7% -$285K
CHD icon
328
Church & Dwight Co
CHD
$23.7B
$3.7M 0.03%
41,900
-30,047
-42% -$2.51M
FIS icon
329
Fidelity National Information Services
FIS
$24.2B
$3.66M 0.03%
67,340
+8,095
+14% +$527K
UAL icon
330
United Airlines
UAL
$38.8B
$3.65M 0.03%
82,587
+29,113
+54% +$1.4M
CAH icon
331
Cardinal Health
CAH
$53.7B
$3.63M 0.03%
48,111
-363
-0.7% -$27.4K
AMP icon
332
Ameriprise Financial
AMP
$47.8B
$3.62M 0.03%
11,811
+8,203
+227% +$2.69M
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.61M 0.03%
47,390
+22,239
+88% +$1.85M
RACE icon
334
Ferrari
RACE
$67.8B
$3.59M 0.03%
13,262
+1,317
+11% +$336K
PNC icon
335
PNC Financial Services
PNC
$99.1B
$3.56M 0.03%
27,978
+19,576
+233% +$2.95M
VEEV icon
336
Veeva Systems
VEEV
$33.8B
$3.55M 0.03%
19,336
-22
-0.1% -$3.75K
TD icon
337
Toronto Dominion Bank
TD
$193B
$3.55M 0.03%
59,273
+40,839
+222% +$2.64M
CDNS icon
338
Cadence Design Systems
CDNS
$91.6B
$3.53M 0.03%
16,826
-1,523
-8% -$288K
ROK icon
339
Rockwell Automation
ROK
$51.1B
$3.52M 0.03%
12,009
-5,054
-30% -$1.44M
STT icon
340
State Street
STT
$48.4B
$3.52M 0.03%
46,534
+8,150
+21% +$686K
WFC icon
341
Wells Fargo
WFC
$254B
$3.48M 0.03%
92,988
-78,458
-46% -$3.42M
YUMC icon
342
Yum China
YUMC
$15.7B
$3.45M 0.03%
+54,462
New +$3.29M
IEUS icon
343
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3.42M 0.03%
64,187
– –
TTWO icon
344
Take-Two Interactive
TTWO
$46.1B
$3.41M 0.03%
28,594
-1,165
-4% -$130K
RMD icon
345
ResMed
RMD
$31.1B
$3.4M 0.03%
15,517
-1,637
-10% -$355K
KGC icon
346
Kinross Gold
KGC
$27.7B
$3.39M 0.03%
721,000
– –
TWLO icon
347
Twilio
TWLO
$28.6B
$3.35M 0.03%
50,230
-5,419
-10% -$334K
WMS icon
348
Advanced Drainage Systems
WMS
$10.6B
$3.34M 0.03%
39,712
+5,189
+15% +$456K
NCLH icon
349
Norwegian Cruise Line
NCLH
$9.53B
$3.33M 0.03%
247,422
-6,280
-2% -$94K
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.28M 0.03%
51,390
+11,743
+30% +$718K
12 13
14
15 16

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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.