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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 | |
|---|---|---|---|---|---|---|
326
Unity
U
$13.7B
| $4.3M | 0.04% |
99,073
-16,364
| -14% | -$524K |
|
327
Labcorp
LH
$25.5B
| $4.25M | 0.04% |
20,518
+1,473
| +8% | +$286K |
|
328
Hershey
HSY
$36.9B
| $4.2M | 0.04% |
16,802
-2,280
| -12% | -$598K |
|
|
IFLN
329
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $4.19M | 0.04% |
239,514
-6,323
| -3% | -$110K |
|
330
McCormick & Company Non-Voting
MKC
$13.8B
| $4.15M | 0.04% |
47,626
+35,473
| +292% | +$3.13M |
|
331
Marvell Technology
MRVL
$159B
| $4.15M | 0.04% |
69,409
-34,430
| -33% | -$1.67M |
|
332
Gartner
IT
$10.5B
| $4.12M | 0.04% |
11,757
+10,469
| +813% | +$3.41M |
|
333
The Mosaic Company
MOS
$7.31B
| $4.12M | 0.04% |
117,653
-18,300
| -13% | -$707K |
|
334
Take-Two Interactive
TTWO
$45.9B
| $4.02M | 0.04% |
27,351
-1,243
| -4% | -$163K |
|
335
Elevance Health
ELV
$83B
| $4.02M | 0.04% |
9,054
-6,800
| -43% | -$3.14M |
|
336
Datadog
DDOG
$89.7B
| $4.01M | 0.04% |
40,775
+403
| +1% | +$33.7K |
|
337
Franco-Nevada
FNV
$40.9B
| $4.01M | 0.04% |
28,140
| – | – |
|
338
Palantir
PLTR
$297B
| $4M | 0.04% |
261,227
-298,243
| -53% | -$3.39M |
|
339
Cadence Design Systems
CDNS
$95.7B
| $4M | 0.04% |
17,036
+210
| +1% | +$45.7K |
|
340
Yum China
YUMC
$15.6B
| $3.99M | 0.04% |
70,636
+16,174
| +30% | +$975K |
|
341
iShares MSCI Singapore ETF
EWS
$1.04B
| $3.98M | 0.03% |
215,022
+1,420
| +0.7% | +$27.5K |
|
|
P
342
Everpure Inc
P
$24B
| $3.95M | 0.03% |
107,215
+37,937
| +55% | +$1.07M |
|
343
Roku
ROKU
$21.4B
| $3.94M | 0.03% |
61,625
-5,422
| -8% | -$329K |
|
344
Veeva Systems
VEEV
$32.7B
| $3.87M | 0.03% |
19,560
+224
| +1% | +$40.9K |
|
345
Target
TGT
$65.6B
| $3.85M | 0.03% |
29,153
-40,533
| -58% | -$6.02M |
|
346
SLB Ltd
SLB
$74.9B
| $3.82M | 0.03% |
77,710
+1,765
| +2% | +$84.2K |
|
347
Illumina
ILMN
$29.2B
| $3.76M | 0.03% |
20,603
-220
| -1% | -$44.5K |
|
348
Advanced Drainage Systems
WMS
$11.1B
| $3.74M | 0.03% |
32,849
-6,863
| -17% | -$648K |
|
349
Core & Main
CNM
$8.25B
| $3.72M | 0.03% |
118,855
-44,184
| -27% | -$1.18M |
|
350
FMC
FMC
$1.41B
| $3.71M | 0.03% |
35,590
+3,444
| +11% | +$387K |
|
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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.