We are live on ! Find out more
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
MTCH icon
326
Match Group
MTCH
$9.19B
$3.98M 0.04%
101,526
-19,253
-16% -$854K
IFLN
327
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.96M 0.04%
231,957
-7,557
-3% -$131K
DDOG icon
328
Datadog
DDOG
$94B
$3.79M 0.04%
41,580
+805
+2% +$79.6K
FNV icon
329
Franco-Nevada
FNV
$41.3B
$3.76M 0.03%
28,140
– –
BIIB icon
330
Biogen
BIIB
$30.9B
$3.71M 0.03%
14,431
-1,140
-7% -$305K
CDNS icon
331
Cadence Design Systems
CDNS
$91.8B
$3.68M 0.03%
15,722
-1,314
-8% -$308K
RBLX icon
332
Roblox
RBLX
$35.9B
$3.68M 0.03%
127,088
+6,464
+5% +$215K
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$3.66M 0.03%
127,643
– –
MKC icon
334
McCormick & Company Non-Voting
MKC
$14B
$3.6M 0.03%
47,626
– –
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.56M 0.03%
40,168
+20,042
+100% +$1.93M
CE icon
336
Celanese
CE
$4.82B
$3.56M 0.03%
28,334
-72,731
-72% -$8.94M
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.56M 0.03%
48,234
-323
-0.7% -$24.1K
CCL icon
338
Carnival Corporation Ltd
CCL
$38.1B
$3.49M 0.03%
254,621
-46,792
-16% -$775K
RUN icon
339
Sunrun
RUN
$2.26B
$3.48M 0.03%
276,923
+173,477
+168% +$2.85M
VEEV icon
340
Veeva Systems
VEEV
$33.8B
$3.47M 0.03%
17,078
-2,482
-13% -$500K
BYND icon
341
Beyond Meat
BYND
$274M
$3.46M 0.03%
359,718
+315,671
+717% +$4.12M
SPOT icon
342
Spotify
SPOT
$108B
$3.44M 0.03%
22,252
-28
-0.1% -$4.26K
UAL icon
343
United Airlines
UAL
$38.8B
$3.41M 0.03%
80,560
+467
+0.6% +$23.6K
TD icon
344
Toronto Dominion Bank
TD
$193B
$3.37M 0.03%
55,858
+20
+0% +$1.25K
LI icon
345
Li Auto
LI
$14.4B
$3.35M 0.03%
94,035
+14,664
+18% +$578K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.33M 0.03%
48,713
-1,679
-3% -$119K
HSY icon
347
Hershey
HSY
$37.3B
$3.33M 0.03%
16,643
-159
-0.9% -$35.6K
ROK icon
348
Rockwell Automation
ROK
$51.1B
$3.32M 0.03%
11,604
-1,665
-13% -$515K
GM icon
349
General Motors
GM
$80.9B
$3.31M 0.03%
100,301
+13,830
+16% +$491K
WMS icon
350
Advanced Drainage Systems
WMS
$10.6B
$3.3M 0.03%
29,014
-3,835
-12% -$468K
12 13
14
15 16

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.