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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
UAA icon
351
Under Armour
UAA
$2.91B
$3.27M 0.03%
344,881
+30,078
+10% +$313K
SPOT icon
352
Spotify
SPOT
$107B
$3.22M 0.03%
24,071
-4,846
-17% -$555K
COIN icon
353
Coinbase
COIN
$43.1B
$3.17M 0.03%
46,873
-62,079
-57% -$3.72M
STEM icon
354
Stem
STEM
$47.5M
$3.16M 0.03%
27,863
+22,160
+389% +$3.76M
SNOW icon
355
Snowflake
SNOW
$103B
$3.13M 0.03%
20,286
+2,440
+14% +$358K
DOW icon
356
Dow Inc
DOW
$21.7B
$3.13M 0.03%
57,037
+852
+2% +$47.9K
TDOC icon
357
Teladoc Health
TDOC
$1.19B
$3.09M 0.03%
119,160
+2,139
+2% +$57.2K
BIIB icon
358
Biogen
BIIB
$30.7B
$3.08M 0.03%
11,083
+2,511
+29% +$695K
GPN icon
359
Global Payments
GPN
$23.8B
$3.01M 0.03%
28,648
-3,275
-10% -$355K
IAU icon
360
iShares Gold Trust
IAU
$63.8B
$3M 0.03%
80,323
-60,017
-43% -$2.15M
F icon
361
Ford
F
$59.3B
$2.99M 0.03%
237,642
+31,683
+15% +$397K
ADI icon
362
Analog Devices
ADI
$179B
$2.98M 0.03%
15,099
+3,558
+31% +$638K
FXI icon
363
iShares China Large-Cap ETF
FXI
$4.37B
$2.96M 0.03%
100,229
-26,693
-21% -$802K
DDOG icon
364
Datadog
DDOG
$95.6B
$2.93M 0.03%
40,372
+3,402
+9% +$250K
PATH icon
365
UiPath
PATH
$6.41B
$2.78M 0.03%
158,489
-28,409
-15% -$429K
SCHW
366
Charles Schwab
SCHW
$181B
$2.78M 0.03%
52,997
-1,821
-3% -$133K
PGR icon
367
Progressive
PGR
$124B
$2.76M 0.03%
19,273
-15,774
-45% -$2.18M
HBM icon
368
Hudbay
HBM
$10.1B
$2.76M 0.03%
+525,300
New +$2.76M
EWQ icon
369
iShares MSCI France ETF
EWQ
$335M
$2.74M 0.03%
72,515
+46
+0.1% +$1.68K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.69M 0.03%
24,576
+265
+1% +$28.7K
SEIC icon
371
SEI Investments
SEIC
$12.4B
$2.68M 0.03%
46,633
– –
FLJP icon
372
Franklin FTSE Japan ETF
FLJP
$4.01B
$2.67M 0.02%
+103,300
New +$2.59M
WK icon
373
Workiva
WK
$3.29B
$2.66M 0.02%
25,933
+2,418
+10% +$219K
SOXX icon
374
iShares Semiconductor ETF
SOXX
$41.7B
$2.64M 0.02%
17,802
-729
-4% -$99.3K
TSN icon
375
Tyson Foods
TSN
$21.4B
$2.64M 0.02%
44,421
+9,860
+29% +$605K
13 14
15
16 17

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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.