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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 | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.65M | 0.03% |
48,557
-2,380
| -5% | -$178K |
|
352
ResMed
RMD
$30.3B
| $3.63M | 0.03% |
16,631
+1,114
| +7% | +$248K |
|
353
Twilio
TWLO
$29.5B
| $3.62M | 0.03% |
56,839
+6,609
| +13% | +$390K |
|
354
Clorox
CLX
$12.1B
| $3.61M | 0.03% |
22,707
+17,090
| +304% | +$2.76M |
|
|
HOLX
355
DELISTED
Hologic
HOLX
| $3.61M | 0.03% |
44,589
-1,534
| -3% | -$125K |
|
356
Spotify
SPOT
$105B
| $3.58M | 0.03% |
22,280
-1,791
| -7% | -$260K |
|
357
iShares S&P 500 Growth ETF
IVW
$71.9B
| $3.55M | 0.03% |
50,392
-998
| -2% | -$66K |
|
358
Acadia Healthcare
ACHC
$3.01B
| $3.5M | 0.03% |
44,007
+15,358
| +54% | +$1.11M |
|
359
Analog Devices
ADI
$178B
| $3.5M | 0.03% |
17,964
+2,865
| +19% | +$531K |
|
360
Toronto Dominion Bank
TD
$199B
| $3.46M | 0.03% |
55,838
-3,435
| -6% | -$207K |
|
361
Kinross Gold
KGC
$28.1B
| $3.44M | 0.03% |
722,000
+1,000
| +0.1% | +$4.99K |
|
362
Planet Fitness
PLNT
$4.43B
| $3.42M | 0.03% |
50,776
+21,119
| +71% | +$1.51M |
|
363
Ford
F
$59.6B
| $3.39M | 0.03% |
224,112
-13,530
| -6% | -$171K |
|
364
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $3.38M | 0.03% |
64,187
| – | – |
|
365
General Motors
GM
$81.7B
| $3.33M | 0.03% |
86,471
+44,591
| +106% | +$1.54M |
|
366
Sony
SONY
$133B
| $3.33M | 0.03% |
184,785
-39,915
| -18% | -$749K |
|
367
Ralph Lauren
RL
$22.5B
| $3.26M | 0.03% |
26,422
+14,622
| +124% | +$1.69M |
|
368
Etsy
ETSY
$8.21B
| $3.17M | 0.03% |
37,518
+21,975
| +141% | +$2.07M |
|
369
Wells Fargo
WFC
$263B
| $3.13M | 0.03% |
73,430
-19,558
| -21% | -$787K |
|
370
SEI Investments
SEIC
$12.4B
| $3.06M | 0.03% |
51,263
+4,630
| +10% | +$269K |
|
371
Delta Air Lines
DAL
$58.8B
| $3.05M | 0.03% |
64,060
-55,894
| -47% | -$2.06M |
|
372
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $3M | 0.03% |
+29,830
| New | +$3M |
|
373
Sea Limited
SE
$65.8B
| $2.98M | 0.03% |
51,317
+34,229
| +200% | +$2.44M |
|
374
Carlisle Companies
CSL
$14.1B
| $2.97M | 0.03% |
11,583
+1,215
| +12% | +$269K |
|
|
SCHW
375
Charles Schwab
SCHW
$184B
| $2.93M | 0.03% |
51,649
-1,348
| -3% | -$70.6K |
|
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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.