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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
-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
KGC icon
351
Kinross Gold
KGC
$27.7B
$3.29M 0.03%
722,000
– –
MBLY icon
352
Mobileye
MBLY
$2.02B
$3.27M 0.03%
78,743
+26,500
+51% +$1.02M
GRMN
353
Garmin
GRMN
$56.9B
$3.23M 0.03%
30,659
+11,111
+57% +$1.17M
FDX icon
354
FedEx
FDX
$73B
$3.18M 0.03%
12,001
-5,576
-32% -$1.45M
IEUS icon
355
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3.18M 0.03%
64,187
– –
WFC icon
356
Wells Fargo
WFC
$254B
$3.06M 0.03%
74,863
+1,433
+2% +$61.9K
PATH icon
357
UiPath
PATH
$6.52B
$3.03M 0.03%
177,275
+9,174
+5% +$153K
NTR icon
358
Nutrien
NTR
$33.9B
$3.03M 0.03%
49,042
-30,519
-38% -$1.93M
CNM icon
359
Core & Main
CNM
$7.93B
$3.03M 0.03%
104,952
-13,903
-12% -$429K
HUBS icon
360
HubSpot
HUBS
$12.9B
$3.02M 0.03%
6,137
+2,847
+87% +$1.49M
SGOV icon
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3M 0.03%
29,830
– –
NUE icon
362
Nucor
NUE
$58.3B
$2.96M 0.03%
18,962
+3,174
+20% +$525K
SONY icon
363
Sony
SONY
$137B
$2.94M 0.03%
178,235
-6,550
-4% -$114K
SE icon
364
Sea Limited
SE
$66.4B
$2.92M 0.03%
66,416
+15,099
+29% +$738K
ELV icon
365
Elevance Health
ELV
$81.5B
$2.92M 0.03%
6,703
-2,351
-26% -$1.07M
ACHC icon
366
Acadia Healthcare
ACHC
$2.55B
$2.9M 0.03%
41,181
-2,826
-6% -$211K
ALGN icon
367
Align Technology
ALGN
$12.9B
$2.89M 0.03%
9,468
-5,323
-36% -$1.84M
FLEX icon
368
Flex
FLEX
$37.7B
$2.85M 0.03%
140,025
+57,751
+70% +$1.17M
P
369
Everpure Inc
P
$23B
$2.83M 0.03%
79,574
-27,641
-26% -$1.03M
SCHW
370
Charles Schwab
SCHW
$182B
$2.83M 0.03%
51,627
-22
-0% -$1.33K
RACE icon
371
Ferrari
RACE
$67.8B
$2.77M 0.03%
9,374
-3,988
-30% -$1.24M
ONON icon
372
On Holding
ONON
$12.6B
$2.76M 0.03%
99,111
+44,537
+82% +$1.41M
ASML icon
373
ASML
ASML
$596B
$2.75M 0.03%
4,678
+2,725
+140% +$1.81M
ZM icon
374
Zoom
ZM
$27.1B
$2.73M 0.03%
39,024
+3,760
+11% +$261K
SRPT icon
375
Sarepta Therapeutics
SRPT
$1.64B
$2.72M 0.03%
22,415
-798
-3% -$90.2K
13 14
15
16 17

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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.