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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
FLGB icon
376
Franklin FTSE United Kingdom ETF
FLGB
$897M
$2.61M 0.02%
+107,700
New +$2.59M
PARA
377
DELISTED
Paramount Global Class B
PARA
$2.5M 0.02%
112,101
-107,856
-49% -$2.31M
IDXX icon
378
Idexx Laboratories
IDXX
$44.9B
$2.5M 0.02%
4,997
+710
+17% +$340K
ERII icon
379
Energy Recovery
ERII
$420M
$2.48M 0.02%
107,760
-829
-0.8% -$18.2K
HCA icon
380
HCA Healthcare
HCA
$88.4B
$2.43M 0.02%
9,206
-587
-6% -$149K
ZM icon
381
Zoom
ZM
$27.1B
$2.42M 0.02%
32,785
-33,029
-50% -$2.38M
WY icon
382
Weyerhaeuser
WY
$17.6B
$2.41M 0.02%
80,069
-8,579
-10% -$270K
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.4M 0.02%
39,295
-2,514
-6% -$150K
UPWK icon
384
Upwork
UPWK
$1.18B
$2.38M 0.02%
210,481
+82,630
+65% +$984K
CSL icon
385
Carlisle Companies
CSL
$13.5B
$2.34M 0.02%
10,368
+2,280
+28% +$554K
PBR icon
386
Petrobras
PBR
$120B
$2.34M 0.02%
224,603
-181,385
-45% -$1.97M
BRK.A icon
387
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.33M 0.02%
5
– –
TER icon
388
Teradyne
TER
$50B
$2.32M 0.02%
21,556
-2,290
-10% -$234K
PLNT icon
389
Planet Fitness
PLNT
$4.45B
$2.3M 0.02%
29,657
-1,857
-6% -$148K
FISV
390
Fiserv Inc
FISV
$29.7B
$2.3M 0.02%
20,317
+287
+1% +$31.6K
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.28M 0.02%
30,506
+6,887
+29% +$504K
VB icon
392
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.28M 0.02%
12,009
-43
-0.4% -$8.34K
NUE icon
393
Nucor
NUE
$58.3B
$2.27M 0.02%
14,718
+639
+5% +$102K
CASY icon
394
Casey's General Stores
CASY
$32.1B
$2.25M 0.02%
10,417
+85
+0.8% +$18.6K
BMI icon
395
Badger Meter
BMI
$3.87B
$2.24M 0.02%
18,411
-1,071
-5% -$125K
WDAY icon
396
Workday
WDAY
$41.5B
$2.23M 0.02%
10,777
+1,683
+19% +$306K
ENS icon
397
EnerSys
ENS
$6.43B
$2.21M 0.02%
25,393
-149
-0.6% -$12.5K
BILL icon
398
BILL Holdings
BILL
$4.72B
$2.2M 0.02%
27,139
+5,321
+24% +$494K
MPC icon
399
Marathon Petroleum
MPC
$90.1B
$2.2M 0.02%
16,323
+629
+4% +$78.7K
NYT icon
400
New York Times
NYT
$12.6B
$2.2M 0.02%
56,484
+29,843
+112% +$1.1M
14 15
16
17 18

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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.