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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 | |
|---|---|---|---|---|---|---|
376
Stem
STEM
$47.7M
| $2.88M | 0.03% |
25,145
-2,718
| -10% | -$270K |
|
377
Pegasystems
PEGA
$4.85B
| $2.85M | 0.03% |
+115,544
| New | +$2.69M |
|
|
FISV
378
Fiserv Inc
FISV
$28.9B
| $2.82M | 0.02% |
22,352
+2,035
| +10% | +$240K |
|
379
Cigna
CI
$79.6B
| $2.8M | 0.02% |
9,978
-16,270
| -62% | -$4.24M |
|
380
iShares MSCI France ETF
EWQ
$329M
| $2.79M | 0.02% |
72,355
-160
| -0.2% | -$6.14K |
|
381
Li Auto
LI
$13.8B
| $2.79M | 0.02% |
79,371
-7,766
| -9% | -$218K |
|
382
UiPath
PATH
$6.32B
| $2.79M | 0.02% |
168,101
+9,612
| +6% | +$154K |
|
383
iShares Gold Trust
IAU
$62.5B
| $2.78M | 0.02% |
76,308
-4,015
| -5% | -$151K |
|
384
Energy Recovery
ERII
$433M
| $2.77M | 0.02% |
99,027
-8,733
| -8% | -$218K |
|
385
ARK Innovation ETF
ARKK
$5.74B
| $2.75M | 0.02% |
62,347
+49,253
| +376% | +$1.96M |
|
386
EyePoint Inc
EYPT
$1B
| $2.75M | 0.02% |
316,003
+296,638
| +1,532% | +$1.81M |
|
387
Fluence Energy
FLNC
$1.68B
| $2.74M | 0.02% |
102,818
+81,917
| +392% | +$1.83M |
|
388
Global Payments
GPN
$23.9B
| $2.74M | 0.02% |
27,802
-846
| -3% | -$87K |
|
389
Dow Inc
DOW
$20.8B
| $2.73M | 0.02% |
51,312
-5,725
| -10% | -$304K |
|
390
United Rentals
URI
$67.9B
| $2.72M | 0.02% |
6,115
+770
| +14% | +$285K |
|
391
Weyerhaeuser
WY
$17.7B
| $2.66M | 0.02% |
79,506
-563
| -0.7% | -$16.9K |
|
392
Sarepta Therapeutics
SRPT
$1.63B
| $2.66M | 0.02% |
23,213
-3,898
| -14% | -$503K |
|
393
Herc Holdings
HRI
$4.95B
| $2.59M | 0.02% |
18,960
+3,800
| +25% | +$421K |
|
394
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.59M | 0.02% |
5
| – | – |
|
395
Nucor
NUE
$60.5B
| $2.59M | 0.02% |
15,788
+1,070
| +7% | +$156K |
|
396
Upwork
UPWK
$1.21B
| $2.58M | 0.02% |
276,569
+66,088
| +31% | +$599K |
|
397
Willis Towers Watson
WTW
$29.9B
| $2.58M | 0.02% |
10,941
-10,490
| -49% | -$2.42M |
|
398
HCA Healthcare
HCA
$92.8B
| $2.57M | 0.02% |
8,475
-731
| -8% | -$203K |
|
399
Fidelity National Information Services
FIS
$23.2B
| $2.57M | 0.02% |
46,978
-20,362
| -30% | -$1.12M |
|
400
State Street
STT
$50.2B
| $2.56M | 0.02% |
34,915
-11,619
| -25% | -$835K |
|
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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.