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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
PEGA icon
376
Pegasystems
PEGA
$5.09B
$2.71M 0.03%
124,834
+9,290
+8% +$227K
IAU icon
377
iShares Gold Trust
IAU
$62.8B
$2.68M 0.02%
76,587
+279
+0.4% +$10.2K
ILMN icon
378
Illumina
ILMN
$29.5B
$2.67M 0.02%
19,980
-623
-3% -$102K
BRK.A icon
379
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.66M 0.02%
5
– –
F icon
380
Ford
F
$60.9B
$2.64M 0.02%
212,326
-11,786
-5% -$153K
TDOC icon
381
Teladoc Health
TDOC
$1.66B
$2.63M 0.02%
141,599
+76,322
+117% +$1.78M
RMD icon
382
ResMed
RMD
$31.1B
$2.63M 0.02%
17,757
+1,126
+7% +$204K
SEIC icon
383
SEI Investments
SEIC
$12.3B
$2.59M 0.02%
43,020
-8,243
-16% -$507K
FLGB icon
384
Franklin FTSE United Kingdom ETF
FLGB
$897M
$2.58M 0.02%
107,700
+2,000
+2% +$48.8K
HBM icon
385
Hudbay
HBM
$9.76B
$2.56M 0.02%
525,300
– –
CI icon
386
Cigna
CI
$78.4B
$2.56M 0.02%
8,934
-1,044
-10% -$298K
ETSY icon
387
Etsy
ETSY
$8.12B
$2.53M 0.02%
39,147
+1,629
+4% +$128K
AIG icon
388
American International
AIG
$42.5B
$2.5M 0.02%
41,183
+21,660
+111% +$1.29M
CB icon
389
Chubb
CB
$140B
$2.48M 0.02%
11,930
+3,710
+45% +$750K
AA icon
390
Alcoa
AA
$11.3B
$2.48M 0.02%
85,448
+46,927
+122% +$1.47M
WY icon
391
Weyerhaeuser
WY
$17.6B
$2.48M 0.02%
80,797
+1,291
+2% +$42.5K
FIS icon
392
Fidelity National Information Services
FIS
$24.2B
$2.46M 0.02%
44,434
-2,544
-5% -$146K
YUM icon
393
Yum! Brands
YUM
$41.9B
$2.4M 0.02%
19,175
+4,989
+35% +$656K
DOW icon
394
Dow Inc
DOW
$22B
$2.38M 0.02%
46,168
-5,144
-10% -$276K
FLNC icon
395
Fluence Energy
FLNC
$1.58B
$2.35M 0.02%
102,209
-609
-0.6% -$15.7K
ERII icon
396
Energy Recovery
ERII
$420M
$2.34M 0.02%
110,199
+11,172
+11% +$298K
SOXX icon
397
iShares Semiconductor ETF
SOXX
$38.4B
$2.33M 0.02%
14,766
+7,344
+99% +$1.22M
NCLH icon
398
Norwegian Cruise Line
NCLH
$9.53B
$2.33M 0.02%
141,250
-105,022
-43% -$1.94M
AJG icon
399
Arthur J. Gallagher & Co
AJG
$69.1B
$2.31M 0.02%
10,124
+7,000
+224% +$1.57M
SLF icon
400
Sun Life Financial
SLF
$45.6B
$2.3M 0.02%
47,197
– –
14 15
16
17 18

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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.