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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
JNPR
401
DELISTED
Juniper Networks
JNPR
$2.19M 0.02%
63,654
-4,552
-7% -$144K
LI icon
402
Li Auto
LI
$14B
$2.17M 0.02%
87,137
-4,419
-5% -$104K
CIBR icon
403
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.17M 0.02%
50,800
+4,177
+9% +$170K
NFE icon
404
New Fortress Energy
NFE
$94.6M
$2.17M 0.02%
73,686
+66,802
+970% +$2.36M
URI icon
405
United Rentals
URI
$66.5B
$2.12M 0.02%
5,345
-2,203
-29% -$925K
XLV icon
406
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.11M 0.02%
16,287
+8,667
+114% +$1.13M
DFE icon
407
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2.1M 0.02%
35,987
-39
-0.1% -$2.29K
EHC icon
408
Encompass Health
EHC
$11B
$2.09M 0.02%
38,708
+9,807
+34% +$571K
CAG icon
409
Conagra Brands
CAG
$7.19B
$2.09M 0.02%
55,576
+5,364
+11% +$199K
SLF icon
410
Sun Life Financial
SLF
$45.9B
$2.07M 0.02%
44,314
-505
-1% -$24.3K
ACHC icon
411
Acadia Healthcare
ACHC
$2.62B
$2.07M 0.02%
28,649
+14,867
+108% +$1.16M
DHI icon
412
D.R. Horton
DHI
$40.7B
$2.06M 0.02%
21,069
-3,016
-13% -$288K
VLO icon
413
Valero Energy
VLO
$92.6B
$2.04M 0.02%
14,634
-651
-4% -$87.5K
DOV icon
414
Dover
DOV
$27.5B
$2.04M 0.02%
13,419
-920
-6% -$135K
QUAL icon
415
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.99M 0.02%
16,025
+2,600
+19% +$312K
M icon
416
Macy's
M
$6.56B
$1.99M 0.02%
113,650
+84,378
+288% +$1.79M
YUM icon
417
Yum! Brands
YUM
$43.3B
$1.95M 0.02%
14,747
-2,183
-13% -$281K
GDX icon
418
VanEck Gold Miners ETF
GDX
$23.5B
$1.94M 0.02%
59,834
+20,486
+52% +$620K
HAL icon
419
Halliburton
HAL
$26.4B
$1.91M 0.02%
60,467
-34,990
-37% -$1.3M
WPM icon
420
Wheaton Precious Metals
WPM
$51.5B
$1.9M 0.02%
39,370
+14,055
+56% +$614K
PM icon
421
Philip Morris
PM
$299B
$1.88M 0.02%
19,360
+2,269
+13% +$226K
BA icon
422
Boeing
BA
$175B
$1.88M 0.02%
8,848
-3,890
-31% -$808K
NOC icon
423
Northrop Grumman
NOC
$76B
$1.88M 0.02%
4,067
+1,342
+49% +$623K
PGNY icon
424
Progyny
PGNY
$2.47B
$1.86M 0.02%
58,052
+448
+0.8% +$14.8K
MCHP icon
425
Microchip Technology
MCHP
$40.7B
$1.86M 0.02%
22,242
-7,261
-25% -$579K
15 16
17
18 19

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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.