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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 | |
|---|---|---|---|---|---|---|
401
Franklin FTSE United Kingdom ETF
FLGB
$900M
| $2.53M | 0.02% |
105,700
-2,000
| -2% | -$49.7K |
|
402
D.R. Horton
DHI
$42.3B
| $2.53M | 0.02% |
20,772
-297
| -1% | -$32.5K |
|
403
New York Times
NYT
$12.2B
| $2.52M | 0.02% |
63,942
+7,458
| +13% | +$284K |
|
404
Hudbay
HBM
$9.67B
| $2.52M | 0.02% |
525,300
| – | – |
|
405
Progressive
PGR
$128B
| $2.49M | 0.02% |
18,842
-431
| -2% | -$57.8K |
|
406
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2.48M | 0.02% |
40,250
+955
| +2% | +$59.3K |
|
407
BILL Holdings
BILL
$4.62B
| $2.48M | 0.02% |
21,214
-5,925
| -22% | -$563K |
|
408
Sun Life Financial
SLF
$46.6B
| $2.46M | 0.02% |
47,197
+2,883
| +7% | +$142K |
|
409
American Airlines Group
AAL
$10.2B
| $2.42M | 0.02% |
135,060
+55,185
| +69% | +$809K |
|
410
Dropbox
DBX
$7.48B
| $2.4M | 0.02% |
89,959
+45,442
| +102% | +$1.04M |
|
411
Zoom
ZM
$26.8B
| $2.39M | 0.02% |
35,264
+2,479
| +8% | +$166K |
|
412
Teradyne
TER
$50.2B
| $2.39M | 0.02% |
21,445
-111
| -0.5% | -$11.1K |
|
413
Annexon
ANNX
$814M
| $2.37M | 0.02% |
674,629
+342,323
| +103% | +$1.5M |
|
414
Vale
VALE
$62.6B
| $2.36M | 0.02% |
175,758
+58,391
| +50% | +$827K |
|
415
Allegro MicroSystems
ALGM
$8.29B
| $2.32M | 0.02% |
51,325
+40,195
| +361% | +$1.63M |
|
416
Idexx Laboratories
IDXX
$44.9B
| $2.31M | 0.02% |
4,594
-403
| -8% | -$193K |
|
417
ARS Pharmaceuticals
SPRY
$563M
| $2.3M | 0.02% |
344,029
+174,297
| +103% | +$1.16M |
|
418
Halliburton
HAL
$26.1B
| $2.3M | 0.02% |
69,808
+9,341
| +15% | +$295K |
|
419
Under Armour
UAA
$3.04B
| $2.28M | 0.02% |
315,492
-29,389
| -9% | -$236K |
|
420
Vanguard Small-Cap ETF
VB
$80.2B
| $2.28M | 0.02% |
11,444
-565
| -5% | -$107K |
|
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.24M | 0.02% |
30,167
-339
| -1% | -$25.4K |
|
422
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.23M | 0.02% |
16,805
+518
| +3% | +$68.3K |
|
423
Timken Company
TKR
$9.72B
| $2.22M | 0.02% |
24,202
+15,394
| +175% | +$1.21M |
|
424
Yeti Holdings
YETI
$3.93B
| $2.2M | 0.02% |
56,626
+44,080
| +351% | +$1.71M |
|
425
Franklin FTSE Japan ETF
FLJP
$3.88B
| $2.2M | 0.02% |
81,300
-22,000
| -21% | -$584K |
|
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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.