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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
IWM icon
401
iShares Russell 2000 ETF
IWM
$79.1B
$2.28M 0.02%
12,894
-15,055
-54% -$2.83M
CAG icon
402
Conagra Brands
CAG
$7.42B
$2.27M 0.02%
82,823
+38,945
+89% +$1.2M
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.25M 0.02%
30,831
+7,658
+33% +$612K
PSX icon
404
Phillips 66
PSX
$82.9B
$2.25M 0.02%
18,692
+662
+4% +$74.3K
HCA icon
405
HCA Healthcare
HCA
$88.4B
$2.24M 0.02%
9,111
+636
+8% +$174K
IDXX icon
406
Idexx Laboratories
IDXX
$44.9B
$2.23M 0.02%
5,111
+517
+11% +$258K
NTNX icon
407
Nutanix
NTNX
$16.1B
$2.23M 0.02%
63,923
+25,975
+68% +$815K
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.21M 0.02%
27,271
+7,642
+39% +$619K
SRRK icon
409
Scholar Rock
SRRK
$5.88B
$2.2M 0.02%
310,398
+64,663
+26% +$434K
TER icon
410
Teradyne
TER
$50B
$2.19M 0.02%
21,780
+335
+2% +$35.3K
FLJP icon
411
Franklin FTSE Japan ETF
FLJP
$3.86B
$2.15M 0.02%
81,300
– –
STT icon
412
State Street
STT
$48.4B
$2.13M 0.02%
31,870
-3,045
-9% -$215K
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.13M 0.02%
30,965
+798
+3% +$58.4K
FMC icon
414
FMC
FMC
$1.25B
$2.12M 0.02%
31,724
-3,866
-11% -$335K
ANNX icon
415
Annexon
ANNX
$796M
$2.12M 0.02%
898,785
+224,156
+33% +$678K
SWKS icon
416
Skyworks Solutions
SWKS
$9.21B
$2.12M 0.02%
21,499
+11,522
+115% +$1.23M
UPWK icon
417
Upwork
UPWK
$1.18B
$2.12M 0.02%
186,499
-90,070
-33% -$1.12M
YETI icon
418
Yeti Holdings
YETI
$3.87B
$2.1M 0.02%
43,623
-13,003
-23% -$578K
CAH icon
419
Cardinal Health
CAH
$53.7B
$2.1M 0.02%
24,181
-25,708
-52% -$2.32M
SUSC icon
420
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.05M 0.02%
94,120
+1,595
+2% +$35.6K
VB icon
421
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.04M 0.02%
10,796
-648
-6% -$129K
OLMA icon
422
Olema Pharmaceuticals
OLMA
$977M
$2.03M 0.02%
164,282
-64,945
-28% -$662K
PARA
423
DELISTED
Paramount Global Class B
PARA
$2.02M 0.02%
156,865
+33,402
+27% +$495K
PGR icon
424
Progressive
PGR
$128B
$2.02M 0.02%
14,505
-4,337
-23% -$570K
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.01M 0.02%
34,635
-5,615
-14% -$342K
15 16
17
18 19

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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.