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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
URA icon
426
Global X Uranium ETF
URA
$5.51B
$1.86M 0.02%
93,490
+7,150
+8% +$151K
VALE icon
427
Vale
VALE
$63.8B
$1.85M 0.02%
117,367
+13,674
+13% +$232K
APH icon
428
Amphenol
APH
$197B
$1.84M 0.02%
44,952
-1,910
-4% -$75.4K
TEL icon
429
TE Connectivity
TEL
$59.9B
$1.83M 0.02%
13,949
-664
-5% -$84K
SUSC icon
430
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.82M 0.02%
78,973
+121
+0.2% +$2.76K
WSM icon
431
Williams-Sonoma
WSM
$27.5B
$1.81M 0.02%
29,714
+6,668
+29% +$416K
PSX icon
432
Phillips 66
PSX
$84.4B
$1.81M 0.02%
17,821
-2,687
-13% -$273K
WOLF icon
433
Wolfspeed
WOLF
$1.24B
$1.81M 0.02%
27,811
+4,068
+17% +$297K
WMG icon
434
Warner Music
WMG
$14.4B
$1.81M 0.02%
+54,126
New +$1.82M
SWAV
435
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.8M 0.02%
8,324
+751
+10% +$146K
GRMN
436
Garmin
GRMN
$57.4B
$1.8M 0.02%
17,874
+486
+3% +$47.4K
DVN icon
437
Devon Energy
DVN
$50.9B
$1.79M 0.02%
35,466
-2,162
-6% -$123K
WTRG icon
438
Essential Utilities
WTRG
$11.4B
$1.78M 0.02%
40,793
-76,712
-65% -$3.46M
SYF icon
439
Synchrony
SYF
$25.1B
$1.78M 0.02%
61,194
+22,151
+57% +$744K
TCOM icon
440
Trip.com Group
TCOM
$29.3B
$1.77M 0.02%
47,041
-4,925
-9% -$183K
P
441
Everpure Inc
P
$25B
$1.77M 0.02%
69,278
+5,121
+8% +$138K
DG icon
442
Dollar General
DG
$28.1B
$1.77M 0.02%
8,393
-1,774
-17% -$398K
CNH
443
CNH Industrial
CNH
$12.8B
$1.76M 0.02%
115,392
-4,064
-3% -$65.8K
ATKR icon
444
Atkore
ATKR
$2.4B
$1.76M 0.02%
12,531
-1,159
-8% -$157K
MBLY icon
445
Mobileye
MBLY
$1.99B
$1.75M 0.02%
+40,379
New +$1.58M
VUG icon
446
Vanguard Morningstar Growth ETF
VUG
$218B
$1.75M 0.02%
+42,000
New +$1.63M
OTLY
447
Oatly Group
OTLY
$460M
$1.74M 0.02%
35,854
+2,778
+8% +$130K
CNI icon
448
Canadian National Railway
CNI
$76.9B
$1.73M 0.02%
14,699
-182
-1% -$21.5K
IFF icon
449
International Flavors & Fragrances
IFF
$20.3B
$1.73M 0.02%
18,846
+6,259
+50% +$622K
ETSY icon
450
Etsy
ETSY
$7.89B
$1.73M 0.02%
15,543
-18,431
-54% -$2.29M
16 17
18
19 20

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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.