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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 | |
|---|---|---|---|---|---|---|
426
Atkore
ATKR
$2.62B
| $2.19M | 0.02% |
14,025
+1,494
| +12% | +$196K |
|
427
Toro Company
TTC
$9.08B
| $2.13M | 0.02% |
+20,946
| New | +$2.15M |
|
428
iShares Global Industrials ETF
EXI
$1.41B
| $2.1M | 0.02% |
17,500
+5,000
| +40% | +$575K |
|
429
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $2.1M | 0.02% |
92,525
+13,552
| +17% | +$309K |
|
430
PMV Pharmaceuticals
PMVP
$58.7M
| $2.08M | 0.02% |
332,250
+81,781
| +33% | +$429K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.02% |
66,385
+2,731
| +4% | +$84.2K |
|
432
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $2.07M | 0.02% |
20,126
+10,557
| +110% | +$1.1M |
|
433
Olema Pharmaceuticals
OLMA
$1.01B
| $2.07M | 0.02% |
229,227
-108,690
| -32% | -$656K |
|
434
EnerSys
ENS
$6.69B
| $2.07M | 0.02% |
19,042
-6,351
| -25% | -$580K |
|
435
Encompass Health
EHC
$11.5B
| $2.05M | 0.02% |
30,320
-8,388
| -22% | -$526K |
|
|
GRMN
436
Garmin
GRMN
$48.9B
| $2.04M | 0.02% |
19,548
+1,674
| +9% | +$171K |
|
437
BellRing Brands
BRBR
$1.59B
| $2.02M | 0.02% |
55,126
+29,803
| +118% | +$1.07M |
|
438
Mobileye
MBLY
$2.13B
| $2.01M | 0.02% |
52,243
+11,864
| +29% | +$481K |
|
439
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $2M | 0.02% |
35,869
-118
| -0.3% | -$6.89K |
|
440
DoorDash
DASH
$85.2B
| $2M | 0.02% |
26,171
+7,195
| +38% | +$477K |
|
|
CNH
441
CNH Industrial
CNH
$14.2B
| $1.99M | 0.02% |
137,853
+22,461
| +19% | +$315K |
|
442
Dover
DOV
$27.4B
| $1.98M | 0.02% |
13,419
| – | – |
|
443
Vanguard Growth ETF
VUG
$216B
| $1.98M | 0.02% |
42,000
| – | – |
|
444
Yum! Brands
YUM
$41.4B
| $1.97M | 0.02% |
14,186
-561
| -4% | -$76.1K |
|
|
PARA
445
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.02% |
123,463
+11,362
| +10% | +$205K |
|
|
GBIO
446
DELISTED
Generation Bio
GBIO
| $1.96M | 0.02% |
35,674
-2,833
| -7% | -$130K |
|
|
ITOS
447
DELISTED
iTeos Therapeutics
ITOS
| $1.94M | 0.02% |
146,576
+58,203
| +66% | +$830K |
|
448
Sutro Biopharma
STRO
$393M
| $1.93M | 0.02% |
41,565
+40,265
| +3,097% | +$2M |
|
449
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.93M | 0.02% |
23,173
-24,217
| -51% | -$2.03M |
|
450
Sysco
SYY
$40.7B
| $1.91M | 0.02% |
25,778
+13,253
| +106% | +$980K |
|
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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.