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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
FISV
426
Fiserv Inc
FISV
$29.7B
$1.96M 0.02%
17,355
-4,997
-22% -$615K
EXPE icon
427
Expedia Group
EXPE
$36.5B
$1.96M 0.02%
19,003
-20,591
-52% -$2.27M
IVV icon
428
iShares Core S&P 500 ETF
IVV
$858B
$1.94M 0.02%
4,527
+2,519
+125% +$1.13M
ALGM icon
429
Allegro MicroSystems
ALGM
$7.86B
$1.94M 0.02%
60,624
+9,299
+18% +$378K
NFE icon
430
New Fortress Energy
NFE
$92.9M
$1.93M 0.02%
58,766
-618
-1% -$18.2K
BRBR icon
431
BellRing Brands
BRBR
$1.55B
$1.93M 0.02%
46,710
-8,416
-15% -$323K
ETN icon
432
Eaton
ETN
$141B
$1.91M 0.02%
8,971
-54,992
-86% -$11.9M
VUG icon
433
Vanguard Growth ETF
VUG
$212B
$1.91M 0.02%
42,000
– –
TKR icon
434
Timken Company
TKR
$9.19B
$1.9M 0.02%
25,914
+1,712
+7% +$139K
EHC icon
435
Encompass Health
EHC
$11.3B
$1.9M 0.02%
28,219
-2,101
-7% -$145K
CSL icon
436
Carlisle Companies
CSL
$13.5B
$1.89M 0.02%
7,299
-4,284
-37% -$1.15M
MO icon
437
Altria Group
MO
$125B
$1.89M 0.02%
44,896
+5,061
+13% +$224K
XLV icon
438
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.89M 0.02%
14,662
-2,143
-13% -$285K
EWQ icon
439
iShares MSCI France ETF
EWQ
$328M
$1.87M 0.02%
52,530
-19,825
-27% -$746K
PMVP icon
440
PMV Pharmaceuticals
PMVP
$57.1M
$1.87M 0.02%
303,824
-28,426
-9% -$195K
NYT icon
441
New York Times
NYT
$12.6B
$1.86M 0.02%
45,122
-18,820
-29% -$792K
DFE icon
442
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.85M 0.02%
35,237
-632
-2% -$35.1K
EXPD icon
443
Expeditors International
EXPD
$22.3B
$1.84M 0.02%
16,059
+11,158
+228% +$1.33M
DVN icon
444
Devon Energy
DVN
$51.3B
$1.81M 0.02%
38,035
+8,530
+29% +$430K
IBN icon
445
ICICI Bank
IBN
$107B
$1.81M 0.02%
78,330
+47,562
+155% +$1.12M
TROW icon
446
T. Rowe Price
TROW
$25.5B
$1.81M 0.02%
17,248
-72,314
-81% -$8.15M
JNPR
447
DELISTED
Juniper Networks
JNPR
$1.81M 0.02%
64,972
-1,413
-2% -$40.7K
MGNX icon
448
MacroGenics
MGNX
$233M
$1.8M 0.02%
387,001
+34,504
+10% +$172K
AVIR icon
449
Atea Pharmaceuticals
AVIR
$370M
$1.8M 0.02%
600,461
+98,924
+20% +$337K
BTE icon
450
Baytex Energy
BTE
$2.96B
$1.79M 0.02%
406,000
+166,000
+69% +$651K
16 17
18
19 20

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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.