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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
+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
(+8.5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$95.2M |
| 2 |
Procter & Gamble
PG
|
+$52.2M |
| 3 |
Linde
LIN
|
+$33.1M |
| 4 |
Danaher
DHR
|
+$20.3M |
| 5 |
Deere & Co
DE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$49.3M |
| 2 |
Pinduoduo
PDD
|
+$43.1M |
| 3 |
Amazon
AMZN
|
+$41.2M |
| 4 |
Microsoft
MSFT
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Herc Holdings
HRI
$4.88B
| $1.73M | 0.02% |
+15,160
| New | +$2.09M |
|
452
American International
AIG
$41.8B
| $1.71M | 0.02% |
34,014
-3,906
| -10% | -$228K |
|
453
SoFi Technologies
SOFI
$21.1B
| $1.71M | 0.02% |
282,099
-79,385
| -22% | -$481K |
|
454
MGM Resorts International
MGM
$11.7B
| $1.71M | 0.02% |
38,419
-1,995
| -5% | -$82.9K |
|
455
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.69M | 0.02% |
14,718
| – | – |
|
456
Invesco Solar ETF
TAN
$1.43B
| $1.69M | 0.02% |
21,817
-1,400
| -6% | -$107K |
|
457
PTC
PTC
$15.7B
| $1.67M | 0.02% |
13,061
+4,315
| +49% | +$549K |
|
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.67M | 0.02% |
36,500
-3,500
| -9% | -$159K |
|
459
Altria Group
MO
$113B
| $1.66M | 0.02% |
37,290
+5,801
| +18% | +$267K |
|
|
WCC
460
WESCO International
WCC
$16.7B
| $1.66M | 0.02% |
10,732
-1,159
| -10% | -$174K |
|
461
Harmony Gold Mining
HMY
$10.1B
| $1.66M | 0.02% |
404,385
-2,532
| -0.6% | -$9.01K |
|
462
Agnico Eagle Mines
AEM
$75.4B
| $1.66M | 0.02% |
32,500
-7,500
| -19% | -$385K |
|
|
GBIO
463
DELISTED
Generation Bio
GBIO
| $1.66M | 0.02% |
38,507
+11,128
| +41% | +$538K |
|
|
CTLT
464
DELISTED
CATALENT, INC.
CTLT
| $1.65M | 0.02% |
25,158
-2,896
| -10% | -$179K |
|
465
SPS Commerce
SPSC
$2.42B
| $1.64M | 0.02% |
10,792
+5,798
| +116% | +$823K |
|
466
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $1.64M | 0.02% |
31,347
-1,955
| -6% | -$100K |
|
467
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.63M | 0.02% |
21,432
+146
| +0.7% | +$11.1K |
|
468
Alcoa
AA
$11.9B
| $1.63M | 0.02% |
38,298
+2,880
| +8% | +$139K |
|
469
ProShares Short Russell2000
RWM
$132M
| $1.62M | 0.02% |
67,616
-2,329
| -3% | -$54.5K |
|
470
Beyond Meat
BYND
$286M
| $1.62M | 0.02% |
99,755
-40,267
| -29% | -$663K |
|
471
On Holding
ONON
$12.4B
| $1.62M | 0.02% |
52,079
-55,554
| -52% | -$1.26M |
|
472
VanEck Pharmaceutical ETF
PPH
$970M
| $1.59M | 0.01% |
20,500
-2,500
| -11% | -$193K |
|
473
Sunrun
RUN
$2.27B
| $1.58M | 0.01% |
78,465
-212,642
| -73% | -$4.96M |
|
|
HTO
474
H2O America
HTO
$2.59B
| $1.57M | 0.01% |
20,656
+1,529
| +8% | +$118K |
|
475
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.57M | 0.01% |
4,708
-7,810
| -62% | -$2.6M |
|
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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.