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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 | |
|---|---|---|---|---|---|---|
|
ALLK
451
DELISTED
Allakos
ALLK
| $1.89M | 0.02% |
+434,310
| New | +$1.95M |
|
452
MacroGenics
MGNX
$245M
| $1.89M | 0.02% |
+352,497
| New | +$2.17M |
|
453
Atea Pharmaceuticals
AVIR
$361M
| $1.88M | 0.02% |
501,537
+120,687
| +32% | +$452K |
|
454
Williams-Sonoma
WSM
$27.8B
| $1.87M | 0.02% |
29,902
+188
| +0.6% | +$11.2K |
|
|
EXAS
455
DELISTED
Exact Sciences
EXAS
| $1.86M | 0.02% |
19,788
+3,719
| +23% | +$290K |
|
456
Scholar Rock
SRRK
$5.92B
| $1.85M | 0.02% |
245,735
+111,166
| +83% | +$839K |
|
457
Badger Meter
BMI
$3.9B
| $1.85M | 0.02% |
12,534
-5,877
| -32% | -$809K |
|
|
LAZR
458
DELISTED
Luminar Technologies
LAZR
| $1.85M | 0.02% |
17,916
+5,564
| +45% | +$526K |
|
459
Sunrun
RUN
$2.3B
| $1.85M | 0.02% |
103,446
+24,981
| +32% | +$465K |
|
460
SoFi Technologies
SOFI
$21.5B
| $1.81M | 0.02% |
217,460
-64,639
| -23% | -$421K |
|
461
VanEck Pharmaceutical ETF
PPH
$987M
| $1.81M | 0.02% |
23,000
+2,500
| +12% | +$196K |
|
462
Altria Group
MO
$125B
| $1.8M | 0.02% |
39,835
+2,545
| +7% | +$115K |
|
463
On Holding
ONON
$12.6B
| $1.8M | 0.02% |
54,574
+2,495
| +5% | +$75.9K |
|
464
Regions Financial
RF
$26.7B
| $1.8M | 0.02% |
100,990
+18,073
| +22% | +$319K |
|
465
Wheaton Precious Metals
WPM
$49.8B
| $1.78M | 0.02% |
41,238
+1,868
| +5% | +$88.8K |
|
466
Tyson Foods
TSN
$21.5B
| $1.76M | 0.02% |
34,579
-9,842
| -22% | -$536K |
|
467
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $1.75M | 0.02% |
12,985
-3,040
| -19% | -$387K |
|
468
HubSpot
HUBS
$12.2B
| $1.75M | 0.02% |
3,290
-128
| -4% | -$60K |
|
469
Fortune Brands Innovations
FBIN
$6.09B
| $1.72M | 0.02% |
23,928
+3,485
| +17% | +$222K |
|
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.72M | 0.02% |
36,500
| – | – |
|
471
Phillips 66
PSX
$82.5B
| $1.72M | 0.02% |
18,030
+209
| +1% | +$20.3K |
|
472
Flex
FLEX
$41.5B
| $1.71M | 0.02% |
+82,274
| New | +$1.47M |
|
473
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.7M | 0.02% |
4,958
+250
| +5% | +$84.1K |
|
474
BioAtla
BCAB
$5.86M
| $1.7M | 0.01% |
11,313
+270
| +2% | +$46.4K |
|
475
Harmony Gold Mining
HMY
$9.7B
| $1.69M | 0.01% |
402,880
-1,505
| -0.4% | -$6.93K |
|
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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.