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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
TSN icon
451
Tyson Foods
TSN
$21.5B
$1.76M 0.02%
34,955
+376
+1% +$20K
OKE icon
452
Oneok
OKE
$56.7B
$1.76M 0.02%
27,744
+7,100
+34% +$464K
MPC icon
453
Marathon Petroleum
MPC
$90.1B
$1.76M 0.02%
11,625
-2,856
-20% -$398K
OXY icon
454
Occidental Petroleum
OXY
$55.7B
$1.76M 0.02%
27,105
+10,757
+66% +$677K
BBIO icon
455
BridgeBio Pharma
BBIO
$16.4B
$1.75M 0.02%
66,357
-1,202
-2% -$34.1K
ALLK
456
DELISTED
Allakos
ALLK
$1.75M 0.02%
770,132
+335,822
+77% +$1.25M
STEM icon
457
Stem
STEM
$44.3M
$1.75M 0.02%
20,600
-4,545
-18% -$519K
TW icon
458
Tradeweb Markets
TW
$23B
$1.74M 0.02%
21,662
+815
+4% +$65K
CASY icon
459
Casey's General Stores
CASY
$32.1B
$1.73M 0.02%
6,368
-318
-5% -$80.6K
SYY icon
460
Sysco
SYY
$40.8B
$1.72M 0.02%
26,101
+323
+1% +$23.2K
DAL icon
461
Delta Air Lines
DAL
$56.7B
$1.72M 0.02%
46,591
-17,469
-27% -$758K
DOV icon
462
Dover
DOV
$26.7B
$1.7M 0.02%
12,219
-1,200
-9% -$173K
ESTC icon
463
Elastic
ESTC
$6.7B
$1.7M 0.02%
20,973
+1,738
+9% +$118K
ITOS
464
DELISTED
iTeos Therapeutics
ITOS
$1.7M 0.02%
155,075
+8,499
+6% +$109K
STLD icon
465
Steel Dynamics
STLD
$36.2B
$1.67M 0.02%
15,617
+3,090
+25% +$322K
WPM icon
466
Wheaton Precious Metals
WPM
$49.7B
$1.66M 0.02%
41,025
-213
-0.5% -$9.19K
VSTM icon
467
Verastem
VSTM
$528M
$1.65M 0.02%
+203,327
New +$1.95M
IBKR icon
468
Interactive Brokers
IBKR
$38.4B
$1.63M 0.02%
75,216
+20,820
+38% +$463K
DBX icon
469
Dropbox
DBX
$7.78B
$1.62M 0.01%
59,375
-30,584
-34% -$834K
DIA icon
470
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.61M 0.01%
4,805
-153
-3% -$53.1K
BMI icon
471
Badger Meter
BMI
$3.87B
$1.61M 0.01%
11,183
-1,351
-11% -$213K
ATKR icon
472
Atkore
ATKR
$2.41B
$1.61M 0.01%
10,770
-3,255
-23% -$491K
ENS icon
473
EnerSys
ENS
$6.43B
$1.61M 0.01%
16,967
-2,075
-11% -$213K
WELL icon
474
Welltower
WELL
$174B
$1.6M 0.01%
19,544
+378
+2% +$31.1K
CPRT icon
475
Copart
CPRT
$28.5B
$1.59M 0.01%
36,910
+516
+1% +$22.9K
17 18
19
20 21

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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.