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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
+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
Cap. Flow
-$153M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$95.2M
2
PG icon
Procter & Gamble
PG
+$52.2M
3
LIN icon
Linde
LIN
+$33.1M
4
DHR icon
Danaher
DHR
+$20.3M
5
DE icon
Deere & Co
DE
+$15.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$49.3M
2
PDD icon
Pinduoduo
PDD
+$43.1M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
MSFT icon
Microsoft
MSFT
+$40.8M
5
PEP icon
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
LIN icon
26
Linde
LIN
$234B
$82.4M 0.77%
231,927
+98,983
+74% +$33.1M
DE icon
27
Deere & Co
DE
$169B
$80M 0.74%
193,684
+37,435
+24% +$15.5M
UNP icon
28
Union Pacific
UNP
$178B
$78.6M 0.73%
390,546
-29,320
-7% -$5.94M
AWK icon
29
American Water Works
AWK
$26.3B
$78.3M 0.73%
534,698
+15,271
+3% +$2.26M
MRK icon
30
Merck
MRK
$323B
$73.5M 0.68%
690,856
-20,792
-3% -$2.24M
PWR icon
31
Quanta Services
PWR
$93.1B
$71.7M 0.67%
430,315
-17,439
-4% -$2.68M
SPGI icon
32
S&P Global
SPGI
$130B
$70.1M 0.65%
203,457
-4,623
-2% -$1.63M
ACN icon
33
Accenture
ACN
$94.3B
$67.8M 0.63%
237,368
-78,565
-25% -$21.4M
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$67.4M 0.63%
434,704
+14,322
+3% +$2.31M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$65.8M 0.61%
310,585
-11,095
-3% -$1.89M
LKQ icon
36
LKQ Corp
LKQ
$6.69B
$63.6M 0.59%
1,121,360
+67,300
+6% +$3.79M
TJX icon
37
TJX Companies
TJX
$173B
$62.1M 0.58%
792,179
+53,473
+7% +$4.21M
FSLR icon
38
First Solar
FSLR
$22.1B
$61.9M 0.58%
284,663
-135,088
-32% -$24.7M
CMCSA icon
39
Comcast
CMCSA
$80.9B
$59M 0.55%
1,557,181
+28,883
+2% +$1.09M
AMD icon
40
Advanced Micro Devices
AMD
$807B
$58.7M 0.55%
599,353
+163,342
+37% +$13.3M
PYPL icon
41
PayPal
PYPL
$49.5B
$58M 0.54%
763,260
-97,309
-11% -$7.49M
NXPI icon
42
NXP Semiconductors
NXPI
$67.6B
$57.6M 0.54%
308,768
+28,339
+10% +$5.05M
TSLA icon
43
Tesla
TSLA
$1.22T
$56.3M 0.52%
271,165
-282,499
-51% -$49.3M
KO icon
44
Coca-Cola
KO
$362B
$53.8M 0.5%
867,933
+150,816
+21% +$9.13M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$51.3M 0.48%
1,301,245
+40,476
+3% +$1.61M
ANSS
46
DELISTED
Ansys
ANSS
$50.7M 0.47%
152,462
+10,893
+8% +$3.07M
NEE icon
47
NextEra Energy
NEE
$185B
$50M 0.47%
649,063
+152,694
+31% +$11.7M
LLY icon
48
Eli Lilly
LLY
$1.07T
$49.2M 0.46%
143,343
+16,704
+13% +$5.63M
SEDG icon
49
SolarEdge
SEDG
$2.62B
$49M 0.46%
161,236
+10,533
+7% +$3.21M
TT icon
50
Trane Technologies
TT
$107B
$46.8M 0.44%
254,434
+649
+0.3% +$118K
1
2
3 4 5

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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.