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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 | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$93.9B
| $85.2M | 0.75% |
433,790
+3,475
| +0.8% | +$607K |
|
27
Nike
NKE
$61.9B
| $84.2M | 0.74% |
762,834
-58,923
| -7% | -$6.89M |
|
28
Union Pacific
UNP
$183B
| $83.4M | 0.73% |
407,572
+17,026
| +4% | +$3.38M |
|
29
Keysight
KEYS
$54.5B
| $82.6M | 0.72% |
493,313
-63,855
| -11% | -$9.91M |
|
30
Thermo Fisher Scientific
TMO
$211B
| $80.1M | 0.7% |
153,532
-1,832
| -1% | -$989K |
|
31
S&P Global
SPGI
$126B
| $79.6M | 0.7% |
198,508
-4,949
| -2% | -$1.81M |
|
32
American Water Works
AWK
$26.3B
| $79.5M | 0.7% |
557,003
+22,305
| +4% | +$3.28M |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $77.3M | 0.68% |
269,195
-41,390
| -13% | -$10.2M |
|
34
Merck
MRK
$324B
| $76.8M | 0.67% |
665,388
-25,468
| -4% | -$2.89M |
|
35
Procter & Gamble
PG
$343B
| $76.4M | 0.67% |
503,171
-142,614
| -22% | -$21.5M |
|
36
Johnson & Johnson
JNJ
$635B
| $72.9M | 0.64% |
440,547
+5,843
| +1% | +$943K |
|
37
Comcast
CMCSA
$79.1B
| $69.9M | 0.61% |
1,681,164
+123,983
| +8% | +$4.92M |
|
38
LKQ Corp
LKQ
$6.58B
| $68.8M | 0.6% |
1,180,038
+58,678
| +5% | +$3.26M |
|
39
TJX Companies
TJX
$170B
| $66.5M | 0.58% |
784,764
-7,415
| -0.9% | -$585K |
|
40
PayPal
PYPL
$49.5B
| $64.7M | 0.57% |
969,028
+205,768
| +27% | +$14M |
|
41
Eli Lilly
LLY
$1.07T
| $60M | 0.53% |
127,978
-15,365
| -11% | -$6.44M |
|
42
Advanced Micro Devices
AMD
$851B
| $58.8M | 0.52% |
516,304
-83,049
| -14% | -$8.64M |
|
43
Xylem
XYL
$28.5B
| $58.1M | 0.51% |
515,751
+111,506
| +28% | +$11.8M |
|
44
NXP Semiconductors
NXPI
$68B
| $54.8M | 0.48% |
267,658
-41,110
| -13% | -$7.31M |
|
45
Coca-Cola
KO
$354B
| $51.6M | 0.45% |
856,477
-11,456
| -1% | -$713K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $51.2M | 0.45% |
154,970
+2,508
| +2% | +$795K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$28B
| $50.5M | 0.44% |
1,277,285
-23,960
| -2% | -$942K |
|
48
First Solar
FSLR
$21.8B
| $50.4M | 0.44% |
265,173
-19,490
| -7% | -$3.86M |
|
49
Trane Technologies
TT
$106B
| $49.3M | 0.43% |
257,540
+3,106
| +1% | +$551K |
|
50
NextEra Energy
NEE
$187B
| $49M | 0.43% |
660,093
+11,030
| +2% | +$835K |
|
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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.