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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
PWR icon
26
Quanta Services
PWR
$91.4B
$79.8M 0.74%
426,673
-7,117
-2% -$1.43M
AMZN icon
27
Amazon
AMZN
$2.51T
$79.2M 0.73%
623,297
-209,882
-25% -$28.1M
DE icon
28
Deere & Co
DE
$167B
$76.7M 0.71%
203,171
-7,863
-4% -$3.24M
NKE icon
29
Nike
NKE
$62.3B
$75.8M 0.7%
792,918
+30,084
+4% +$3.09M
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$75.7M 0.7%
149,512
-4,020
-3% -$2.14M
CMCSA icon
31
Comcast
CMCSA
$81.8B
$75.5M 0.7%
1,702,946
+21,782
+1% +$973K
ACN icon
32
Accenture
ACN
$94.5B
$75.2M 0.69%
244,970
-96,122
-28% -$30.3M
SPGI icon
33
S&P Global
SPGI
$130B
$73.8M 0.68%
201,993
+3,485
+2% +$1.37M
AWK icon
34
American Water Works
AWK
$26.4B
$70.4M 0.65%
568,605
+11,602
+2% +$1.63M
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$67.6M 0.62%
434,173
-6,374
-1% -$1.05M
MRK icon
36
Merck
MRK
$326B
$64.9M 0.6%
630,189
-35,199
-5% -$3.79M
LLY icon
37
Eli Lilly
LLY
$1.07T
$62.9M 0.58%
117,017
-10,961
-9% -$5.65M
TSLA icon
38
Tesla
TSLA
$1.22T
$61.4M 0.57%
245,466
-129,109
-34% -$33.2M
PYPL icon
39
PayPal
PYPL
$49.8B
$60.1M 0.56%
1,028,307
+59,279
+6% +$3.86M
KEYS icon
40
Keysight
KEYS
$52.8B
$59.8M 0.55%
452,248
-41,065
-8% -$6.08M
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$55.9M 0.52%
186,272
-82,923
-31% -$25M
LKQ icon
42
LKQ Corp
LKQ
$6.68B
$55.7M 0.51%
1,125,500
-54,538
-5% -$2.92M
NEE icon
43
NextEra Energy
NEE
$186B
$54.7M 0.51%
954,913
+294,820
+45% +$20.4M
XYL icon
44
Xylem
XYL
$28.7B
$53.3M 0.49%
585,896
+70,145
+14% +$7.23M
NXPI icon
45
NXP Semiconductors
NXPI
$67.6B
$53M 0.49%
265,138
-2,520
-0.9% -$522K
TT icon
46
Trane Technologies
TT
$106B
$51.7M 0.48%
254,652
-2,888
-1% -$579K
KO icon
47
Coca-Cola
KO
$359B
$51.6M 0.48%
920,959
+64,482
+8% +$3.87M
ROP icon
48
Roper Technologies
ROP
$37.4B
$50.7M 0.47%
104,637
+7,824
+8% +$3.83M
CRM icon
49
Salesforce
CRM
$142B
$49.7M 0.46%
245,273
+60,851
+33% +$13.1M
JPM icon
50
JPMorgan Chase
JPM
$948B
$49.1M 0.45%
338,379
+2,750
+0.8% +$412K
1
2
3 4 5

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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.