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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
TW icon
476
Tradeweb Markets
TW
$21.4B
$1.57M 0.01%
19,806
-700
-3% -$50.7K
MDB icon
477
MongoDB
MDB
$27.1B
$1.54M 0.01%
6,618
-3,295
-33% -$691K
CB icon
478
Chubb
CB
$135B
$1.54M 0.01%
7,943
-1,176
-13% -$247K
WST icon
479
West Pharmaceutical
WST
$24B
$1.54M 0.01%
4,447
-1,658
-27% -$484K
RF icon
480
Regions Financial
RF
$26.4B
$1.54M 0.01%
82,917
-9,523
-10% -$207K
BBIO icon
481
BridgeBio Pharma
BBIO
$15.7B
$1.54M 0.01%
92,720
-12,858
-12% -$150K
GM icon
482
General Motors
GM
$80.4B
$1.54M 0.01%
41,880
+658
+2% +$24.9K
HRL icon
483
Hormel Foods
HRL
$13.8B
$1.53M 0.01%
38,474
-3,462
-8% -$149K
FSLY icon
484
Fastly Inc
FSLY
$3.55B
$1.52M 0.01%
85,526
-149,230
-64% -$1.9M
CPA icon
485
Copa Holdings
CPA
$5.76B
$1.5M 0.01%
16,255
-1,786
-10% -$162K
EIDO icon
486
iShares MSCI Indonesia ETF
EIDO
$480M
$1.5M 0.01%
63,635
-8,906
-12% -$203K
BCAB icon
487
BioAtla
BCAB
$5.46M
$1.48M 0.01%
11,043
+8,094
+274% +$1.46M
SE icon
488
Sea Limited
SE
$65.4B
$1.48M 0.01%
17,088
-6,625
-28% -$452K
CUBE icon
489
CubeSmart
CUBE
$9.39B
$1.48M 0.01%
31,979
-3,216
-9% -$144K
STLD icon
490
Steel Dynamics
STLD
$36B
$1.47M 0.01%
13,033
+6,198
+91% +$721K
ENB icon
491
Enbridge
ENB
$119B
$1.47M 0.01%
38,595
+7,000
+22% +$275K
HUBS icon
492
HubSpot
HUBS
$12.2B
$1.47M 0.01%
3,418
+1,037
+44% +$378K
CGNX icon
493
Cognex
CGNX
$10.9B
$1.45M 0.01%
29,339
-24,363
-45% -$1.23M
NTES icon
494
NetEase
NTES
$85.3B
$1.44M 0.01%
16,324
-639
-4% -$55.1K
ASML icon
495
ASML
ASML
$626B
$1.44M 0.01%
2,119
+1,241
+141% +$797K
BALL icon
496
Ball Corp
BALL
$17.3B
$1.44M 0.01%
26,142
+16,418
+169% +$913K
PAYX icon
497
Paychex
PAYX
$41.6B
$1.43M 0.01%
12,513
+2,715
+28% +$309K
EXI icon
498
iShares Global Industrials ETF
EXI
$1.42B
$1.43M 0.01%
12,500
-750
-6% -$83.7K
MSI icon
499
Motorola Solutions
MSI
$72.3B
$1.42M 0.01%
4,957
+1,193
+32% +$315K
MRSN
500
DELISTED
Mersana Therapeutics
MRSN
$1.41M 0.01%
+13,723
New +$1.93M
18 19
20
21 22

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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.