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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 | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$90.1B
| $1.69M | 0.01% |
14,481
-1,842
| -11% | -$214K |
|
477
PTC
PTC
$15.3B
| $1.68M | 0.01% |
11,814
-1,247
| -10% | -$165K |
|
478
NetEase
NTES
$83B
| $1.67M | 0.01% |
17,298
+974
| +6% | +$88K |
|
479
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.67M | 0.01% |
22,948
+6,494
| +39% | +$462K |
|
480
Copart
CPRT
$28.5B
| $1.66M | 0.01% |
36,394
+5,162
| +17% | +$214K |
|
481
Teladoc Health
TDOC
$1.66B
| $1.65M | 0.01% |
65,277
-53,883
| -45% | -$1.36M |
|
482
Atlassian
TEAM
$26.5B
| $1.65M | 0.01% |
9,842
+2,949
| +43% | +$472K |
|
|
GTM
483
ZoomInfo Technologies
GTM
$1.03B
| $1.65M | 0.01% |
64,838
+43,377
| +202% | +$1.03M |
|
484
Sensata Technologies
ST
$6.69B
| $1.64M | 0.01% |
36,473
+27,185
| +293% | +$1.19M |
|
485
Casey's General Stores
CASY
$32.1B
| $1.63M | 0.01% |
6,686
-3,731
| -36% | -$846K |
|
486
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.63M | 0.01% |
21,522
+90
| +0.4% | +$6.84K |
|
487
Cognex
CGNX
$9.62B
| $1.63M | 0.01% |
29,045
-294
| -1% | -$15.2K |
|
|
HTO
488
H2O America
HTO
$2.67B
| $1.62M | 0.01% |
23,110
+2,454
| +12% | +$185K |
|
489
Boeing
BA
$169B
| $1.6M | 0.01% |
7,583
-1,265
| -14% | -$263K |
|
490
Trip.com Group
TCOM
$29B
| $1.6M | 0.01% |
45,741
-1,300
| -3% | -$45.2K |
|
491
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $1.59M | 0.01% |
30,250
-1,097
| -3% | -$58.3K |
|
492
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.59M | 0.01% |
19,629
+11,420
| +139% | +$934K |
|
493
New Fortress Energy
NFE
$92.9M
| $1.59M | 0.01% |
59,384
-14,302
| -19% | -$415K |
|
494
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.59M | 0.01% |
13,590
-1,128
| -8% | -$128K |
|
495
Chubb
CB
$140B
| $1.58M | 0.01% |
8,220
+277
| +3% | +$54.3K |
|
496
Warner Music
WMG
$15.2B
| $1.57M | 0.01% |
60,072
+5,946
| +11% | +$165K |
|
497
MGM Resorts International
MGM
$11.7B
| $1.56M | 0.01% |
35,513
-2,906
| -8% | -$124K |
|
498
QuantumScape Corp
QS
$3.05B
| $1.56M | 0.01% |
194,963
+29,581
| +18% | +$206K |
|
499
Welltower
WELL
$173B
| $1.55M | 0.01% |
19,166
+192
| +1% | +$14.8K |
|
500
Amphenol
APH
$185B
| $1.55M | 0.01% |
36,436
-8,516
| -19% | -$331K |
|
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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.