We are live on ! Find out more
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
APH icon
476
Amphenol
APH
$198B
$1.59M 0.01%
37,858
+1,422
+4% +$61.2K
APO icon
477
Apollo Global Management
APO
$71.4B
$1.59M 0.01%
17,669
+12,000
+212% +$1.01M
NTES icon
478
NetEase
NTES
$85.1B
$1.57M 0.01%
15,695
-1,603
-9% -$164K
IPAC icon
479
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$1.57M 0.01%
28,148
+7,838
+39% +$449K
STRO icon
480
Sutro Biopharma
STRO
$405M
$1.56M 0.01%
45,034
+3,469
+8% +$151K
WK icon
481
Workiva
WK
$3.31B
$1.56M 0.01%
15,390
+2,518
+20% +$262K
NVAX icon
482
Novavax
NVAX
$1.19B
$1.55M 0.01%
213,965
+127,498
+147% +$1.02M
MCHI icon
483
iShares MSCI China ETF
MCHI
$6.29B
$1.55M 0.01%
35,704
+25,100
+237% +$1.14M
BILL icon
484
BILL Holdings
BILL
$4.49B
$1.54M 0.01%
14,139
-7,075
-33% -$805K
HRL icon
485
Hormel Foods
HRL
$13.9B
$1.53M 0.01%
40,349
+2,775
+7% +$109K
PINS icon
486
Pinterest
PINS
$13.4B
$1.52M 0.01%
56,362
+11,750
+26% +$321K
ESI icon
487
Element Solutions
ESI
$9B
$1.52M 0.01%
77,521
-1,492
-2% -$29.6K
GDX icon
488
VanEck Gold Miners ETF
GDX
$22.7B
$1.51M 0.01%
56,198
+10,005
+22% +$295K
GE icon
489
GE Aerospace
GE
$374B
$1.51M 0.01%
17,076
+4,733
+38% +$425K
QUAL icon
490
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.51M 0.01%
11,425
-1,560
-12% -$213K
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.51M 0.01%
34,000
-2,500
-7% -$117K
HMY icon
492
Harmony Gold Mining
HMY
$9.8B
$1.49M 0.01%
395,802
-7,078
-2% -$29.2K
SPSC icon
493
SPS Commerce
SPSC
$2.69B
$1.49M 0.01%
8,708
+3,676
+73% +$652K
DASH icon
494
DoorDash
DASH
$85.1B
$1.48M 0.01%
19,857
-6,314
-24% -$514K
HRI icon
495
Herc Holdings
HRI
$4.99B
$1.48M 0.01%
12,449
-6,511
-34% -$850K
CIBR icon
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.48M 0.01%
32,490
+2,360
+8% +$108K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.01%
65,542
+33,751
+106% +$897K
VCSH icon
498
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.01%
19,381
-2,141
-10% -$162K
BBY icon
499
Best Buy
BBY
$18.2B
$1.45M 0.01%
20,885
+8,006
+62% +$619K
RTX icon
500
RTX Corp
RTX
$290B
$1.45M 0.01%
20,099
+9,544
+90% +$817K
18 19
20
21 22

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.