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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
SPYV icon
501
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.41M 0.01%
34,518
– –
PLAY icon
502
Dave & Buster's
PLAY
$377M
$1.4M 0.01%
38,135
-4,188
-10% -$167K
FDMT icon
503
4D Molecular Therapeutics
FDMT
$526M
$1.38M 0.01%
80,529
+26,693
+50% +$519K
ROST icon
504
Ross Stores
ROST
$81B
$1.38M 0.01%
13,034
+7,119
+120% +$800K
TTD icon
505
Trade Desk
TTD
$8.59B
$1.38M 0.01%
22,666
+4,148
+22% +$221K
RL icon
506
Ralph Lauren
RL
$23B
$1.38M 0.01%
11,800
+9,672
+455% +$1.14M
BX icon
507
Blackstone
BX
$102B
$1.37M 0.01%
15,624
-37,766
-71% -$3.34M
ARCT icon
508
Arcturus Therapeutics
ARCT
$168M
$1.37M 0.01%
57,169
-8,689
-13% -$156K
HQY icon
509
HealthEquity
HQY
$8.44B
$1.37M 0.01%
23,315
+5,070
+28% +$308K
SKIN icon
510
SkinHealth Systems
SKIN
$87.6M
$1.36M 0.01%
107,770
-2,563
-2% -$29.6K
WELL icon
511
Welltower
WELL
$170B
$1.36M 0.01%
18,974
-11,705
-38% -$849K
QS icon
512
QuantumScape Corp
QS
$3.22B
$1.35M 0.01%
165,382
+713
+0.4% +$5.79K
PINS icon
513
Pinterest
PINS
$13.7B
$1.35M 0.01%
49,584
+2,987
+6% +$77.4K
LMT icon
514
Lockheed Martin
LMT
$132B
$1.34M 0.01%
2,838
+1,076
+61% +$505K
SQM icon
515
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.33M 0.01%
16,454
-1,184
-7% -$102K
DOCU
516
DocuSign
DOCU
$10.4B
$1.33M 0.01%
22,782
-252
-1% -$15K
SNX icon
517
TD Synnex
SNX
$20.2B
$1.32M 0.01%
13,641
-1,464
-10% -$145K
AEE icon
518
Ameren
AEE
$30.1B
$1.31M 0.01%
15,178
-1,074
-7% -$91.9K
OKE icon
519
Oneok
OKE
$56.1B
$1.31M 0.01%
20,618
-1,129
-5% -$75K
QURE icon
520
uniQure
QURE
$2.93B
$1.3M 0.01%
64,645
-7,250
-10% -$152K
LEA icon
521
Lear
LEA
$7.33B
$1.28M 0.01%
9,191
-416
-4% -$57.5K
ANNX icon
522
Annexon
ANNX
$863M
$1.28M 0.01%
+332,306
New +$1.83M
AVIR icon
523
Atea Pharmaceuticals
AVIR
$379M
$1.28M 0.01%
380,850
+99,447
+35% +$403K
CWT icon
524
California Water Service
CWT
$3.02B
$1.27M 0.01%
+21,890
New +$1.3M
H icon
525
Hyatt Hotels
H
$16.6B
$1.27M 0.01%
11,355
-1,033
-8% -$113K
19 20
21
22 23

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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.