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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 | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$7.45B
| $1.52M | 0.01% |
10,582
+1,391
| +15% | +$184K |
|
502
Element Solutions
ESI
$8.89B
| $1.52M | 0.01% |
+79,013
| New | +$1.45M |
|
503
Hormel Foods
HRL
$14.1B
| $1.51M | 0.01% |
37,574
-900
| -2% | -$36.1K |
|
504
iShares MSCI Indonesia ETF
EIDO
$467M
| $1.5M | 0.01% |
64,921
+1,286
| +2% | +$30.5K |
|
505
Vail Resorts
MTN
$5.6B
| $1.48M | 0.01% |
5,880
+2,754
| +88% | +$671K |
|
506
Conagra Brands
CAG
$7.38B
| $1.48M | 0.01% |
43,878
-11,698
| -21% | -$422K |
|
507
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.45M | 0.01% |
15,742
+9,188
| +140% | +$842K |
|
508
Nasdaq
NDAQ
$53.6B
| $1.43M | 0.01% |
28,685
+14,362
| +100% | +$778K |
|
509
Tradeweb Markets
TW
$22.2B
| $1.43M | 0.01% |
20,847
+1,041
| +5% | +$73.7K |
|
510
Devon Energy
DVN
$49.2B
| $1.43M | 0.01% |
29,505
-5,961
| -17% | -$300K |
|
511
ASML
ASML
$608B
| $1.42M | 0.01% |
1,953
-166
| -8% | -$113K |
|
512
Agnico Eagle Mines
AEM
$71.9B
| $1.41M | 0.01% |
28,179
-4,321
| -13% | -$234K |
|
513
ScottsMiracle-Gro
SMG
$4.25B
| $1.4M | 0.01% |
22,283
+13,578
| +156% | +$910K |
|
514
VanEck Gold Miners ETF
GDX
$22.7B
| $1.39M | 0.01% |
46,193
-13,641
| -23% | -$444K |
|
515
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.38M | 0.01% |
32,000
-2,518
| -7% | -$104K |
|
516
Revvity
RVTY
$12.4B
| $1.37M | 0.01% |
11,527
-34,146
| -75% | -$4.2M |
|
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $1.37M | 0.01% |
30,130
-20,670
| -41% | -$876K |
|
518
Steel Dynamics
STLD
$37.5B
| $1.36M | 0.01% |
12,527
-506
| -4% | -$51.5K |
|
519
RB Global
RBA
$21.7B
| $1.36M | 0.01% |
+22,694
| New | +$1.28M |
|
520
Cboe Global Markets
CBOE
$31.1B
| $1.36M | 0.01% |
9,860
+4,959
| +101% | +$677K |
|
|
WCC
521
WESCO International
WCC
$16.1B
| $1.36M | 0.01% |
7,598
-3,134
| -29% | -$457K |
|
522
Yext
YEXT
$564M
| $1.35M | 0.01% |
+119,687
| New | +$1.14M |
|
523
Philip Morris
PM
$312B
| $1.34M | 0.01% |
13,774
-5,586
| -29% | -$534K |
|
524
UDR
UDR
$12.7B
| $1.32M | 0.01% |
30,723
+2,661
| +9% | +$109K |
|
|
DOCU
525
DocuSign
DOCU
$10.7B
| $1.31M | 0.01% |
25,614
+2,832
| +12% | +$150K |
|
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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.