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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
-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
NTRA icon
501
Natera
NTRA
$36.4B
$1.43M 0.01%
32,380
+17,070
+111% +$871K
GTM
502
ZoomInfo Technologies
GTM
$1.03B
$1.43M 0.01%
86,986
+22,148
+34% +$453K
IEUR icon
503
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.43M 0.01%
28,713
-1,537
-5% -$79.9K
BX icon
504
Blackstone
BX
$104B
$1.42M 0.01%
13,231
-601
-4% -$62.6K
EIDO icon
505
iShares MSCI Indonesia ETF
EIDO
$466M
$1.42M 0.01%
63,551
-1,370
-2% -$31.6K
EYPT icon
506
EyePoint Inc
EYPT
$999M
$1.41M 0.01%
176,080
-139,923
-44% -$1.53M
CPB icon
507
Campbell Soup
CPB
$6.85B
$1.4M 0.01%
34,045
+22,896
+205% +$1M
ITA icon
508
iShares US Aerospace & Defense ETF
ITA
$14B
$1.4M 0.01%
13,190
-400
-3% -$45.6K
VLO icon
509
Valero Energy
VLO
$89.5B
$1.4M 0.01%
9,846
-569
-5% -$74.5K
HTO
510
H2O America
HTO
$2.67B
$1.39M 0.01%
23,141
+31
+0.1% +$2.08K
TTC icon
511
Toro Company
TTC
$8.79B
$1.38M 0.01%
16,660
-4,286
-20% -$413K
LMT icon
512
Lockheed Martin
LMT
$131B
$1.38M 0.01%
3,385
+1,281
+61% +$568K
IWF icon
513
iShares Russell 1000 Growth ETF
IWF
$117B
$1.38M 0.01%
20,792
+4,340
+26% +$300K
HQY icon
514
HealthEquity
HQY
$8.71B
$1.38M 0.01%
18,897
+4,600
+32% +$311K
GDDY icon
515
GoDaddy
GDDY
$13.9B
$1.38M 0.01%
18,524
+12,180
+192% +$899K
RBA icon
516
RB Global
RBA
$21.5B
$1.37M 0.01%
21,946
-748
-3% -$46.1K
LEA icon
517
Lear
LEA
$7.39B
$1.37M 0.01%
10,175
-407
-4% -$58.9K
TQQQ icon
518
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.36M 0.01%
76,602
+56,498
+281% +$1.15M
CBOE icon
519
Cboe Global Markets
CBOE
$32.2B
$1.36M 0.01%
8,726
-1,134
-12% -$167K
GBIO
520
DELISTED
Generation Bio
GBIO
$1.35M 0.01%
35,674
– –
SQM icon
521
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.35M 0.01%
22,611
-337
-1% -$22.7K
NAPA
522
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.33M 0.01%
+130,079
New +$1.61M
URA icon
523
Global X Uranium ETF
URA
$5.21B
$1.32M 0.01%
48,916
-3,452
-7% -$81.1K
SPYV icon
524
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.32M 0.01%
32,000
– –
MOS icon
525
The Mosaic Company
MOS
$7.19B
$1.32M 0.01%
36,948
-80,705
-69% -$3.1M
19 20
21
22 23

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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.