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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
VTV icon
526
Vanguard Morningstar Value ETF
VTV
$188B
$1.26M 0.01%
9,100
-4,215
-32% -$591K
MASI
527
DELISTED
Masimo
MASI
$1.25M 0.01%
6,788
+22
+0.3% +$3.71K
CDE icon
528
Coeur Mining
CDE
$15.1B
$1.24M 0.01%
310,000
– –
PODD icon
529
Insulet
PODD
$11.8B
$1.23M 0.01%
3,862
-423
-10% -$125K
APA icon
530
APA Corp
APA
$13B
$1.23M 0.01%
34,086
+281
+0.8% +$11.3K
CHWY icon
531
Chewy
CHWY
$9.54B
$1.23M 0.01%
32,775
+285
+0.9% +$11.8K
AME icon
532
Ametek
AME
$53.9B
$1.22M 0.01%
8,394
+1,237
+17% +$176K
ULTA icon
533
Ulta Beauty
ULTA
$21.8B
$1.21M 0.01%
2,225
+2
+0.1% +$1.03K
BC icon
534
Brunswick
BC
$5.23B
$1.21M 0.01%
14,730
-371
-2% -$30.7K
DASH icon
535
DoorDash
DASH
$84.3B
$1.21M 0.01%
18,976
-11,133
-37% -$638K
ITOS
536
DELISTED
iTeos Therapeutics
ITOS
$1.2M 0.01%
88,373
+30,611
+53% +$548K
LAZR
537
DELISTED
Luminar Technologies
LAZR
$1.2M 0.01%
12,352
-3,415
-22% -$358K
FBIN icon
538
Fortune Brands Innovations
FBIN
$5.86B
$1.2M 0.01%
20,443
-724
-3% -$44.3K
PMVP icon
539
PMV Pharmaceuticals
PMVP
$57.1M
$1.19M 0.01%
+250,469
New +$1.76M
IHAK icon
540
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.18M 0.01%
32,500
– –
TEAM icon
541
Atlassian
TEAM
$26.5B
$1.18M 0.01%
+6,893
New +$1.1M
AAL icon
542
American Airlines Group
AAL
$9.82B
$1.18M 0.01%
79,875
-117,664
-60% -$1.83M
CPRT icon
543
Copart
CPRT
$28.5B
$1.17M 0.01%
31,232
-17,764
-36% -$604K
NVAX icon
544
Novavax
NVAX
$1.21B
$1.17M 0.01%
169,425
+76,525
+82% +$704K
OLMA icon
545
Olema Pharmaceuticals
OLMA
$977M
$1.17M 0.01%
337,917
-188,896
-36% -$771K
UDR icon
546
UDR
UDR
$12.8B
$1.15M 0.01%
28,062
– –
VPL icon
547
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.15M 0.01%
16,916
-5,499
-25% -$369K
RARE icon
548
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.14M 0.01%
28,424
-4,494
-14% -$193K
EPHE icon
549
iShares MSCI Philippines ETF
EPHE
$132M
$1.13M 0.01%
42,022
-6,007
-13% -$166K
SPWR
550
DELISTED
SunPower Corporation Common Stock
SPWR
$1.12M 0.01%
81,220
+19,546
+32% +$307K
20 21
22
23 24

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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.