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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 | |
|---|---|---|---|---|---|---|
526
Workiva
WK
$3.28B
| $1.31M | 0.01% |
12,872
-13,061
| -50% | -$1.26M |
|
527
Alcoa
AA
$11.7B
| $1.31M | 0.01% |
38,521
+223
| +0.6% | +$8.1K |
|
|
WCN
528
Waste Connections
WCN
$42.7B
| $1.3M | 0.01% |
9,124
+2,540
| +39% | +$354K |
|
529
Vanguard Value ETF
VTV
$190B
| $1.29M | 0.01% |
9,100
| – | – |
|
530
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $1.29M | 0.01% |
18,474
+1,558
| +9% | +$108K |
|
531
Blackstone
BX
$107B
| $1.29M | 0.01% |
13,832
-1,792
| -11% | -$155K |
|
532
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.28M | 0.01% |
11,144
+1,977
| +22% | +$232K |
|
533
Copa Holdings
CPA
$5.71B
| $1.28M | 0.01% |
11,594
-4,661
| -29% | -$467K |
|
534
California Water Service
CWT
$3.14B
| $1.28M | 0.01% |
24,739
+2,849
| +13% | +$160K |
|
535
Oneok
OKE
$55.9B
| $1.27M | 0.01% |
20,644
+26
| +0.1% | +$1.61K |
|
536
Array Technologies
ARRY
$785M
| $1.27M | 0.01% |
56,306
+9,751
| +21% | +$209K |
|
537
Trade Desk
TTD
$8.89B
| $1.27M | 0.01% |
16,383
-6,283
| -28% | -$425K |
|
538
iShares Semiconductor ETF
SOXX
$40.6B
| $1.25M | 0.01% |
7,422
-10,380
| -58% | -$1.56M |
|
539
Monster Beverage
MNST
$95.6B
| $1.24M | 0.01% |
21,595
+919
| +4% | +$52.3K |
|
540
MongoDB
MDB
$25B
| $1.24M | 0.01% |
3,008
-3,610
| -55% | -$1.05M |
|
541
Wolfspeed
WOLF
$1.14B
| $1.24M | 0.01% |
22,226
-5,585
| -20% | -$285K |
|
542
Elastic
ESTC
$6.46B
| $1.23M | 0.01% |
19,235
+14,869
| +341% | +$932K |
|
543
Bio-Rad Laboratories Class A
BIO
$8.86B
| $1.23M | 0.01% |
3,246
+2,783
| +601% | +$1.13M |
|
544
Ameren
AEE
$31.1B
| $1.23M | 0.01% |
15,068
-110
| -0.7% | -$9.42K |
|
545
iQIYI
IQ
$1.21B
| $1.23M | 0.01% |
230,407
+86,156
| +60% | +$484K |
|
546
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $1.23M | 0.01% |
32,500
| – | – |
|
547
Brunswick
BC
$5.33B
| $1.23M | 0.01% |
14,180
-550
| -4% | -$44.9K |
|
548
Entegris
ENTG
$18B
| $1.23M | 0.01% |
11,057
+2,174
| +24% | +$198K |
|
549
Valero Energy
VLO
$88.7B
| $1.22M | 0.01% |
10,415
-4,219
| -29% | -$490K |
|
550
Canadian National Railway
CNI
$78.3B
| $1.22M | 0.01% |
10,083
-4,616
| -31% | -$547K |
|
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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.