We are live on ! Find out more
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
MGK icon
526
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.3M 0.01%
28,755
+10,755
+60% +$507K
KWEB icon
527
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.3M 0.01%
47,455
+18,992
+67% +$540K
CGNX icon
528
Cognex
CGNX
$9.62B
$1.28M 0.01%
30,221
+1,176
+4% +$57.8K
AEM icon
529
Agnico Eagle Mines
AEM
$72.2B
$1.28M 0.01%
28,179
– –
MTN icon
530
Vail Resorts
MTN
$5.7B
$1.27M 0.01%
5,745
-135
-2% -$32K
QS icon
531
QuantumScape Corp
QS
$3.05B
$1.26M 0.01%
188,849
-6,114
-3% -$49.8K
ARRY icon
532
Array Technologies
ARRY
$740M
$1.26M 0.01%
56,913
+607
+1% +$13.2K
VTV icon
533
Vanguard Morningstar Value ETF
VTV
$188B
$1.26M 0.01%
9,100
– –
IHAK icon
534
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.25M 0.01%
32,500
– –
TEAM icon
535
Atlassian
TEAM
$26.5B
$1.25M 0.01%
6,183
-3,659
-37% -$695K
BC icon
536
Brunswick
BC
$5.23B
$1.24M 0.01%
15,719
+1,539
+11% +$127K
SOFI icon
537
SoFi Technologies
SOFI
$19.6B
$1.23M 0.01%
153,960
-63,500
-29% -$558K
XPEV icon
538
XPeng
XPEV
$12.5B
$1.23M 0.01%
66,918
-1,380
-2% -$23.4K
TIP icon
539
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.01%
11,751
+3,526
+43% +$373K
BCAB icon
540
BioAtla
BCAB
$5.34M
$1.22M 0.01%
14,304
+2,991
+26% +$381K
QRVO icon
541
Qorvo
QRVO
$7.9B
$1.22M 0.01%
12,734
+8,460
+198% +$864K
LAZR
542
DELISTED
Luminar Technologies
LAZR
$1.21M 0.01%
17,748
-168
-0.9% -$15.4K
DOCU
543
DocuSign
DOCU
$11.1B
$1.21M 0.01%
28,823
+3,209
+13% +$157K
CNH
544
CNH Industrial
CNH
$13.3B
$1.21M 0.01%
98,966
-38,887
-28% -$538K
PAYX icon
545
Paychex
PAYX
$43.4B
$1.2M 0.01%
10,378
+6
+0.1% +$723
PTC icon
546
PTC
PTC
$15.3B
$1.18M 0.01%
8,332
-3,482
-29% -$498K
CWT icon
547
California Water Service
CWT
$3.1B
$1.17M 0.01%
24,773
+34
+0.1% +$1.72K
DECK icon
548
Deckers Outdoor
DECK
$14.1B
$1.17M 0.01%
+13,638
New +$1.22M
VPL icon
549
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.16M 0.01%
17,331
-1,143
-6% -$79.4K
NDAQ icon
550
Nasdaq
NDAQ
$53.4B
$1.15M 0.01%
23,743
-4,942
-17% -$250K
20 21
22
23 24

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.