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
+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
IBKR icon
551
Interactive Brokers
IBKR
$38.4B
$1.12M 0.01%
54,396
-23,020
-30% -$469K
EXAI
552
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.12M 0.01%
211,803
-54,795
-21% -$372K
COR icon
553
Cencora
COR
$62B
$1.12M 0.01%
7,007
+4,290
+158% +$681K
MNST icon
554
Monster Beverage
MNST
$95.1B
$1.12M 0.01%
20,676
+740
+4% +$38K
XPOF icon
555
Xponential Fitness
XPOF
$286M
$1.12M 0.01%
36,691
-6,410
-15% -$170K
IPAC icon
556
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.11M 0.01%
19,668
-2,600
-12% -$145K
GLW icon
557
Corning
GLW
$107B
$1.11M 0.01%
31,493
-1,248
-4% -$43.4K
BBWI icon
558
Bath & Body Works
BBWI
$3.97B
$1.11M 0.01%
30,363
+10,507
+53% +$440K
BNY
559
Bank of New York Mellon
BNY
$103B
$1.11M 0.01%
24,372
+591
+2% +$28.7K
SPRY icon
560
ARS Pharmaceuticals
SPRY
$579M
$1.1M 0.01%
169,732
+23,881
+16% +$183K
UFOX
561
Defiance Space and Connective Tech ETF
UFOX
$795M
$1.1M 0.01%
33,540
-2,410
-7% -$77.2K
AVB icon
562
AvalonBay Communities
AVB
$27.5B
$1.1M 0.01%
6,533
– –
EFA icon
563
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.01%
15,339
-2,123
-12% -$148K
EXAS
564
DELISTED
Exact Sciences
EXAS
$1.09M 0.01%
16,069
+2,952
+23% +$190K
LVS icon
565
Las Vegas Sands
LVS
$31.4B
$1.08M 0.01%
18,794
-8,508
-31% -$476K
IEI icon
566
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.08M 0.01%
9,167
+1,777
+24% +$207K
SRRK icon
567
Scholar Rock
SRRK
$5.88B
$1.08M 0.01%
134,569
-16,638
-11% -$169K
SWKS icon
568
Skyworks Solutions
SWKS
$9.21B
$1.08M 0.01%
9,114
-1,095
-11% -$121K
CQQQ icon
569
Invesco China Technology ETF
CQQQ
$3.01B
$1.07M 0.01%
23,000
+9,500
+70% +$442K
IYF icon
570
iShares US Financials ETF
IYF
$4.65B
$1.07M 0.01%
15,000
– –
NTRS icon
571
Northern Trust
NTRS
$21.8B
$1.07M 0.01%
12,099
-648
-5% -$60K
GE icon
572
GE Aerospace
GE
$364B
$1.06M 0.01%
13,881
-62,330
-82% -$4.17M
NTAP icon
573
NetApp
NTAP
$34B
$1.06M 0.01%
16,557
+4,309
+35% +$278K
IQ icon
574
iQIYI
IQ
$1.19B
$1.05M 0.01%
144,251
-668,433
-82% -$4.59M
RTX icon
575
RTX Corp
RTX
$290B
$1.05M 0.01%
10,674
+287
+3% +$28.3K
21 22
23
24 25

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 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.