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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 | |
|---|---|---|---|---|---|---|
551
Pinterest
PINS
$13.6B
| $1.22M | 0.01% |
44,612
-4,972
| -10% | -$124K |
|
552
Dollar Tree
DLTR
$24.4B
| $1.21M | 0.01% |
8,454
+2,839
| +51% | +$418K |
|
553
Dave & Buster's
PLAY
$361M
| $1.2M | 0.01% |
26,999
-11,136
| -29% | -$407K |
|
554
AvalonBay Communities
AVB
$27.2B
| $1.2M | 0.01% |
6,338
-195
| -3% | -$34.8K |
|
555
Hyatt Hotels
H
$17.8B
| $1.2M | 0.01% |
10,468
-887
| -8% | -$100K |
|
556
Arcturus Therapeutics
ARCT
$163M
| $1.2M | 0.01% |
41,701
-15,468
| -27% | -$421K |
|
557
Chipotle Mexican Grill
CMG
$43B
| $1.2M | 0.01% |
27,950
-1,500
| -5% | -$59.3K |
|
558
Grab
GRAB
$14.1B
| $1.19M | 0.01% |
345,984
-289
| -0.1% | -$899 |
|
559
Dick's Sporting Goods
DKS
$18.9B
| $1.17M | 0.01% |
8,837
+1,670
| +23% | +$228K |
|
560
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $1.17M | 0.01% |
20,310
+642
| +3% | +$36.7K |
|
561
BridgeBio Pharma
BBIO
$16.8B
| $1.16M | 0.01% |
67,559
-25,161
| -27% | -$379K |
|
562
Paychex
PAYX
$42.3B
| $1.16M | 0.01% |
10,372
-2,141
| -17% | -$234K |
|
|
BBBY
563
Bed Bath & Beyond
BBBY
$503M
| $1.15M | 0.01% |
38,693
-2,723
| -7% | -$50.3K |
|
|
NOVA
564
DELISTED
Sunnova Energy
NOVA
| $1.14M | 0.01% |
62,426
+10,899
| +21% | +$185K |
|
565
West Pharmaceutical
WST
$23.7B
| $1.14M | 0.01% |
2,973
-1,474
| -33% | -$527K |
|
566
Global X Uranium ETF
URA
$5.41B
| $1.14M | 0.01% |
52,368
-41,122
| -44% | -$842K |
|
567
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $1.14M | 0.01% |
+2,402
| New | +$1.56M |
|
568
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.13M | 0.01% |
16,452
| – | – |
|
569
Jack Henry & Associates
JKHY
$11.2B
| $1.13M | 0.01% |
+6,760
| New | +$1.05M |
|
570
Interactive Brokers
IBKR
$40.5B
| $1.13M | 0.01% |
54,396
| – | – |
|
|
UFOX
571
Defiance Space and Connective Tech ETF
UFOX
$825M
| $1.13M | 0.01% |
33,540
| – | – |
|
572
American International
AIG
$42.9B
| $1.12M | 0.01% |
19,523
-14,491
| -43% | -$778K |
|
573
Essex Property Trust
ESS
$18.9B
| $1.12M | 0.01% |
4,793
| – | – |
|
574
iShares US Financials ETF
IYF
$4.74B
| $1.12M | 0.01% |
15,000
| – | – |
|
575
iShares MSCI Philippines ETF
EPHE
$132M
| $1.11M | 0.01% |
42,683
+661
| +2% | +$17.3K |
|
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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.