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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
-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
IEI icon
551
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.15M 0.01%
10,190
-954
-9% -$109K
CNI icon
552
Canadian National Railway
CNI
$78.5B
$1.15M 0.01%
10,579
+496
+5% +$56.9K
MNST icon
553
Monster Beverage
MNST
$95.1B
$1.14M 0.01%
21,613
+18
+0.1% +$1.02K
BURL icon
554
Burlington
BURL
$23.4B
$1.13M 0.01%
8,376
+3,574
+74% +$573K
CCJ icon
555
Cameco
CCJ
$36.8B
$1.13M 0.01%
28,488
-2,444
-8% -$86.5K
WCN
556
Waste Connections
WCN
$43.6B
$1.13M 0.01%
8,404
-720
-8% -$101K
WOLF icon
557
Wolfspeed
WOLF
$1.04B
$1.13M 0.01%
29,575
+7,349
+33% +$385K
IYF icon
558
iShares US Financials ETF
IYF
$4.65B
$1.12M 0.01%
15,000
– –
XAR icon
559
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.12M 0.01%
10,000
+2,500
+33% +$299K
ASHR icon
560
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.12M 0.01%
43,086
+9,200
+27% +$247K
MDB icon
561
MongoDB
MDB
$25.8B
$1.12M 0.01%
3,240
+232
+8% +$88.1K
ODFL icon
562
Old Dominion Freight Line
ODFL
$46.3B
$1.11M 0.01%
5,430
+3,070
+130% +$621K
FUTU icon
563
Futu Holdings
FUTU
$14.3B
$1.11M 0.01%
19,147
+799
+4% +$42.6K
PINK icon
564
Simplify Health Care ETF
PINK
$381M
$1.1M 0.01%
43,888
+10,337
+31% +$271K
NLR icon
565
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.08M 0.01%
+15,275
New +$974K
USB icon
566
US Bancorp
USB
$97.9B
$1.08M 0.01%
32,647
+10,384
+47% +$378K
CCEP icon
567
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.05M 0.01%
+16,807
New +$1.07M
FSLY icon
568
Fastly Inc
FSLY
$3.24B
$1.05M 0.01%
54,962
-6,133
-10% -$120K
WRK
569
DELISTED
WestRock Company
WRK
$1.05M 0.01%
29,425
-991
-3% -$32.5K
BIO icon
570
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.04M 0.01%
2,899
-347
-11% -$134K
ARCT icon
571
Arcturus Therapeutics
ARCT
$165M
$1.04M 0.01%
40,659
-1,042
-2% -$32.1K
CMG icon
572
Chipotle Mexican Grill
CMG
$43.9B
$1.04M 0.01%
28,350
+400
+1% +$15.6K
ENTG icon
573
Entegris
ENTG
$16.3B
$1.03M 0.01%
10,974
-83
-0.8% -$8.31K
VALE icon
574
Vale
VALE
$62.3B
$1.03M 0.01%
76,772
-98,986
-56% -$1.35M
PRU icon
575
Prudential Financial
PRU
$42.6B
$1.03M 0.01%
10,826
– –
21 22
23
24 25

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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.