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
NBIX icon
576
Neurocrine Biosciences
NBIX
$18.2B
$1.04M 0.01%
10,303
+7,082
+220% +$737K
GRAB icon
577
Grab
GRAB
$13.7B
$1.04M 0.01%
346,273
+315,448
+1,023% +$1.05M
KRYS icon
578
Krystal Biotech
KRYS
$10.7B
$1.03M 0.01%
12,905
-1,775
-12% -$139K
IVV icon
579
iShares Core S&P 500 ETF
IVV
$858B
$1.03M 0.01%
2,508
+615
+32% +$247K
EPAM icon
580
EPAM Systems
EPAM
$5.58B
$1.02M 0.01%
3,416
-1,658
-33% -$534K
CCI icon
581
Crown Castle
CCI
$34.6B
$1.02M 0.01%
7,625
+643
+9% +$88.9K
BBY icon
582
Best Buy
BBY
$19B
$1.02M 0.01%
13,026
-6,349
-33% -$523K
ARRY icon
583
Array Technologies
ARRY
$740M
$1.02M 0.01%
46,555
+9,286
+25% +$190K
TLT icon
584
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.02M 0.01%
9,569
+2,178
+29% +$228K
DSGX icon
585
Descartes Systems
DSGX
$6.68B
$1.02M 0.01%
12,611
+165
+1% +$12.3K
DKS icon
586
Dick's Sporting Goods
DKS
$18.4B
$1.02M 0.01%
7,167
+2,197
+44% +$293K
MKC icon
587
McCormick & Company Non-Voting
MKC
$14B
$1.01M 0.01%
12,153
-183
-1% -$14K
DD icon
588
DuPont de Nemours
DD
$18.6B
$1.01M 0.01%
11,204
-8,398
-43% -$766K
MTD icon
589
Mettler-Toledo International
MTD
$28.1B
$1.01M 0.01%
659
+100
+18% +$150K
CMG icon
590
Chipotle Mexican Grill
CMG
$43.9B
$1.01M 0.01%
29,450
-136,450
-82% -$4.29M
IWF icon
591
iShares Russell 1000 Growth ETF
IWF
$117B
$1M 0.01%
16,452
+11,392
+225% +$656K
RLYB icon
592
Rallybio
RLYB
$84.7M
$1M 0.01%
21,997
– –
OXY icon
593
Occidental Petroleum
OXY
$55.7B
$1M 0.01%
16,068
+9,131
+132% +$567K
FVRR icon
594
Fiverr
FVRR
$331M
$1M 0.01%
+28,719
New +$1.05M
ESS icon
595
Essex Property Trust
ESS
$19.1B
$1M 0.01%
4,793
– –
PRU icon
596
Prudential Financial
PRU
$42.6B
$993K 0.01%
12,001
-8,179
-41% -$781K
KWEB icon
597
KraneShares CSI China Internet ETF
KWEB
$5.5B
$981K 0.01%
31,450
+7,753
+33% +$248K
SYY icon
598
Sysco
SYY
$40.8B
$967K 0.01%
12,525
+850
+7% +$65.2K
ED icon
599
Consolidated Edison
ED
$41.4B
$965K 0.01%
10,084
-1,041
-9% -$97.5K
DBX icon
600
Dropbox
DBX
$7.78B
$962K 0.01%
44,517
+4,331
+11% +$95K
22 23
24
25 26

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.