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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
+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
Cap. Flow
-$44.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$70.2M
2
CARR icon
Carrier Global
CARR
+$34M
3
ACN icon
Accenture
ACN
+$30.1M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
LIN icon
Linde
LIN
+$19.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.4M
2
DHR icon
Danaher
DHR
+$52.7M
3
UBS icon
UBS Group
UBS
+$45.1M
4
AMZN icon
Amazon
AMZN
+$35.9M
5
NVDA icon
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
COF icon
576
Capital One
COF
$130B
$1.11M 0.01%
10,159
+3,432
+51% +$344K
KRYS icon
577
Krystal Biotech
KRYS
$10.7B
$1.11M 0.01%
9,422
-3,483
-27% -$356K
SWKS icon
578
Skyworks Solutions
SWKS
$9.73B
$1.1M 0.01%
9,977
+863
+9% +$91.1K
FAST icon
579
Fastenal
FAST
$55.2B
$1.09M 0.01%
36,978
+3,926
+12% +$107K
LVS icon
580
Las Vegas Sands
LVS
$32B
$1.09M 0.01%
18,769
-25
-0.1% -$1.48K
GE icon
581
GE Aerospace
GE
$377B
$1.08M 0.01%
12,343
-1,538
-11% -$125K
VERI icon
582
Veritone
VERI
$96.7M
$1.07M 0.01%
+274,024
New +$1.2M
OTLY
583
Oatly Group
OTLY
$473M
$1.07M 0.01%
26,186
-9,668
-27% -$395K
DSI icon
584
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.07M 0.01%
12,673
+1,074
+9% +$85.4K
NTNX icon
585
Nutanix
NTNX
$16B
$1.06M 0.01%
+37,948
New +$1.01M
DSGX icon
586
Descartes Systems
DSGX
$6.48B
$1.06M 0.01%
13,277
+666
+5% +$51.9K
CRSP icon
587
CRISPR Therapeutics
CRSP
$4.68B
$1.06M 0.01%
18,900
+249
+1% +$14.1K
BBY icon
588
Best Buy
BBY
$18.9B
$1.06M 0.01%
12,879
-147
-1% -$11K
VGT icon
589
Vanguard Information Technology ETF
VGT
$136B
$1.04M 0.01%
18,816
– –
TAN icon
590
Invesco Solar ETF
TAN
$1.41B
$1.03M 0.01%
14,485
-7,332
-34% -$529K
RTX icon
591
RTX Corp
RTX
$295B
$1.03M 0.01%
10,555
-119
-1% -$11.7K
HSBC icon
592
HSBC
HSBC
$356B
$1.02M 0.01%
25,765
– –
SHLS icon
593
Shoals Technologies Group
SHLS
$1.43B
$1.02M 0.01%
39,912
+6,966
+21% +$161K
CUBE icon
594
CubeSmart
CUBE
$9.62B
$1.02M 0.01%
22,812
-9,167
-29% -$416K
WYNN icon
595
Wynn Resorts
WYNN
$10.3B
$1M 0.01%
9,499
+1,178
+14% +$126K
IOVA icon
596
Iovance Biotherapeutics
IOVA
$2.1B
$1M 0.01%
+142,298
New +$1.02M
BSY icon
597
Bentley Systems
BSY
$10.9B
$998K 0.01%
18,409
+719
+4% +$33.5K
PTCT icon
598
PTC Therapeutics
PTCT
$6.25B
$994K 0.01%
+24,435
New +$1.2M
GLW icon
599
Corning
GLW
$108B
$990K 0.01%
28,266
-3,227
-10% -$106K
REZI icon
600
Resideo Technologies
REZI
$5.55B
$978K 0.01%
55,353
+5,208
+10% +$89.9K
22 23
24
25 26

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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.