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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
EPHE icon
576
iShares MSCI Philippines ETF
EPHE
$132M
$1.02M 0.01%
41,115
-1,568
-4% -$39.8K
WCC
577
WESCO International
WCC
$15.1B
$1.02M 0.01%
7,079
-519
-7% -$83.8K
DSI icon
578
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.02M 0.01%
12,496
-177
-1% -$15K
HSBC icon
579
HSBC
HSBC
$352B
$1.02M 0.01%
25,765
– –
BA icon
580
Boeing
BA
$169B
$1.01M 0.01%
5,286
-2,297
-30% -$503K
KRYS icon
581
Krystal Biotech
KRYS
$10.7B
$1.01M 0.01%
8,734
-688
-7% -$83.9K
H icon
582
Hyatt Hotels
H
$17.5B
$1.01M 0.01%
9,513
-955
-9% -$109K
AZO icon
583
AutoZone
AZO
$51.3B
$1M 0.01%
395
+43
+12% +$108K
JKHY icon
584
Jack Henry & Associates
JKHY
$11.4B
$989K 0.01%
6,546
-214
-3% -$34.5K
JETS icon
585
US Global Jets ETF
JETS
$768M
$986K 0.01%
57,922
+37,622
+185% +$743K
SPRY icon
586
ARS Pharmaceuticals
SPRY
$579M
$985K 0.01%
260,684
-83,345
-24% -$547K
WST icon
587
West Pharmaceutical
WST
$23.7B
$984K 0.01%
2,623
-350
-12% -$135K
MTSI icon
588
MACOM Technology Solutions
MTSI
$17.4B
$983K 0.01%
+12,044
New +$891K
PM icon
589
Philip Morris
PM
$309B
$980K 0.01%
10,590
-3,184
-23% -$306K
SMG icon
590
ScottsMiracle-Gro
SMG
$4.09B
$977K 0.01%
18,912
-3,371
-15% -$195K
VGT icon
591
Vanguard Information Technology ETF
VGT
$133B
$976K 0.01%
18,816
– –
FAST icon
592
Fastenal
FAST
$54.8B
$969K 0.01%
35,454
-1,524
-4% -$43.3K
CPA icon
593
Copa Holdings
CPA
$5.56B
$967K 0.01%
10,850
-744
-6% -$77.3K
NOC icon
594
Northrop Grumman
NOC
$76B
$964K 0.01%
2,191
+432
+25% +$190K
SNX icon
595
TD Synnex
SNX
$19.9B
$953K 0.01%
9,548
-136
-1% -$13.5K
NBIX icon
596
Neurocrine Biosciences
NBIX
$18.2B
$952K 0.01%
8,458
-1,250
-13% -$132K
BSY icon
597
Bentley Systems
BSY
$11.2B
$948K 0.01%
18,899
+490
+3% +$24.7K
DLTR icon
598
Dollar Tree
DLTR
$24.8B
$947K 0.01%
8,897
+443
+5% +$59.3K
NTAP icon
599
NetApp
NTAP
$34B
$946K 0.01%
12,465
-96
-0.8% -$7.42K
RCL icon
600
Royal Caribbean
RCL
$86.5B
$932K 0.01%
10,113
-34,855
-78% -$3.49M
22 23
24
25 26

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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.