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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
+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
WRK
601
DELISTED
WestRock Company
WRK
$960K 0.01%
31,516
+5,000
+19% +$165K
INCY icon
602
Incyte
INCY
$24.9B
$950K 0.01%
13,144
+2,678
+26% +$210K
MANH icon
603
Manhattan Associates
MANH
$11.1B
$943K 0.01%
6,088
+761
+14% +$105K
GDXJ icon
604
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$932K 0.01%
23,589
+3,428
+17% +$127K
WYNN icon
605
Wynn Resorts
WYNN
$10.5B
$931K 0.01%
8,321
-1,438
-15% -$150K
ALNY icon
606
Alnylam Pharmaceuticals
ALNY
$27.4B
$928K 0.01%
4,634
-671
-13% -$141K
DJP icon
607
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$928K 0.01%
+29,371
New +$941K
AMCR icon
608
Amcor
AMCR
$20.9B
$922K 0.01%
16,207
+7,802
+93% +$447K
IHI icon
609
iShares US Medical Devices ETF
IHI
$3.14B
$921K 0.01%
17,050
-4,000
-19% -$213K
PTGX icon
610
Protagonist Therapeutics
PTGX
$8.92B
$920K 0.01%
40,000
– –
REZI icon
611
Resideo Technologies
REZI
$5.26B
$917K 0.01%
50,145
-6,113
-11% -$111K
WCN
612
Waste Connections
WCN
$41.9B
$916K 0.01%
6,584
-249
-4% -$33.1K
VGT icon
613
Vanguard Information Technology ETF
VGT
$139B
$907K 0.01%
+18,816
New +$832K
DSI icon
614
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$905K 0.01%
11,599
-299
-3% -$22.6K
BTE icon
615
Baytex Energy
BTE
$3.04B
$900K 0.01%
+240,000
New +$888K
FAST icon
616
Fastenal
FAST
$53.5B
$891K 0.01%
33,052
+1,748
+6% +$44.8K
CLX icon
617
Clorox
CLX
$11.7B
$889K 0.01%
5,617
– –
POST icon
618
Post Holdings
POST
$4.21B
$888K 0.01%
+9,884
New +$899K
XLY icon
619
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$881K 0.01%
11,786
+4,474
+61% +$321K
REMX icon
620
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$881K 0.01%
10,800
+1,000
+10% +$85.1K
HSBC icon
621
HSBC
HSBC
$367B
$879K 0.01%
25,765
– –
XAR icon
622
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$877K 0.01%
7,500
– –
JBTM
623
JBT Marel
JBTM
$7.31B
$873K 0.01%
7,988
-1,048
-12% -$111K
SPTI icon
624
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$866K 0.01%
29,910
+236
+0.8% +$6.75K
CARR icon
625
Carrier Global
CARR
$50.6B
$866K 0.01%
18,920
-3,082
-14% -$138K
23 24
25
26 27

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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.