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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
(+6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$70.2M |
| 2 |
Carrier Global
CARR
|
+$34M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
Linde
LIN
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$53.4M |
| 2 |
Danaher
DHR
|
+$52.7M |
| 3 |
UBS Group
UBS
|
+$45.1M |
| 4 |
Amazon
AMZN
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Lockheed Martin
LMT
$134B
| $969K | 0.01% |
2,104
-734
| -26% | -$341K |
|
602
Cameco
CCJ
$37.9B
| $969K | 0.01% |
30,932
+2,025
| +7% | +$56.9K |
|
603
Hartford Financial Services
HIG
$39.3B
| $969K | 0.01% |
13,448
+2,518
| +23% | +$177K |
|
604
SPS Commerce
SPSC
$2.51B
| $966K | 0.01% |
5,032
-5,760
| -53% | -$930K |
|
605
Crown Castle
CCI
$33.1B
| $965K | 0.01% |
8,465
+840
| +11% | +$100K |
|
606
Fastly Inc
FSLY
$3.26B
| $963K | 0.01% |
61,095
-24,431
| -29% | -$374K |
|
607
iShares US Medical Devices ETF
IHI
$3.14B
| $962K | 0.01% |
17,050
| – | – |
|
608
Occidental Petroleum
OXY
$53.6B
| $961K | 0.01% |
16,348
+280
| +2% | +$16.8K |
|
609
NetApp
NTAP
$34.2B
| $960K | 0.01% |
12,561
-3,996
| -24% | -$270K |
|
610
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $956K | 0.01% |
26,814
+3,225
| +14% | +$125K |
|
611
iShares Russell 1000 Value ETF
IWD
$82.2B
| $956K | 0.01% |
6,056
+660
| +12% | +$101K |
|
612
Prudential Financial
PRU
$43B
| $955K | 0.01% |
10,826
-1,175
| -10% | -$98.3K |
|
613
Bath & Body Works
BBWI
$4.13B
| $949K | 0.01% |
25,307
-5,056
| -17% | -$185K |
|
614
O'Reilly Automotive
ORLY
$75.6B
| $948K | 0.01% |
14,880
+480
| +3% | +$29.3K |
|
615
iShares Biotechnology ETF
IBB
$9.55B
| $936K | 0.01% |
7,374
+2,151
| +41% | +$279K |
|
|
JBTM
616
JBT Marel
JBTM
$7.59B
| $930K | 0.01% |
7,667
-321
| -4% | -$35.2K |
|
617
Ametek
AME
$55.3B
| $922K | 0.01% |
5,698
-2,696
| -32% | -$394K |
|
|
SPWR
618
DELISTED
SunPower Corporation Common Stock
SPWR
| $919K | 0.01% |
93,756
+12,536
| +15% | +$146K |
|
619
XPeng
XPEV
$12.2B
| $917K | 0.01% |
68,298
-2,255
| -3% | -$22.2K |
|
620
Neurocrine Biosciences
NBIX
$18.4B
| $915K | 0.01% |
9,708
-595
| -6% | -$58.1K |
|
621
Motorola Solutions
MSI
$73.1B
| $913K | 0.01% |
3,113
-1,844
| -37% | -$528K |
|
622
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $911K | 0.01% |
7,500
| – | – |
|
623
TD Synnex
SNX
$19.8B
| $910K | 0.01% |
9,684
-3,957
| -29% | -$363K |
|
624
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $910K | 0.01% |
29,752
+381
| +1% | +$11.8K |
|
625
Dollar General
DG
$27.8B
| $909K | 0.01% |
5,352
-3,041
| -36% | -$601K |
|
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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.