We are live on
!
Find out more
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
(-5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$126M |
| 3 |
Procter & Gamble
PG
|
+$28.4M |
| 4 |
Linde
LIN
|
+$23.1M |
| 5 |
NextEra Energy
NEE
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$86.6M |
| 2 |
TSMC
TSM
|
+$60.6M |
| 3 |
Pinduoduo
PDD
|
+$59.3M |
| 4 |
Tesla
TSLA
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Dave & Buster's
PLAY
$357M
| $931K | 0.01% |
25,114
-1,885
| -7% | -$76.9K |
|
602
Sempra
SRE
$58.1B
| $925K | 0.01% |
13,602
-130,184
| -91% | -$9.39M |
|
603
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $922K | 0.01% |
10,066
+1,753
| +21% | +$165K |
|
604
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $922K | 0.01% |
13,896
+3,396
| +32% | +$259K |
|
605
Paylocity
PCTY
$7.75B
| $919K | 0.01% |
5,058
+3,264
| +182% | +$655K |
|
606
MYR Group
MYRG
$5.01B
| $910K | 0.01% |
6,753
+1,315
| +24% | +$186K |
|
607
iShares US Medical Devices ETF
IHI
$3.17B
| $899K | 0.01% |
18,530
+1,480
| +9% | +$78.7K |
|
608
Global Payments
GPN
$24.1B
| $895K | 0.01% |
7,756
-20,046
| -72% | -$2.38M |
|
|
AUGX
609
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $892K | 0.01% |
173,209
+141,113
| +440% | +$662K |
|
610
Nomad Foods
NOMD
$1.77B
| $890K | 0.01% |
58,464
+10,164
| +21% | +$176K |
|
611
Hartford Financial Services
HIG
$39.9B
| $884K | 0.01% |
12,468
-980
| -7% | -$71.1K |
|
612
Halliburton
HAL
$26.1B
| $882K | 0.01% |
21,768
-48,040
| -69% | -$1.88M |
|
613
Mine Safety
MSA
$6.79B
| $879K | 0.01% |
+5,577
| New | +$958K |
|
614
Motorola Solutions
MSI
$72.1B
| $870K | 0.01% |
3,197
+84
| +3% | +$23.9K |
|
615
Dollar General
DG
$28.4B
| $869K | 0.01% |
8,215
+2,863
| +53% | +$427K |
|
616
Ametek
AME
$53.9B
| $865K | 0.01% |
5,853
+155
| +3% | +$24.2K |
|
617
Lennar Class A
LEN
$20.4B
| $861K | 0.01% |
7,929
+4,106
| +107% | +$482K |
|
618
CoStar Group
CSGP
$12.2B
| $861K | 0.01% |
+11,203
| New | +$928K |
|
619
Corning
GLW
$107B
| $861K | 0.01% |
28,266
| – | – |
|
|
NBIS
620
Nebius Group N.V.
NBIS
$37.6B
| $860K | 0.01% |
45,391
| – | – |
|
621
Veritone
VERI
$92.9M
| $857K | 0.01% |
332,240
+58,216
| +21% | +$193K |
|
622
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $856K | 0.01% |
1,676
-726
| -30% | -$340K |
|
623
Lucid Motors
LCID
$3.11B
| $838K | 0.01% |
14,999
+9,645
| +180% | +$624K |
|
624
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $836K | 0.01% |
30,362
-305
| -1% | -$8.52K |
|
625
CRISPR Therapeutics
CRSP
$4.69B
| $835K | 0.01% |
18,403
-497
| -3% | -$25.7K |
|
Similar funds
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.