We are live on ! Find out more
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
BRBR icon
626
BellRing Brands
BRBR
$1.55B
$861K 0.01%
25,323
-6,639
-21% -$196K
NBIS
627
Nebius Group N.V.
NBIS
$37.6B
$860K 0.01%
45,391
– –
IAK icon
628
iShares US Insurance ETF
IAK
$521M
$856K 0.01%
10,000
-10,000
-50% -$908K
LUV icon
629
Southwest Airlines
LUV
$21.7B
$855K 0.01%
26,290
+647
+3% +$22K
RCKT icon
630
Rocket Pharmaceuticals
RCKT
$343M
$853K 0.01%
49,799
-8,651
-15% -$169K
CRSP icon
631
CRISPR Therapeutics
CRSP
$4.69B
$844K 0.01%
18,651
-2,681
-13% -$130K
TDY icon
632
Teledyne Technologies
TDY
$29.2B
$836K 0.01%
1,869
-2,053
-52% -$870K
AVY icon
633
Avery Dennison
AVY
$12.8B
$833K 0.01%
4,656
+2,379
+104% +$432K
PAYC icon
634
Paycom
PAYC
$7.88B
$833K 0.01%
2,740
+1,239
+83% +$373K
MHK icon
635
Mohawk Industries
MHK
$6.91B
$826K 0.01%
8,240
+729
+10% +$79.4K
IEF icon
636
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$824K 0.01%
+8,313
New +$813K
CROX icon
637
Crocs
CROX
$6.63B
$824K 0.01%
6,514
-396
-6% -$47.8K
IWD icon
638
iShares Russell 1000 Value ETF
IWD
$81.4B
$822K 0.01%
+5,396
New +$833K
NOMD icon
639
Nomad Foods
NOMD
$1.77B
$821K 0.01%
43,813
-3,228
-7% -$57K
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
$816K 0.01%
3,993
+1,189
+42% +$256K
ORLY icon
641
O'Reilly Automotive
ORLY
$75.1B
$815K 0.01%
14,400
-2,160
-13% -$118K
DLTR icon
642
Dollar Tree
DLTR
$24.8B
$806K 0.01%
5,615
-5,583
-50% -$810K
NOVA
643
DELISTED
Sunnova Energy
NOVA
$804K 0.01%
51,527
-157,141
-75% -$2.74M
PINK icon
644
Simplify Health Care ETF
PINK
$381M
$794K 0.01%
31,607
+3,306
+12% +$83.6K
SLDP icon
645
Solid Power
SLDP
$450M
$793K 0.01%
263,388
-2,076
-0.8% -$6.26K
MBB icon
646
iShares MBS ETF
MBB
$39.1B
$787K 0.01%
+8,310
New +$785K
CHGG icon
647
Chegg
CHGG
$116M
$787K 0.01%
48,291
+34,286
+245% +$641K
XLU icon
648
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$787K 0.01%
23,250
+11,704
+101% +$397K
EGO icon
649
Eldorado Gold
EGO
$8.33B
$786K 0.01%
75,863
– –
AUPH icon
650
Aurinia Pharmaceuticals
AUPH
$1.95B
$785K 0.01%
71,600
+15,000
+27% +$132K
24 25
26
27 28

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.