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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
+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
Cap. Flow
-$44.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$70.2M
2
CARR icon
Carrier Global
CARR
+$34M
3
ACN icon
Accenture
ACN
+$30.1M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
LIN icon
Linde
LIN
+$19.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.4M
2
DHR icon
Danaher
DHR
+$52.7M
3
UBS icon
UBS Group
UBS
+$45.1M
4
AMZN icon
Amazon
AMZN
+$35.9M
5
NVDA icon
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
ASHR icon
626
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$907K 0.01%
+33,886
New +$957K
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
$906K 0.01%
31,791
+19,367
+156% +$631K
HQY icon
628
HealthEquity
HQY
$8.46B
$903K 0.01%
14,297
-9,018
-39% -$523K
PAYC icon
629
Paycom
PAYC
$7.54B
$896K 0.01%
2,790
+50
+2% +$14.7K
IVV icon
630
iShares Core S&P 500 ETF
IVV
$871B
$895K 0.01%
2,008
-500
-20% -$211K
PINK icon
631
Simplify Health Care ETF
PINK
$381M
$890K 0.01%
33,551
+1,944
+6% +$50.2K
GNRC icon
632
Generac Holdings
GNRC
$11.5B
$888K 0.01%
5,954
+595
+11% +$67.8K
TIP icon
633
iShares TIPS Bond ETF
TIP
$14.5B
$885K 0.01%
8,225
+1,200
+17% +$131K
WRK
634
DELISTED
WestRock Company
WRK
$884K 0.01%
30,416
-1,100
-3% -$31.9K
GRID
635
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$882K 0.01%
8,387
+3,650
+77% +$362K
CDE icon
636
Coeur Mining
CDE
$15.4B
$880K 0.01%
310,000
– –
AZO icon
637
AutoZone
AZO
$50.9B
$878K 0.01%
352
+40
+13% +$102K
REMX icon
638
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$873K 0.01%
10,500
-300
-3% -$24.6K
COR icon
639
Cencora
COR
$62.2B
$872K 0.01%
4,530
-2,477
-35% -$429K
SPTI icon
640
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$868K 0.01%
30,667
+757
+3% +$21.8K
NBIS
641
Nebius Group N.V.
NBIS
$43.1B
$860K 0.01%
45,391
– –
MGK icon
642
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$847K 0.01%
18,000
– –
INCY icon
643
Incyte
INCY
$26B
$847K 0.01%
13,600
+456
+3% +$30.5K
NOMD icon
644
Nomad Foods
NOMD
$1.7B
$846K 0.01%
48,300
+4,487
+10% +$81.6K
SDG icon
645
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$843K 0.01%
10,662
+862
+9% +$68.4K
PGNY icon
646
Progyny
PGNY
$2.41B
$832K 0.01%
21,156
-36,896
-64% -$1.33M
WMB icon
647
Williams Companies
WMB
$85.8B
$831K 0.01%
25,464
+3,008
+13% +$90.3K
GGG icon
648
Graco
GGG
$13.3B
$830K 0.01%
9,615
-726
-7% -$56.4K
XLK icon
649
State Street Technology Select Sector SPDR ETF
XLK
$112B
$830K 0.01%
9,546
-684
-7% -$53.9K
DD icon
650
DuPont de Nemours
DD
$19B
$820K 0.01%
9,145
-2,059
-18% -$177K
24 25
26
27 28

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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.