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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
-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
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$140M
2
MELI icon
Mercado Libre
MELI
+$126M
3
PG icon
Procter & Gamble
PG
+$28.4M
4
LIN icon
Linde
LIN
+$23.1M
5
NEE icon
NextEra Energy
NEE
+$20.4M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$86.6M
2
TSM icon
TSMC
TSM
+$60.6M
3
PDD icon
Pinduoduo
PDD
+$59.3M
4
TSLA icon
Tesla
TSLA
+$33.2M
5
AAPL icon
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
EXAS
626
DELISTED
Exact Sciences
EXAS
$835K 0.01%
12,236
-7,552
-38% -$641K
DHI icon
627
D.R. Horton
DHI
$41.2B
$828K 0.01%
7,706
-13,066
-63% -$1.56M
DT icon
628
Dynatrace
DT
$12.7B
$828K 0.01%
17,713
+1,834
+12% +$90.1K
ONTO icon
629
Onto Innovation
ONTO
$10.9B
$824K 0.01%
+6,460
New +$768K
PAYC icon
630
Paycom
PAYC
$7.88B
$822K 0.01%
3,170
+380
+14% +$116K
CNC icon
631
Centene
CNC
$30.5B
$819K 0.01%
11,896
+270
+2% +$18K
COF icon
632
Capital One
COF
$128B
$818K 0.01%
8,424
-1,735
-17% -$185K
CUBE icon
633
CubeSmart
CUBE
$9.61B
$815K 0.01%
21,382
-1,430
-6% -$60.3K
IEMG icon
634
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$807K 0.01%
16,955
+3,570
+27% +$177K
FDS icon
635
Factset
FDS
$10B
$795K 0.01%
1,819
-90
-5% -$38.3K
TTD icon
636
Trade Desk
TTD
$8.97B
$789K 0.01%
10,098
-6,285
-38% -$508K
EG icon
637
Everest Group
EG
$15.6B
$785K 0.01%
2,112
– –
IXC icon
638
iShares Global Energy ETF
IXC
$2.75B
$782K 0.01%
18,946
-998
-5% -$39.6K
M icon
639
Macy's
M
$6.51B
$773K 0.01%
66,574
+46,834
+237% +$656K
ORLY icon
640
O'Reilly Automotive
ORLY
$75.1B
$773K 0.01%
12,750
-2,130
-14% -$134K
SDG icon
641
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$772K 0.01%
10,366
-296
-3% -$23.3K
INCY icon
642
Incyte
INCY
$25.8B
$772K 0.01%
13,355
-245
-2% -$15.4K
CROX icon
643
Crocs
CROX
$6.63B
$763K 0.01%
8,649
+1,420
+20% +$146K
SKYY icon
644
First Trust Cloud Computing ETF
SKYY
$2.83B
$759K 0.01%
10,000
– –
SHLS icon
645
Shoals Technologies Group
SHLS
$1.33B
$754K 0.01%
41,342
+1,430
+4% +$31.8K
COR icon
646
Cencora
COR
$62B
$754K 0.01%
4,188
-342
-8% -$63.2K
YEXT icon
647
Yext
YEXT
$573M
$748K 0.01%
118,201
-1,486
-1% -$12.7K
JBTM
648
JBT Marel
JBTM
$7.35B
$747K 0.01%
7,106
-561
-7% -$62.8K
POST icon
649
Post Holdings
POST
$4.42B
$746K 0.01%
8,700
– –
DPZ icon
650
Domino's
DPZ
$11.9B
$742K 0.01%
1,960
+62
+3% +$23.9K
24 25
26
27 28

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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.