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
USB icon
651
US Bancorp
USB
$97.9B
$784K 0.01%
21,752
-949
-4% -$42.3K
XPEV icon
652
XPeng
XPEV
$12.5B
$784K 0.01%
70,553
-74,569
-51% -$721K
NDAQ icon
653
Nasdaq
NDAQ
$53.4B
$783K 0.01%
14,323
+1,601
+13% +$92.5K
GIL icon
654
Gildan
GIL
$9.49B
$780K 0.01%
23,472
-15,357
-40% -$473K
PICK icon
655
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$778K 0.01%
18,222
+222
+1% +$9.69K
BFAM icon
656
Bright Horizons
BFAM
$4.35B
$777K 0.01%
10,086
-1,538
-13% -$118K
SDG icon
657
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$776K 0.01%
9,800
-269
-3% -$21.5K
TIP icon
658
iShares TIPS Bond ETF
TIP
$14.5B
$775K 0.01%
7,025
-400
-5% -$43.3K
XLK icon
659
State Street Technology Select Sector SPDR ETF
XLK
$109B
$772K 0.01%
10,230
+1,322
+15% +$91K
AZO icon
660
AutoZone
AZO
$51.3B
$767K 0.01%
312
-15
-5% -$36.6K
DT icon
661
Dynatrace
DT
$12.7B
$764K 0.01%
+18,059
New +$731K
BBBY
662
Bed Bath & Beyond
BBBY
$479M
$763K 0.01%
41,416
+11,083
+37% +$207K
HIG icon
663
Hartford Financial Services
HIG
$39.9B
$762K 0.01%
10,930
– –
CALF icon
664
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$761K 0.01%
20,000
+9,400
+89% +$362K
BSY icon
665
Bentley Systems
BSY
$11.2B
$760K 0.01%
17,690
-411
-2% -$16.3K
CCJ icon
666
Cameco
CCJ
$36.8B
$757K 0.01%
+28,907
New +$764K
PFG icon
667
Principal Financial Group
PFG
$24.3B
$755K 0.01%
10,162
+1,119
+12% +$94.9K
GGG icon
668
Graco
GGG
$13.2B
$755K 0.01%
10,341
-890
-8% -$61.8K
SHLS icon
669
Shoals Technologies Group
SHLS
$1.33B
$751K 0.01%
32,946
+6,223
+23% +$154K
SIVR icon
670
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$744K 0.01%
32,200
-2,100
-6% -$45.4K
LYB icon
671
LyondellBasell Industries
LYB
$19.5B
$743K 0.01%
7,918
+937
+13% +$87.2K
IBN icon
672
ICICI Bank
IBN
$107B
$740K 0.01%
34,275
-4,841
-12% -$101K
SMH icon
673
VanEck Semiconductor ETF
SMH
$60.8B
$740K 0.01%
5,620
+230
+4% +$27.6K
CBRE icon
674
CBRE Group
CBRE
$43.3B
$739K 0.01%
10,155
-265
-3% -$21.7K
RH icon
675
RH
RH
$3.33B
$738K 0.01%
3,031
-521
-15% -$151K
25 26
27
28 29

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.