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
-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
EFA icon
651
iShares MSCI EAFE ETF
EFA
$76.4B
$739K 0.01%
10,726
– –
CDW icon
652
CDW
CDW
$18.9B
$736K 0.01%
3,650
-248
-6% -$49.4K
BJ icon
653
BJs Wholesale Club
BJ
$12.8B
$735K 0.01%
+10,303
New +$693K
DKS icon
654
Dick's Sporting Goods
DKS
$18.4B
$734K 0.01%
6,762
-2,075
-23% -$263K
AEIS icon
655
Advanced Energy
AEIS
$10.1B
$733K 0.01%
7,109
+117
+2% +$13.1K
BEN icon
656
Franklin Resources
BEN
$16.8B
$732K 0.01%
29,794
– –
IVE icon
657
iShares S&P 500 Value ETF
IVE
$49.1B
$731K 0.01%
4,753
– –
WDC icon
658
Western Digital
WDC
$159B
$730K 0.01%
21,161
-4,050
-16% -$128K
WMB icon
659
Williams Companies
WMB
$85.8B
$727K 0.01%
21,584
-3,880
-15% -$132K
CCI icon
660
Crown Castle
CCI
$34.6B
$727K 0.01%
7,897
-568
-7% -$58.8K
SAP icon
661
SAP
SAP
$215B
$724K 0.01%
5,600
– –
IWD icon
662
iShares Russell 1000 Value ETF
IWD
$81.4B
$723K 0.01%
4,764
-1,292
-21% -$205K
PGNY icon
663
Progyny
PGNY
$2.46B
$722K 0.01%
21,218
+62
+0.3% +$2.34K
GGG icon
664
Graco
GGG
$13.2B
$716K 0.01%
9,828
+213
+2% +$16.8K
ZG icon
665
Zillow
ZG
$7.85B
$708K 0.01%
15,800
-591
-4% -$29.7K
PWB icon
666
Invesco Large Cap Growth ETF
PWB
$2.17B
$704K 0.01%
10,392
– –
AGR
667
DELISTED
Avangrid, Inc.
AGR
$701K 0.01%
23,227
+5,936
+34% +$210K
GRNB icon
668
VanEck Green Bond ETF
GRNB
$184M
$700K 0.01%
30,873
+896
+3% +$20.6K
DD icon
669
DuPont de Nemours
DD
$18.6B
$698K 0.01%
7,454
-1,691
-18% -$159K
ESE icon
670
ESCO Technologies
ESE
$7.77B
$697K 0.01%
6,671
-508
-7% -$52.2K
BGRN icon
671
iShares USD Green Bond ETF
BGRN
$497M
$695K 0.01%
15,403
+487
+3% +$22.3K
SWAV
672
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$694K 0.01%
3,488
+1,390
+66% +$329K
CM icon
673
Canadian Imperial Bank of Commerce
CM
$106B
$689K 0.01%
17,860
– –
CDE icon
674
Coeur Mining
CDE
$15.1B
$688K 0.01%
310,000
– –
BAH icon
675
Booz Allen Hamilton
BAH
$8.44B
$685K 0.01%
6,268
-239
-4% -$27.5K
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 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.