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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
+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
LEN icon
676
Lennar Class A
LEN
$20.4B
$738K 0.01%
7,249
+3,017
+71% +$291K
MGK icon
677
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$736K 0.01%
+18,000
New +$682K
AIA icon
678
iShares Asia 50 ETF
AIA
$4.3B
$735K 0.01%
11,883
-4,117
-26% -$254K
MTN icon
679
Vail Resorts
MTN
$5.7B
$730K 0.01%
3,126
+545
+21% +$131K
ENTG icon
680
Entegris
ENTG
$16.3B
$728K 0.01%
8,883
+4,016
+83% +$325K
SES icon
681
SES AI
SES
$187M
$722K 0.01%
244,668
-1,928
-0.8% -$6.08K
IVE icon
682
iShares S&P 500 Value ETF
IVE
$49.1B
$721K 0.01%
+4,753
New +$718K
TKR icon
683
Timken Company
TKR
$9.19B
$720K 0.01%
8,808
+48
+0.5% +$3.88K
CPB icon
684
Campbell Soup
CPB
$6.85B
$719K 0.01%
13,072
-5,747
-31% -$305K
BF.B icon
685
Brown-Forman Class B
BF.B
$13.5B
$716K 0.01%
11,139
+3,244
+41% +$211K
TFC icon
686
Truist Financial
TFC
$63.9B
$714K 0.01%
20,942
-2,533
-11% -$111K
AY
687
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$713K 0.01%
24,129
+47
+0.2% +$1.28K
RHI icon
688
Robert Half
RHI
$4.11B
$712K 0.01%
8,834
+469
+6% +$37.2K
SLV icon
689
iShares Silver Trust
SLV
$27.7B
$711K 0.01%
32,124
-1,300
-4% -$26.9K
SAP icon
690
SAP
SAP
$215B
$709K 0.01%
5,600
– –
CNC icon
691
Centene
CNC
$30.5B
$708K 0.01%
11,196
-1,610
-13% -$114K
GIB icon
692
CGI
GIB
$15.4B
$703K 0.01%
7,296
+1,517
+26% +$136K
VHT icon
693
Vanguard Health Care ETF
VHT
$18.5B
$698K 0.01%
2,929
+209
+8% +$50.3K
ESE icon
694
ESCO Technologies
ESE
$7.77B
$694K 0.01%
7,275
-1,256
-15% -$117K
MYRG icon
695
MYR Group
MYRG
$5.01B
$693K 0.01%
5,502
-1,887
-26% -$203K
AEIS icon
696
Advanced Energy
AEIS
$10.1B
$692K 0.01%
7,060
-1,034
-13% -$97.4K
LUXE
697
LuxExperience B.V.
LUXE
$1.13B
$691K 0.01%
98,233
+39,600
+68% +$360K
ESPO icon
698
VanEck Video Gaming and eSports ETF
ESPO
$251M
$689K 0.01%
13,036
-850
-6% -$41.1K
PINC
699
DELISTED
Premier
PINC
$688K 0.01%
21,253
+6,129
+41% +$201K
AGR
700
DELISTED
Avangrid, Inc.
AGR
$682K 0.01%
17,113
+1,989
+13% +$81.3K
26 27
28
29 30

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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.