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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
(+6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$70.2M |
| 2 |
Carrier Global
CARR
|
+$34M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
Linde
LIN
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$53.4M |
| 2 |
Danaher
DHR
|
+$52.7M |
| 3 |
UBS Group
UBS
|
+$45.1M |
| 4 |
Amazon
AMZN
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$23.3B
| $756K | 0.01% |
4,802
+3,634
| +311% | +$624K |
|
677
Vanguard Health Care ETF
VHT
$18.6B
| $754K | 0.01% |
3,080
+151
| +5% | +$36.7K |
|
678
Post Holdings
POST
$4.27B
| $754K | 0.01% |
8,700
-1,184
| -12% | -$104K |
|
679
MYR Group
MYRG
$5.31B
| $752K | 0.01% |
5,438
-64
| -1% | -$8.36K |
|
680
ATI
ATI
$25.5B
| $751K | 0.01% |
16,974
+415
| +3% | +$15.9K |
|
681
Mettler-Toledo International
MTD
$28.1B
| $749K | 0.01% |
571
-88
| -13% | -$124K |
|
682
Natera
NTRA
$36.1B
| $745K | 0.01% |
+15,310
| New | +$781K |
|
683
ESCO Technologies
ESE
$8.18B
| $744K | 0.01% |
7,179
-96
| -1% | -$9.22K |
|
684
Principal Financial Group
PFG
$24.6B
| $742K | 0.01% |
9,788
-374
| -4% | -$27K |
|
685
iShares Global Energy ETF
IXC
$2.68B
| $742K | 0.01% |
19,944
+2,442
| +14% | +$91.9K |
|
686
Alnylam Pharmaceuticals
ALNY
$38.5B
| $740K | 0.01% |
3,894
-740
| -16% | -$147K |
|
687
US Bancorp
USB
$100B
| $736K | 0.01% |
22,263
+511
| +2% | +$16.5K |
|
688
Invesco Large Cap Growth ETF
PWB
$2.24B
| $734K | 0.01% |
10,392
| – | – |
|
689
Fiverr
FVRR
$417M
| $732K | 0.01% |
28,131
-588
| -2% | -$17.7K |
|
690
Futu Holdings
FUTU
$14.3B
| $729K | 0.01% |
+18,348
| New | +$781K |
|
691
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $727K | 0.01% |
13,036
| – | – |
|
692
Booz Allen Hamilton
BAH
$8.78B
| $726K | 0.01% |
6,507
+97
| +2% | +$9.59K |
|
|
PXD
693
DELISTED
Pioneer Natural Resource Co.
PXD
| $724K | 0.01% |
3,494
-499
| -12% | -$105K |
|
694
Western Digital
WDC
$160B
| $723K | 0.01% |
25,211
+12,091
| +92% | +$336K |
|
695
Everest Group
EG
$15.8B
| $722K | 0.01% |
2,112
+400
| +23% | +$144K |
|
696
Super Micro Computer
SMCI
$18.4B
| $718K | 0.01% |
28,810
-3,000
| -9% | -$50.3K |
|
697
CDW
CDW
$18.4B
| $715K | 0.01% |
3,898
+1,723
| +79% | +$301K |
|
698
ICICI Bank
IBN
$109B
| $710K | 0.01% |
30,768
-3,507
| -10% | -$79.3K |
|
699
iShares Asia 50 ETF
AIA
$4.4B
| $708K | 0.01% |
11,883
| – | – |
|
700
Darden Restaurants
DRI
$23.7B
| $706K | 0.01% |
4,223
-92
| -2% | -$14.5K |
|
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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.