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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
AVTR icon
701
Avantor
AVTR
$9.73B
$679K 0.01%
32,142
-9,029
-22% -$206K
RIVN icon
702
Rivian
RIVN
$23.6B
$676K 0.01%
43,695
+26,887
+160% +$454K
PWB icon
703
Invesco Large Cap Growth ETF
PWB
$2.17B
$675K 0.01%
+10,392
New +$651K
IBB icon
704
iShares Biotechnology ETF
IBB
$9.45B
$675K 0.01%
5,223
-2,588
-33% -$339K
SHY icon
705
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$674K 0.01%
8,209
+767
+10% +$62.5K
SCCO icon
706
Southern Copper
SCCO
$138B
$674K 0.01%
+9,529
New +$648K
WMB icon
707
Williams Companies
WMB
$85.8B
$671K 0.01%
22,456
+885
+4% +$27.3K
DRI icon
708
Darden Restaurants
DRI
$24.3B
$670K 0.01%
4,315
-198
-4% -$29.3K
SKYY icon
709
First Trust Cloud Computing ETF
SKYY
$2.83B
$669K 0.01%
10,000
– –
CEG icon
710
Constellation Energy
CEG
$92.1B
$666K 0.01%
+8,478
New +$686K
IXC icon
711
iShares Global Energy ETF
IXC
$2.75B
$661K 0.01%
17,502
+2,502
+17% +$96.6K
SNA icon
712
Snap-on
SNA
$21.5B
$659K 0.01%
2,671
-48,368
-95% -$11.8M
CBOE icon
713
Cboe Global Markets
CBOE
$32.2B
$658K 0.01%
4,901
+2,641
+117% +$331K
VIR icon
714
Vir Biotechnology
VIR
$1.46B
$657K 0.01%
28,250
-4,264
-13% -$109K
EWD icon
715
iShares MSCI Sweden ETF
EWD
$534M
$657K 0.01%
18,495
– –
SBAC icon
716
SBA Communications
SBAC
$19.8B
$656K 0.01%
2,513
-6,506
-72% -$1.79M
KKR icon
717
KKR & Co
KKR
$89.1B
$654K 0.01%
12,450
+218
+2% +$11.7K
TLRY icon
718
Tilray
TLRY
$543M
$654K 0.01%
25,833
+1,931
+8% +$55.1K
ATI icon
719
ATI
ATI
$24.3B
$653K 0.01%
+16,559
New +$625K
BWA icon
720
BorgWarner
BWA
$12.8B
$650K 0.01%
15,029
+353
+2% +$14.6K
WBD icon
721
Warner Bros
WBD
$64.3B
$648K 0.01%
42,925
-52,543
-55% -$748K
COF icon
722
Capital One
COF
$128B
$647K 0.01%
6,727
-70,237
-91% -$7.35M
BEKE icon
723
KE Holdings
BEKE
$18.4B
$641K 0.01%
33,998
+543
+2% +$10.1K
DQ
724
Daqo New Energy
DQ
$810M
$638K 0.01%
13,612
+3,708
+37% +$170K
EFV icon
725
iShares MSCI EAFE Value ETF
EFV
$28.3B
$637K 0.01%
13,132
– –
27 28
29
30 31

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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.