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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 | |
|---|---|---|---|---|---|---|
701
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $704K | 0.01% |
32,200
| – | – |
|
702
iShares Silver Trust
SLV
$27.6B
| $703K | 0.01% |
33,657
+1,533
| +5% | +$34.1K |
|
703
VanEck Green Bond ETF
GRNB
$185M
| $698K | 0.01% |
29,977
+4,101
| +16% | +$96K |
|
704
KKR & Co
KKR
$92.2B
| $697K | 0.01% |
12,450
| – | – |
|
705
iShares USD Green Bond ETF
BGRN
$498M
| $694K | 0.01% |
14,916
+2,088
| +16% | +$97.7K |
|
706
Rivian
RIVN
$24.2B
| $691K | 0.01% |
41,460
-2,235
| -5% | -$31.2K |
|
707
Coupang
CPNG
$27.7B
| $688K | 0.01% |
+39,540
| New | +$645K |
|
708
Arthur J. Gallagher & Co
AJG
$68.2B
| $686K | 0.01% |
3,124
-159
| -5% | -$33.1K |
|
709
ProShares UltraPro Short S&P 500
SPXU
$416M
| $682K | 0.01% |
3,201
+2,252
| +237% | +$571K |
|
710
IonQ
IONQ
$12.6B
| $675K | 0.01% |
49,904
-726
| -1% | -$6.04K |
|
711
Lamb Weston
LW
$7.51B
| $675K | 0.01% |
5,869
+2,774
| +90% | +$309K |
|
712
VanEck Semiconductor ETF
SMH
$63.8B
| $673K | 0.01% |
4,420
-1,200
| -21% | -$162K |
|
|
PINC
713
DELISTED
Premier
PINC
| $672K | 0.01% |
24,312
+3,059
| +14% | +$87.3K |
|
714
Nu Holdings
NU
$70.9B
| $671K | 0.01% |
85,041
+50,735
| +148% | +$312K |
|
715
Truist Financial
TFC
$64.7B
| $661K | 0.01% |
21,795
+853
| +4% | +$26.5K |
|
716
Avantor
AVTR
$8.48B
| $661K | 0.01% |
32,191
+49
| +0.2% | +$991 |
|
717
Zimmer Biomet
ZBH
$18.5B
| $661K | 0.01% |
4,537
+537
| +13% | +$73K |
|
718
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $660K | 0.01% |
13,385
+3,500
| +35% | +$171K |
|
719
Global X Copper Miners ETF NEW
COPX
$7.07B
| $659K | 0.01% |
+17,500
| New | +$672K |
|
720
Southern Copper
SCCO
$140B
| $655K | 0.01% |
9,856
+327
| +3% | +$22.3K |
|
721
iShares MSCI Sweden ETF
EWD
$536M
| $655K | 0.01% |
18,495
| – | – |
|
722
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $654K | 0.01% |
7,708
-4,078
| -35% | -$312K |
|
723
Charter Communications
CHTR
$16.7B
| $654K | 0.01% |
1,779
+134
| +8% | +$45.7K |
|
|
AGR
724
DELISTED
Avangrid, Inc.
AGR
| $652K | 0.01% |
17,291
+178
| +1% | +$6.98K |
|
725
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $647K | 0.01% |
16,000
-2,222
| -12% | -$90.7K |
|
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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.