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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
-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
DJP icon
701
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$625K 0.01%
19,458
-10,294
-35% -$332K
SMH icon
702
VanEck Semiconductor ETF
SMH
$60.8B
$622K 0.01%
4,290
-130
-3% -$19.7K
HAS icon
703
Hasbro
HAS
$13.5B
$620K 0.01%
9,381
-465
-5% -$30.8K
KKR icon
704
KKR & Co
KKR
$89.1B
$619K 0.01%
10,052
-2,398
-19% -$146K
NU icon
705
Nu Holdings
NU
$67.8B
$617K 0.01%
85,093
+52
+0.1% +$389
SPGP icon
706
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$616K 0.01%
6,746
– –
TAN icon
707
Invesco Solar ETF
TAN
$1.37B
$615K 0.01%
11,884
-2,601
-18% -$160K
RHI icon
708
Robert Half
RHI
$4.11B
$613K 0.01%
8,359
– –
EWD icon
709
iShares MSCI Sweden ETF
EWD
$534M
$610K 0.01%
18,495
– –
DRI icon
710
Darden Restaurants
DRI
$24.3B
$602K 0.01%
4,205
-18
-0.4% -$2.85K
TRI icon
711
Thomson Reuters
TRI
$46.4B
$602K 0.01%
+4,842
New +$638K
UFOX
712
Defiance Space and Connective Tech ETF
UFOX
$795M
$600K 0.01%
19,200
-14,340
-43% -$468K
RF icon
713
Regions Financial
RF
$26.4B
$600K 0.01%
34,880
-66,110
-65% -$1.25M
SLV icon
714
iShares Silver Trust
SLV
$27.7B
$598K 0.01%
29,386
-4,271
-13% -$92.3K
PFG icon
715
Principal Financial Group
PFG
$24.3B
$597K 0.01%
8,288
-1,500
-15% -$116K
BLDR icon
716
Builders FirstSource
BLDR
$7.29B
$597K 0.01%
+4,797
New +$662K
XPOF icon
717
Xponential Fitness
XPOF
$286M
$595K 0.01%
38,381
+1,781
+5% +$34.9K
GIB icon
718
CGI
GIB
$15.4B
$595K 0.01%
6,035
– –
ROL icon
719
Rollins
ROL
$18.6B
$592K 0.01%
15,860
+1,095
+7% +$44.2K
PKG icon
720
Packaging Corp of America
PKG
$22.2B
$588K 0.01%
3,827
-54
-1% -$7.88K
ARM icon
721
Arm
ARM
$240B
$581K 0.01%
+10,857
New +$601K
CPNG icon
722
Coupang
CPNG
$27.2B
$578K 0.01%
33,990
-5,550
-14% -$99.8K
UPRO icon
723
ProShares UltraPro S&P 500
UPRO
$4.89B
$576K 0.01%
+13,990
New +$658K
PINC
724
DELISTED
Premier
PINC
$575K 0.01%
26,740
+2,428
+10% +$60.5K
HSIC icon
725
Henry Schein
HSIC
$9.78B
$574K 0.01%
7,728
+4,438
+135% +$342K
27 28
29
30 31

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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.