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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
BLK icon
51
Blackrock
BLK
$170B
$45.5M 0.42%
68,051
-2,529
-4% -$1.78M
EL icon
52
Estee Lauder
EL
$30.7B
$45.5M 0.42%
184,623
-5,659
-3% -$1.44M
JPM icon
53
JPMorgan Chase
JPM
$950B
$44.9M 0.42%
344,496
-7,221
-2% -$989K
HDB icon
54
HDFC Bank
HDB
$121B
$43.8M 0.41%
1,313,860
-5,600
-0.4% -$187K
BABA icon
55
Alibaba
BABA
$276B
$43.2M 0.4%
422,712
+52,430
+14% +$5.25M
NEM icon
56
Newmont
NEM
$96.4B
$42.8M 0.4%
874,060
+164,789
+23% +$7.99M
XYL icon
57
Xylem
XYL
$29.7B
$42.3M 0.39%
404,245
+47,651
+13% +$4.98M
JCI icon
58
Johnson Controls International
JCI
$85.6B
$42.2M 0.39%
699,946
+57,553
+9% +$3.69M
CLH icon
59
Clean Harbors
CLH
$16B
$40.8M 0.38%
286,456
+387
+0.1% +$50.4K
APD icon
60
Air Products & Chemicals
APD
$65.2B
$40.7M 0.38%
141,539
-12,528
-8% -$3.66M
AMGN icon
61
Amgen
AMGN
$212B
$40.6M 0.38%
167,819
+3,936
+2% +$966K
CL icon
62
Colgate-Palmolive
CL
$74.2B
$40.5M 0.38%
538,910
-13,340
-2% -$992K
ROP icon
63
Roper Technologies
ROP
$38.7B
$40.4M 0.38%
91,638
-4,401
-5% -$1.9M
HD icon
64
Home Depot
HD
$343B
$39.7M 0.37%
134,634
+1,186
+0.9% +$364K
QCOM icon
65
Qualcomm
QCOM
$172B
$39.1M 0.36%
306,855
+43,230
+16% +$5.37M
EQIX icon
66
Equinix
EQIX
$102B
$38.9M 0.36%
54,006
+2,352
+5% +$1.66M
MA icon
67
Mastercard
MA
$497B
$38.6M 0.36%
106,182
-3,592
-3% -$1.3M
MTZ icon
68
MasTec
MTZ
$24.7B
$37.9M 0.35%
400,963
+15,040
+4% +$1.43M
TTEK icon
69
Tetra Tech
TTEK
$8.7B
$37.8M 0.35%
1,284,855
-46,250
-3% -$1.34M
ABT icon
70
Abbott
ABT
$187B
$37.6M 0.35%
371,406
-16,290
-4% -$1.72M
PEP icon
71
PepsiCo
PEP
$195B
$37.5M 0.35%
205,559
-232,692
-53% -$40.7M
GMF icon
72
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$37.4M 0.35%
372,521
-6,591
-2% -$667K
STN icon
73
Stantec
STN
$8.19B
$37.2M 0.35%
636,551
+82,123
+15% +$4.45M
PANW icon
74
Palo Alto Networks
PANW
$260B
$37.1M 0.35%
371,542
-25,732
-6% -$2.18M
ECL icon
75
Ecolab
ECL
$79.6B
$37M 0.34%
223,567
-1,904
-0.8% -$297K
1 2
3
4 5

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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.