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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
+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
Cap. Flow
-$44.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$70.2M
2
CARR icon
Carrier Global
CARR
+$34M
3
ACN icon
Accenture
ACN
+$30.1M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
LIN icon
Linde
LIN
+$19.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.4M
2
DHR icon
Danaher
DHR
+$52.7M
3
UBS icon
UBS Group
UBS
+$45.1M
4
AMZN icon
Amazon
AMZN
+$35.9M
5
NVDA icon
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
JPM icon
51
JPMorgan Chase
JPM
$939B
$48.8M 0.43%
335,629
-8,867
-3% -$1.22M
MTZ icon
52
MasTec
MTZ
$26.7B
$48.5M 0.43%
411,217
+10,254
+3% +$1M
HDB icon
53
HDFC Bank
HDB
$119B
$48.1M 0.42%
1,380,716
+66,856
+5% +$2.25M
ROP icon
54
Roper Technologies
ROP
$36.3B
$46.5M 0.41%
96,813
+5,175
+6% +$2.34M
CLH icon
55
Clean Harbors
CLH
$16.1B
$46.5M 0.41%
282,839
-3,617
-1% -$529K
PEP icon
56
PepsiCo
PEP
$186B
$45.9M 0.4%
247,944
+42,385
+21% +$7.91M
APD icon
57
Air Products & Chemicals
APD
$66.3B
$45.6M 0.4%
152,403
+10,864
+8% +$3.09M
SEDG icon
58
SolarEdge
SEDG
$2.59B
$45.4M 0.4%
168,895
+7,659
+5% +$2.2M
WFG icon
59
West Fraser Timber
WFG
$5.18B
$45.3M 0.4%
527,299
+11,758
+2% +$887K
EQIX icon
60
Equinix
EQIX
$107B
$45M 0.39%
57,363
+3,357
+6% +$2.46M
DHR icon
61
Danaher
DHR
$135B
$44.7M 0.39%
210,016
-249,134
-54% -$52.7M
STN icon
62
Stantec
STN
$7.69B
$44M 0.39%
673,687
+37,136
+6% +$2.24M
BLK icon
63
Blackrock
BLK
$164B
$43.9M 0.39%
63,517
-4,534
-7% -$3.04M
ORCL icon
64
Oracle
ORCL
$331B
$43.9M 0.39%
368,484
+9,561
+3% +$989K
HD icon
65
Home Depot
HD
$332B
$43.6M 0.38%
140,496
+5,862
+4% +$1.73M
TTEK icon
66
Tetra Tech
TTEK
$8.23B
$43.1M 0.38%
1,314,790
+29,935
+2% +$881K
EL icon
67
Estee Lauder
EL
$29B
$42.6M 0.37%
216,839
+32,216
+17% +$6.83M
ECL icon
68
Ecolab
ECL
$75.6B
$42.5M 0.37%
227,793
+4,226
+2% +$727K
CL icon
69
Colgate-Palmolive
CL
$72.6B
$42.5M 0.37%
551,693
+12,783
+2% +$989K
ABT icon
70
Abbott
ABT
$180B
$42.1M 0.37%
386,581
+15,175
+4% +$1.62M
PANW icon
71
Palo Alto Networks
PANW
$264B
$42M 0.37%
328,488
-43,054
-12% -$4.48M
BABA icon
72
Alibaba
BABA
$269B
$41.2M 0.36%
494,189
+71,477
+17% +$6.26M
FERG icon
73
Ferguson
FERG
$44.7B
$41M 0.36%
260,205
-707
-0.3% -$101K
MCK icon
74
McKesson
MCK
$98.5B
$40M 0.35%
93,685
+3,829
+4% +$1.47M
EW icon
75
Edwards Lifesciences
EW
$47.6B
$39.6M 0.35%
420,023
+28,537
+7% +$2.48M
1 2
3
4 5

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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.