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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$47.3M 0.44%
1,245,862
-31,423
-2% -$1.24M
CLH icon
52
Clean Harbors
CLH
$16B
$47.2M 0.44%
282,233
-606
-0.2% -$102K
ABT icon
53
Abbott
ABT
$189B
$46.5M 0.43%
479,981
+93,400
+24% +$9.81M
ANSS
54
DELISTED
Ansys
ANSS
$45.8M 0.42%
154,006
-964
-0.6% -$305K
CARR icon
55
Carrier Global
CARR
$54.9B
$45.4M 0.42%
823,218
+32,649
+4% +$1.8M
DHR icon
56
Danaher
DHR
$146B
$45.3M 0.42%
206,084
-3,932
-2% -$877K
EQIX icon
57
Equinix
EQIX
$102B
$44.9M 0.41%
61,797
+4,434
+8% +$3.43M
TRMB icon
58
Trimble
TRMB
$13.4B
$44.5M 0.41%
826,522
+86,778
+12% +$4.6M
FERG icon
59
Ferguson
FERG
$45.3B
$43.5M 0.4%
262,784
+2,579
+1% +$407K
STN icon
60
Stantec
STN
$8.07B
$43.5M 0.4%
670,089
-3,598
-0.5% -$239K
ORCL icon
61
Oracle
ORCL
$332B
$43.3M 0.4%
409,133
+40,649
+11% +$4.71M
AMD icon
62
Advanced Micro Devices
AMD
$737B
$42.8M 0.4%
416,629
-99,675
-19% -$10.8M
BLK icon
63
Blackrock
BLK
$167B
$42.3M 0.39%
65,453
+1,936
+3% +$1.35M
TTEK icon
64
Tetra Tech
TTEK
$8.45B
$42M 0.39%
1,382,680
+67,890
+5% +$2.21M
PEP icon
65
PepsiCo
PEP
$198B
$42M 0.39%
247,657
-287
-0.1% -$52.1K
APD icon
66
Air Products & Chemicals
APD
$66.2B
$41.9M 0.39%
147,882
-4,521
-3% -$1.33M
BABA icon
67
Alibaba
BABA
$274B
$41.8M 0.39%
481,704
-12,485
-3% -$1.14M
ECL icon
68
Ecolab
ECL
$79.3B
$40.5M 0.37%
238,869
+11,076
+5% +$2.01M
TJX icon
69
TJX Companies
TJX
$177B
$40.4M 0.37%
454,442
-330,322
-42% -$29.1M
HD icon
70
Home Depot
HD
$347B
$39.6M 0.37%
131,184
-9,312
-7% -$2.99M
CVS icon
71
CVS Health
CVS
$138B
$38.9M 0.36%
557,663
+22,246
+4% +$1.58M
FSLR icon
72
First Solar
FSLR
$21.2B
$37.9M 0.35%
234,768
-30,405
-11% -$5.67M
AMGN icon
73
Amgen
AMGN
$212B
$37.6M 0.35%
139,954
-19,074
-12% -$4.76M
MCK icon
74
McKesson
MCK
$103B
$37.5M 0.35%
86,303
-7,382
-8% -$3.11M
EL icon
75
Estee Lauder
EL
$30.4B
$36.9M 0.34%
255,469
+38,630
+18% +$6.44M
1 2
3
4 5

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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.