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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
AJG icon
726
Arthur J. Gallagher & Co
AJG
$69.1B
$628K 0.01%
3,283
-440
-12% -$83.5K
KMI icon
727
Kinder Morgan
KMI
$70.9B
$622K 0.01%
35,538
-7,196
-17% -$128K
EG icon
728
Everest Group
EG
$15.6B
$613K 0.01%
1,712
– –
EWZ icon
729
iShares MSCI Brazil ETF
EWZ
$8.98B
$612K 0.01%
22,347
+14,261
+176% +$400K
MCHI icon
730
iShares MSCI China ETF
MCHI
$6.23B
$609K 0.01%
+12,201
New +$621K
GRNB icon
731
VanEck Green Bond ETF
GRNB
$184M
$608K 0.01%
25,876
-319
-1% -$7.44K
SMG icon
732
ScottsMiracle-Gro
SMG
$4.09B
$607K 0.01%
8,705
-2,264
-21% -$163K
WHR icon
733
Whirlpool
WHR
$2.49B
$605K 0.01%
4,586
+654
+17% +$93.1K
BGRN icon
734
iShares USD Green Bond ETF
BGRN
$497M
$604K 0.01%
12,828
-157
-1% -$7.34K
BIL icon
735
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$602K 0.01%
6,554
+1,090
+20% +$99.9K
VCIT icon
736
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$601K 0.01%
+7,489
New +$594K
ATO icon
737
Atmos Energy
ATO
$29.7B
$595K 0.01%
5,296
+1,376
+35% +$156K
BAH icon
738
Booz Allen Hamilton
BAH
$8.44B
$594K 0.01%
6,410
+2,200
+52% +$209K
CHTR icon
739
Charter Communications
CHTR
$17.3B
$588K 0.01%
1,645
-288
-15% -$108K
GNRC icon
740
Generac Holdings
GNRC
$11.5B
$579K 0.01%
5,359
+869
+19% +$101K
TROX icon
741
Tronox
TROX
$967M
$578K 0.01%
+40,211
New +$620K
BMRN icon
742
BioMarin Pharmaceuticals
BMRN
$11.9B
$575K 0.01%
5,918
+379
+7% +$39.3K
SPGP icon
743
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$575K 0.01%
6,746
-5,134
-43% -$444K
CVGW
744
DELISTED
Calavo Growers
CVGW
$575K 0.01%
+20,000
New +$600K
PPG icon
745
PPG Industries
PPG
$24.9B
$575K 0.01%
4,301
-268
-6% -$34.6K
PJP icon
746
Invesco Pharmaceuticals ETF
PJP
$445M
$570K 0.01%
7,500
– –
INSW icon
747
International Seaways
INSW
$4.68B
$569K 0.01%
13,643
-291
-2% -$12.3K
FDL icon
748
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$567K 0.01%
15,974
-20,963
-57% -$767K
SHV icon
749
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$563K 0.01%
5,099
+900
+21% +$99.1K
VFC icon
750
VF Corp
VFC
$5.92B
$562K 0.01%
24,528
-22,627
-48% -$595K
28 29
30
31 32

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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.