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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
(+6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$70.2M |
| 2 |
Carrier Global
CARR
|
+$34M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
Linde
LIN
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$53.4M |
| 2 |
Danaher
DHR
|
+$52.7M |
| 3 |
UBS Group
UBS
|
+$45.1M |
| 4 |
Amazon
AMZN
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $643K | 0.01% |
13,132
| – | – |
|
727
Novavax
NVAX
$1.21B
| $642K | 0.01% |
86,467
-82,958
| -49% | -$652K |
|
728
Vir Biotechnology
VIR
$1.49B
| $642K | 0.01% |
26,163
-2,087
| -7% | -$52.4K |
|
729
Domino's
DPZ
$11.6B
| $640K | 0.01% |
1,898
+485
| +34% | +$153K |
|
730
Hasbro
HAS
$13.6B
| $638K | 0.01% |
9,846
+4,615
| +88% | +$269K |
|
731
CGI
GIB
$15B
| $636K | 0.01% |
6,035
-1,261
| -17% | -$128K |
|
732
Consolidated Edison
ED
$41.3B
| $636K | 0.01% |
7,032
-3,052
| -30% | -$292K |
|
733
Rollins
ROL
$18.8B
| $632K | 0.01% |
14,765
+998
| +7% | +$40.6K |
|
734
Xponential Fitness
XPOF
$282M
| $631K | 0.01% |
36,600
-91
| -0.2% | -$2.58K |
|
735
Robert Half
RHI
$4.04B
| $629K | 0.01% |
8,359
-475
| -5% | -$33.9K |
|
736
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $628K | 0.01% |
7,945
+456
| +6% | +$36.2K |
|
737
Southwest Airlines
LUV
$22.7B
| $614K | 0.01% |
16,961
-9,329
| -35% | -$293K |
|
738
uniQure
QURE
$2.52B
| $614K | 0.01% |
53,579
-11,066
| -17% | -$210K |
|
739
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $612K | 0.01% |
6,746
| – | – |
|
740
Kinder Morgan
KMI
$70.3B
| $612K | 0.01% |
35,538
| – | – |
|
741
ProShares UltraShort QQQ
QID
$293M
| $612K | 0.01% |
+9,260
| New | +$749K |
|
742
BioMarin Pharmaceuticals
BMRN
$12B
| $605K | 0.01% |
6,983
+1,065
| +18% | +$100K |
|
743
Vanguard Total Bond Market
BND
$158B
| $601K | 0.01% |
8,264
+1,365
| +20% | +$100K |
|
744
EXL Service
EXLS
$4.66B
| $600K | 0.01% |
+19,850
| New | +$626K |
|
|
SWAV
745
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $599K | 0.01% |
2,098
-6,226
| -75% | -$1.73M |
|
746
PPG Industries
PPG
$26.5B
| $596K | 0.01% |
4,016
-285
| -7% | -$39.8K |
|
747
Expeditors International
EXPD
$22.4B
| $594K | 0.01% |
4,901
| – | – |
|
748
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $590K | 0.01% |
+9,401
| New | +$589K |
|
749
Atmos Energy
ATO
$29.9B
| $589K | 0.01% |
5,061
-235
| -4% | -$27.2K |
|
750
GSK
GSK
$108B
| $588K | 0.01% |
+16,507
| New | +$592K |
|
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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.