We are live on ! Find out more
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
TDG icon
726
TransDigm Group
TDG
$70.7B
$572K 0.01%
+679
New +$596K
AZN icon
727
AstraZeneca
AZN
$269B
$572K 0.01%
4,220
+119
+3% +$16.3K
CHTR icon
728
Charter Communications
CHTR
$17.3B
$570K 0.01%
1,295
-484
-27% -$201K
VCIT icon
729
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$569K 0.01%
7,489
-456
-6% -$35.5K
PLNT icon
730
Planet Fitness
PLNT
$4.45B
$568K 0.01%
11,547
-39,229
-77% -$2.37M
EXI icon
731
iShares Global Industrials ETF
EXI
$1.38B
$565K 0.01%
5,000
-12,500
-71% -$1.49M
GRID
732
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$563K 0.01%
6,000
-2,387
-28% -$241K
SHV icon
733
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$563K 0.01%
5,099
– –
OTLY
734
Oatly Group
OTLY
$476M
$560K 0.01%
31,236
+5,050
+19% +$147K
LEGR icon
735
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$554K 0.01%
15,000
– –
SPLV icon
736
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$553K 0.01%
9,401
– –
AIA icon
737
iShares Asia 50 ETF
AIA
$4.3B
$551K 0.01%
9,939
-1,944
-16% -$114K
IBB icon
738
iShares Biotechnology ETF
IBB
$9.45B
$550K 0.01%
4,497
-2,877
-39% -$366K
TROX icon
739
Tronox
TROX
$967M
$550K 0.01%
40,904
-771
-2% -$10.3K
STX icon
740
Seagate
STX
$174B
$549K 0.01%
8,353
– –
EPAM icon
741
EPAM Systems
EPAM
$5.58B
$547K 0.01%
2,138
+55
+3% +$13.6K
JEPI icon
742
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$543K 0.01%
10,142
– –
PJP icon
743
Invesco Pharmaceuticals ETF
PJP
$445M
$543K 0.01%
7,500
– –
LW icon
744
Lamb Weston
LW
$7.42B
$543K 0.01%
5,869
– –
NTRS icon
745
Northern Trust
NTRS
$21.8B
$539K 0.01%
7,759
– –
EMXC icon
746
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$539K 0.01%
10,817
+1,117
+12% +$58K
POOL icon
747
Pool Corp
POOL
$7.05B
$536K ﹤0.01%
1,505
+33
+2% +$12K
ED icon
748
Consolidated Edison
ED
$41.4B
$535K ﹤0.01%
6,256
-776
-11% -$70.7K
IQ icon
749
iQIYI
IQ
$1.19B
$534K ﹤0.01%
112,608
-117,799
-51% -$614K
EDEN icon
750
iShares MSCI Denmark ETF
EDEN
$205M
$530K ﹤0.01%
5,275
– –
28 29
30
31 32

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.