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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
LEGR icon
751
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$560K 0.01%
15,000
– –
EDEN icon
752
iShares MSCI Denmark ETF
EDEN
$205M
$559K 0.01%
5,275
– –
EWN icon
753
iShares MSCI Netherlands ETF
EWN
$552M
$559K 0.01%
13,247
– –
THO icon
754
Thor Industries
THO
$4.06B
$558K 0.01%
7,008
-254
-3% -$22.4K
AZN icon
755
AstraZeneca
AZN
$269B
$556K 0.01%
4,005
+2,452
+158% +$330K
HAIN icon
756
Hain Celestial
HAIN
$44.6M
$551K 0.01%
32,152
-15,012
-32% -$273K
IAG icon
757
IAMGOLD
IAG
$8.05B
$546K 0.01%
200,000
– –
BEN icon
758
Franklin Resources
BEN
$16.8B
$544K 0.01%
+20,188
New +$590K
EXPD icon
759
Expeditors International
EXPD
$22.3B
$540K 0.01%
4,901
-1,003
-17% -$109K
GFS icon
760
GlobalFoundries
GFS
$25.8B
$537K 0.01%
7,434
-820
-10% -$51.8K
ALGM icon
761
Allegro MicroSystems
ALGM
$7.86B
$534K 0.01%
+11,130
New +$453K
GTM
762
ZoomInfo Technologies
GTM
$1.03B
$530K ﹤0.01%
21,461
+6,300
+42% +$162K
ARKK icon
763
ARK Innovation ETF
ARKK
$5.59B
$528K ﹤0.01%
13,094
– –
OMCL icon
764
Omnicell
OMCL
$1.88B
$528K ﹤0.01%
+8,998
New +$496K
PKG icon
765
Packaging Corp of America
PKG
$22.2B
$522K ﹤0.01%
3,762
+1,973
+110% +$268K
JAZZ icon
766
Jazz Pharmaceuticals
JAZZ
$16.1B
$521K ﹤0.01%
3,562
-54
-1% -$7.99K
FOXF icon
767
Fox Factory Holding Corp
FOXF
$794M
$519K ﹤0.01%
4,279
-261
-6% -$30K
IVZ icon
768
Invesco
IVZ
$12.4B
$518K ﹤0.01%
31,582
-1,427
-4% -$25.5K
ZBH icon
769
Zimmer Biomet
ZBH
$18.8B
$517K ﹤0.01%
4,000
-337
-8% -$42.3K
ROL icon
770
Rollins
ROL
$18.6B
$517K ﹤0.01%
13,767
+3,592
+35% +$130K
ACGL icon
771
Arch Capital
ACGL
$35.7B
$515K ﹤0.01%
7,593
+1,126
+17% +$74K
CMC icon
772
Commercial Metals
CMC
$7.53B
$511K ﹤0.01%
10,459
-1,809
-15% -$93.7K
BND icon
773
Vanguard Total Bond Market
BND
$158B
$509K ﹤0.01%
+6,899
New +$505K
KTOS icon
774
Kratos Defense & Security Solutions
KTOS
$8.23B
$505K ﹤0.01%
37,459
+14,396
+62% +$172K
TK icon
775
Teekay
TK
$996M
$503K ﹤0.01%
81,466
-1,992
-2% -$10.6K
29 30
31
32 33

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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.