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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
+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
Cap. Flow
-$44.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$70.2M
2
CARR icon
Carrier Global
CARR
+$34M
3
ACN icon
Accenture
ACN
+$30.1M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
LIN icon
Linde
LIN
+$19.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.4M
2
DHR icon
Danaher
DHR
+$52.7M
3
UBS icon
UBS Group
UBS
+$45.1M
4
AMZN icon
Amazon
AMZN
+$35.9M
5
NVDA icon
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
AZN icon
751
AstraZeneca
AZN
$267B
$587K 0.01%
4,101
+96
+2% +$14.1K
CVGW
752
DELISTED
Calavo Growers
CVGW
$580K 0.01%
20,000
– –
LEGR icon
753
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$577K 0.01%
15,000
– –
NTRS icon
754
Northern Trust
NTRS
$22.2B
$575K 0.01%
7,759
-4,340
-36% -$333K
FICO icon
755
Fair Isaac
FICO
$31B
$575K 0.01%
710
+289
+69% +$217K
EWN icon
756
iShares MSCI Netherlands ETF
EWN
$557M
$573K 0.01%
13,247
– –
AY
757
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$573K 0.01%
24,443
+314
+1% +$8.07K
BYND icon
758
Beyond Meat
BYND
$279M
$572K 0.01%
44,047
-55,708
-56% -$707K
PJP icon
759
Invesco Pharmaceuticals ETF
PJP
$447M
$567K 0.01%
7,500
– –
SDS icon
760
ProShares UltraShort S&P500
SDS
$422M
$565K 0.01%
+3,293
New +$633K
EDEN icon
761
iShares MSCI Denmark ETF
EDEN
$204M
$564K ﹤0.01%
5,275
– –
SHV icon
762
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$563K ﹤0.01%
5,099
– –
WIMI
763
WiMi Hologram Cloud
WIMI
$21M
$563K ﹤0.01%
51,153
+47,956
+1,500% +$486K
EWZ icon
764
iShares MSCI Brazil ETF
EWZ
$9.13B
$562K ﹤0.01%
17,343
-5,004
-22% -$149K
JEPI icon
765
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$561K ﹤0.01%
+10,142
New +$554K
SBAC icon
766
SBA Communications
SBAC
$18.6B
$561K ﹤0.01%
2,421
-92
-4% -$22K
ARES icon
767
Ares Management
ARES
$28.8B
$555K ﹤0.01%
5,759
+314
+6% +$27.1K
LUXE
768
LuxExperience B.V.
LUXE
$1.16B
$553K ﹤0.01%
138,330
+40,097
+41% +$191K
POOL icon
769
Pool Corp
POOL
$7B
$551K ﹤0.01%
1,472
+514
+54% +$176K
CMC icon
770
Commercial Metals
CMC
$7.8B
$551K ﹤0.01%
10,459
– –
CPRI icon
771
Capri Holdings
CPRI
$1.88B
$549K ﹤0.01%
+15,285
New +$606K
CQQQ icon
772
Invesco China Technology ETF
CQQQ
$3B
$535K ﹤0.01%
13,500
-9,500
-41% -$396K
TYL icon
773
Tyler Technologies
TYL
$13.7B
$533K ﹤0.01%
1,279
+618
+93% +$238K
BWA icon
774
BorgWarner
BWA
$13B
$531K ﹤0.01%
12,331
-2,698
-18% -$111K
IVZ icon
775
Invesco
IVZ
$13B
$531K ﹤0.01%
31,582
– –
29 30
31
32 33

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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.