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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
-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
ARES icon
751
Ares Management
ARES
$28B
$530K ﹤0.01%
5,149
-610
-11% -$61.7K
ZBH icon
752
Zimmer Biomet
ZBH
$18.4B
$530K ﹤0.01%
4,720
+183
+4% +$23.2K
PTCT icon
753
PTC Therapeutics
PTCT
$6.26B
$527K ﹤0.01%
23,513
-922
-4% -$34.3K
LUXE
754
LuxExperience B.V.
LUXE
$1.1B
$527K ﹤0.01%
154,900
+16,570
+12% +$61.7K
URI icon
755
United Rentals
URI
$66.5B
$525K ﹤0.01%
1,182
-4,933
-81% -$2.26M
SYF icon
756
Synchrony
SYF
$25.1B
$525K ﹤0.01%
17,168
+2,605
+18% +$86.7K
XLY icon
757
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$523K ﹤0.01%
6,492
-1,216
-16% -$103K
BEKE icon
758
KE Holdings
BEKE
$18.8B
$522K ﹤0.01%
33,639
+395
+1% +$6.28K
EWC icon
759
iShares MSCI Canada ETF
EWC
$6.17B
$521K ﹤0.01%
15,571
+3,993
+34% +$138K
MNDY icon
760
monday.com
MNDY
$3.73B
$515K ﹤0.01%
3,235
+278
+9% +$46.7K
SMAR
761
DELISTED
Smartsheet Inc.
SMAR
$511K ﹤0.01%
12,619
-481
-4% -$19.7K
MOH icon
762
Molina Healthcare
MOH
$10.2B
$511K ﹤0.01%
1,557
+100
+7% +$31.5K
MASI
763
DELISTED
Masimo
MASI
$510K ﹤0.01%
5,818
+1,113
+24% +$130K
TRU icon
764
TransUnion
TRU
$15.4B
$509K ﹤0.01%
7,085
+3,949
+126% +$310K
LUV icon
765
Southwest Airlines
LUV
$22.3B
$507K ﹤0.01%
18,727
+1,766
+10% +$57.6K
GSK icon
766
GSK
GSK
$104B
$506K ﹤0.01%
13,953
-2,554
-15% -$90.7K
TFLO icon
767
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$505K ﹤0.01%
9,945
-440
-4% -$22.3K
EQT icon
768
EQT Corp
EQT
$33B
$504K ﹤0.01%
+12,423
New +$514K
USFR icon
769
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$501K ﹤0.01%
9,960
– –
ENSG icon
770
The Ensign Group
ENSG
$10.4B
$499K ﹤0.01%
+5,372
New +$508K
KEY icon
771
KeyCorp
KEY
$24.2B
$497K ﹤0.01%
46,186
-1,255
-3% -$13.9K
SMCI icon
772
Super Micro Computer
SMCI
$17.9B
$497K ﹤0.01%
18,120
-10,690
-37% -$298K
PPG icon
773
PPG Industries
PPG
$25B
$494K ﹤0.01%
3,807
-209
-5% -$29.3K
TYL icon
774
Tyler Technologies
TYL
$13.3B
$494K ﹤0.01%
1,279
– –
ATO icon
775
Atmos Energy
ATO
$29.1B
$494K ﹤0.01%
4,661
-400
-8% -$46.7K
29 30
31
32 33

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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.