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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
WRB icon
776
W.R. Berkley
WRB
$28.1B
$503K ﹤0.01%
12,129
-198
-2% -$8.86K
TFLO icon
777
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$503K ﹤0.01%
9,945
– –
YETI icon
778
Yeti Holdings
YETI
$3.87B
$502K ﹤0.01%
12,546
+1,082
+9% +$44.7K
BWX icon
779
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$501K ﹤0.01%
21,664
+989
+5% +$22.6K
USFR icon
780
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$501K ﹤0.01%
9,960
– –
CHE icon
781
Chemed
CHE
$7.16B
$498K ﹤0.01%
926
-21
-2% -$10.7K
BNS icon
782
Scotiabank
BNS
$105B
$497K ﹤0.01%
9,877
+513
+5% +$26.3K
PICB icon
783
Invesco International Corporate Bond ETF
PICB
$353M
$497K ﹤0.01%
22,807
+979
+4% +$21.1K
MNDY icon
784
monday.com
MNDY
$3.82B
$495K ﹤0.01%
3,465
-153
-4% -$20.7K
EGP icon
785
EastGroup Properties
EGP
$11.2B
$493K ﹤0.01%
+2,981
New +$485K
FTV icon
786
Fortive
FTV
$18B
$488K ﹤0.01%
9,496
-463
-5% -$23.3K
IEMG icon
787
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$482K ﹤0.01%
9,885
-3,325
-25% -$163K
SONO icon
788
Sonos
SONO
$2.09B
$476K ﹤0.01%
24,278
-764
-3% -$14.6K
FLOT icon
789
iShares Floating Rate Bond ETF
FLOT
$10.2B
$472K ﹤0.01%
9,363
-507
-5% -$25.6K
VIPS icon
790
Vipshop
VIPS
$7.26B
$466K ﹤0.01%
30,725
+5,945
+24% +$88.3K
DPZ icon
791
Domino's
DPZ
$11.9B
$466K ﹤0.01%
1,413
+417
+42% +$139K
FDS icon
792
Factset
FDS
$10B
$465K ﹤0.01%
1,120
– –
ST icon
793
Sensata Technologies
ST
$6.69B
$465K ﹤0.01%
9,288
+1,131
+14% +$54.7K
TPR icon
794
Tapestry
TPR
$30.3B
$464K ﹤0.01%
10,754
-7,248
-40% -$311K
IRTC icon
795
iRhythm Holdings
IRTC
$4.02B
$463K ﹤0.01%
3,731
-752
-17% -$81.6K
GRID
796
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$463K ﹤0.01%
4,737
– –
CM icon
797
Canadian Imperial Bank of Commerce
CM
$106B
$460K ﹤0.01%
+10,860
New +$477K
IP icon
798
International Paper
IP
$22.6B
$454K ﹤0.01%
12,603
-237
-2% -$8.78K
ARES icon
799
Ares Management
ARES
$28.1B
$454K ﹤0.01%
5,445
+2,244
+70% +$178K
ODFL icon
800
Old Dominion Freight Line
ODFL
$46.3B
$450K ﹤0.01%
2,638
-182
-6% -$30.5K
30 31
32
33 34

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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.