We are live on
!
Find out more
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
(+6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$70.2M |
| 2 |
Carrier Global
CARR
|
+$34M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
Linde
LIN
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$53.4M |
| 2 |
Danaher
DHR
|
+$52.7M |
| 3 |
UBS Group
UBS
|
+$45.1M |
| 4 |
Amazon
AMZN
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
IAMGOLD
IAG
$8.24B
| $530K | ﹤0.01% |
200,000
| – | – |
|
777
WEX
WEX
$6.23B
| $530K | ﹤0.01% |
+2,910
| New | +$515K |
|
778
Tronox
TROX
$981M
| $530K | ﹤0.01% |
41,675
+1,464
| +4% | +$18.4K |
|
779
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $526K | ﹤0.01% |
10,385
+440
| +4% | +$22.2K |
|
780
Tapestry
TPR
$30.5B
| $524K | ﹤0.01% |
12,237
+1,483
| +14% | +$61.7K |
|
781
ZIM Integrated Shipping Services
ZIM
$2.9B
| $522K | ﹤0.01% |
+42,165
| New | +$678K |
|
782
Seagate
STX
$169B
| $520K | ﹤0.01% |
8,353
+4,372
| +110% | +$267K |
|
783
Arch Capital
ACGL
$37.2B
| $518K | ﹤0.01% |
6,925
-668
| -9% | -$48.3K |
|
784
EastGroup Properties
EGP
$11.3B
| $518K | ﹤0.01% |
2,981
| – | – |
|
785
Packaging Corp of America
PKG
$22.6B
| $513K | ﹤0.01% |
3,881
+119
| +3% | +$15.9K |
|
786
Campbell Soup
CPB
$6.8B
| $510K | ﹤0.01% |
11,149
-1,923
| -15% | -$99.2K |
|
787
monday.com
MNDY
$3.68B
| $506K | ﹤0.01% |
2,957
-508
| -15% | -$75.9K |
|
788
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $504K | ﹤0.01% |
9,700
+4,700
| +94% | +$238K |
|
789
Essential Utilities
WTRG
$11.5B
| $503K | ﹤0.01% |
12,613
-28,180
| -69% | -$1.18M |
|
|
SMAR
790
DELISTED
Smartsheet Inc.
SMAR
| $501K | ﹤0.01% |
+13,100
| New | +$567K |
|
791
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $501K | ﹤0.01% |
9,960
| – | – |
|
|
DQ
792
Daqo New Energy
DQ
$802M
| $501K | ﹤0.01% |
12,617
-995
| -7% | -$41.5K |
|
793
Ball Corp
BALL
$17.8B
| $500K | ﹤0.01% |
8,593
-17,549
| -67% | -$952K |
|
794
UGI
UGI
$7.92B
| $500K | ﹤0.01% |
18,531
+7,589
| +69% | +$230K |
|
795
Fox Class A
FOXA
$24.2B
| $498K | ﹤0.01% |
+14,656
| New | +$480K |
|
796
Whirlpool
WHR
$2.49B
| $498K | ﹤0.01% |
3,345
-1,241
| -27% | -$170K |
|
797
Invesco International Corporate Bond ETF
PICB
$353M
| $497K | ﹤0.01% |
22,996
+189
| +0.8% | +$4.11K |
|
798
Bilibili
BILI
$7.56B
| $496K | ﹤0.01% |
32,858
+23,253
| +242% | +$427K |
|
799
Petrobras Class A
PBR.A
$104B
| $495K | ﹤0.01% |
40,000
| – | – |
|
800
Synchrony
SYF
$25.1B
| $494K | ﹤0.01% |
14,563
-46,631
| -76% | -$1.42M |
|
Similar funds
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.