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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
BBBY
776
Bed Bath & Beyond
BBBY
$472M
$493K ﹤0.01%
34,308
-4,385
-11% -$107K
GRAB icon
777
Grab
GRAB
$13.9B
$493K ﹤0.01%
139,199
-206,785
-60% -$738K
UAA icon
778
Under Armour
UAA
$2.91B
$491K ﹤0.01%
71,722
-243,770
-77% -$1.84M
FTV icon
779
Fortive
FTV
$17.7B
$490K ﹤0.01%
8,762
– –
CHWY icon
780
Chewy
CHWY
$9.34B
$484K ﹤0.01%
26,527
+16,095
+154% +$460K
BILI icon
781
Bilibili
BILI
$7.83B
$482K ﹤0.01%
35,015
+2,157
+7% +$33.3K
BND icon
782
Vanguard Total Bond Market
BND
$158B
$481K ﹤0.01%
6,899
-1,365
-17% -$97.4K
ACGL icon
783
Arch Capital
ACGL
$34.5B
$480K ﹤0.01%
6,025
-900
-13% -$70K
PICB icon
784
Invesco International Corporate Bond ETF
PICB
$356M
$480K ﹤0.01%
23,073
+77
+0.3% +$1.66K
EMLC icon
785
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$477K ﹤0.01%
+20,000
New +$501K
VIR icon
786
Vir Biotechnology
VIR
$1.5B
$476K ﹤0.01%
50,819
+24,656
+94% +$352K
STE icon
787
Steris
STE
$22.5B
$476K ﹤0.01%
2,169
– –
WTRG icon
788
Essential Utilities
WTRG
$11.4B
$470K ﹤0.01%
13,705
+1,092
+9% +$42.3K
BWX icon
789
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$470K ﹤0.01%
22,132
+315
+1% +$6.98K
FANG icon
790
Diamondback Energy
FANG
$56.2B
$468K ﹤0.01%
+3,023
New +$446K
AXON
791
Axon Enterprise
AXON
$42.3B
$466K ﹤0.01%
2,343
+218
+10% +$42.9K
CTRA
792
DELISTED
Coterra Energy
CTRA
$466K ﹤0.01%
+17,230
New +$470K
IVZ icon
793
Invesco
IVZ
$13B
$459K ﹤0.01%
31,582
– –
JAZZ icon
794
Jazz Pharmaceuticals
JAZZ
$16.2B
$458K ﹤0.01%
3,538
+281
+9% +$37.4K
VONG icon
795
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$457K ﹤0.01%
6,682
– –
FOXA icon
796
Fox Class A
FOXA
$24.7B
$457K ﹤0.01%
14,656
– –
CHGG icon
797
Chegg
CHGG
$118M
$454K ﹤0.01%
50,888
+19,378
+61% +$189K
AY
798
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$453K ﹤0.01%
23,740
-703
-3% -$15.9K
GFS icon
799
GlobalFoundries
GFS
$27.4B
$453K ﹤0.01%
7,788
+1,349
+21% +$80.1K
INGR icon
800
Ingredion
INGR
$6.33B
$453K ﹤0.01%
+4,600
New +$477K
30 31
32
33 34

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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.