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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
(+8.5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$95.2M |
| 2 |
Procter & Gamble
PG
|
+$52.2M |
| 3 |
Linde
LIN
|
+$33.1M |
| 4 |
Danaher
DHR
|
+$20.3M |
| 5 |
Deere & Co
DE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$49.3M |
| 2 |
Pinduoduo
PDD
|
+$43.1M |
| 3 |
Amazon
AMZN
|
+$41.2M |
| 4 |
Microsoft
MSFT
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Magna International
MGA
$18.8B
| $449K | ﹤0.01% |
8,387
-50
| -0.6% | -$2.89K |
|
802
Huntington Bancshares
HBAN
$34B
| $447K | ﹤0.01% |
39,917
+11,365
| +40% | +$158K |
|
803
iShares Global Clean Energy ETF
ICLN
$2.22B
| $443K | ﹤0.01% |
22,400
| – | – |
|
804
Enovix
ENVX
$803M
| $440K | ﹤0.01% |
33,741
| – | – |
|
805
Addus HomeCare
ADUS
$2.22B
| $437K | ﹤0.01% |
4,091
-122
| -3% | -$12.7K |
|
806
Molina Healthcare
MOH
$10.4B
| $434K | ﹤0.01% |
1,623
-79
| -5% | -$22.7K |
|
|
WBA
807
DELISTED
Walgreens Boots Alliance
WBA
| $430K | ﹤0.01% |
12,424
-1,215
| -9% | -$43.1K |
|
808
Qorvo
QRVO
$7.9B
| $430K | ﹤0.01% |
4,229
-67
| -2% | -$6.8K |
|
809
CDW
CDW
$18.9B
| $424K | ﹤0.01% |
2,175
+55
| +3% | +$10.8K |
|
810
Fluence Energy
FLNC
$1.58B
| $423K | ﹤0.01% |
20,901
+4,730
| +29% | +$93.9K |
|
811
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $423K | ﹤0.01% |
9,655
-15,727
| -62% | -$700K |
|
812
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $420K | ﹤0.01% |
6,682
+263
| +4% | +$15.6K |
|
813
Gartner
IT
$11.1B
| $420K | ﹤0.01% |
1,288
| – | – |
|
814
Waters Corp
WAT
$37.3B
| $418K | ﹤0.01% |
1,351
-468
| -26% | -$151K |
|
815
Steris
STE
$22.9B
| $415K | ﹤0.01% |
2,169
-231
| -10% | -$44.6K |
|
|
IPG
816
DELISTED
Interpublic Group of Companies
IPG
| $411K | ﹤0.01% |
11,047
| – | – |
|
|
TEN
817
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $408K | ﹤0.01% |
21,000
-332
| -2% | -$6.49K |
|
818
Rexford Industrial Realty
REXR
$8.63B
| $402K | ﹤0.01% |
+6,742
| New | +$404K |
|
819
Edison International
EIX
$30.3B
| $402K | ﹤0.01% |
5,693
+144
| +3% | +$9.73K |
|
820
Ingersoll Rand
IR
$33.1B
| $396K | ﹤0.01% |
6,812
-317
| -4% | -$17.9K |
|
821
Sun Communities
SUI
$15.8B
| $396K | ﹤0.01% |
2,811
-968
| -26% | -$141K |
|
822
Cleveland-Cliffs
CLF
$6.49B
| $394K | ﹤0.01% |
21,504
-15,484
| -42% | -$307K |
|
823
Apollo Global Management
APO
$69B
| $392K | ﹤0.01% |
6,207
| – | – |
|
824
C.H. Robinson
CHRW
$20.5B
| $389K | ﹤0.01% |
3,912
-218
| -5% | -$21.5K |
|
825
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $387K | ﹤0.01% |
9,500
| – | – |
|
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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.