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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
+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 | |
|---|---|---|---|---|---|---|
801
Fortive
FTV
$19.5B
| $494K | ﹤0.01% |
8,762
-734
| -8% | -$37.1K |
|
802
KE Holdings
BEKE
$17.7B
| $494K | ﹤0.01% |
33,244
-754
| -2% | -$12.3K |
|
803
Scotiabank
BNS
$108B
| $492K | ﹤0.01% |
9,839
-38
| -0.4% | -$1.89K |
|
804
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $492K | ﹤0.01% |
21,817
+153
| +0.7% | +$3.48K |
|
805
Steris
STE
$22.4B
| $488K | ﹤0.01% |
2,169
| – | – |
|
806
Martin Marietta Materials
MLM
$35B
| $478K | ﹤0.01% |
1,036
+15
| +1% | +$5.92K |
|
807
GoDaddy
GDDY
$13.6B
| $477K | ﹤0.01% |
6,344
+3,103
| +96% | +$229K |
|
808
iShares MSCI China ETF
MCHI
$6.16B
| $475K | ﹤0.01% |
10,604
-1,597
| -13% | -$74.7K |
|
809
Aramark
ARMK
$15.1B
| $474K | ﹤0.01% |
+15,257
| New | +$416K |
|
810
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $473K | ﹤0.01% |
6,682
| – | – |
|
811
Canadian Pacific Kansas City
CP
$81.4B
| $470K | ﹤0.01% |
+5,815
| New | +$459K |
|
812
EPAM Systems
EPAM
$5.25B
| $468K | ﹤0.01% |
2,083
-1,333
| -39% | -$336K |
|
813
Lennar Class A
LEN
$21.1B
| $464K | ﹤0.01% |
3,823
-3,426
| -47% | -$374K |
|
814
Chemed
CHE
$6.87B
| $464K | ﹤0.01% |
856
-70
| -8% | -$38.3K |
|
815
Viatris
VTRS
$20.8B
| $461K | ﹤0.01% |
46,221
+10,340
| +29% | +$98.8K |
|
816
iRhythm Holdings
IRTC
$3.86B
| $456K | ﹤0.01% |
4,373
+642
| +17% | +$77.1K |
|
817
Kratos Defense & Security Solutions
KTOS
$9.12B
| $453K | ﹤0.01% |
31,582
-5,877
| -16% | -$79.6K |
|
818
Certara
CERT
$1.23B
| $452K | ﹤0.01% |
24,810
+12,656
| +104% | +$267K |
|
819
Vipshop
VIPS
$7.13B
| $445K | ﹤0.01% |
26,982
-3,743
| -12% | -$58.6K |
|
820
iShares US Insurance ETF
IAK
$525M
| $439K | ﹤0.01% |
5,000
-5,000
| -50% | -$432K |
|
821
Molina Healthcare
MOH
$10.5B
| $439K | ﹤0.01% |
1,457
-166
| -10% | -$47.7K |
|
822
KeyCorp
KEY
$24.3B
| $438K | ﹤0.01% |
47,441
-293,981
| -86% | -$3.07M |
|
823
Old Dominion Freight Line
ODFL
$47.1B
| $436K | ﹤0.01% |
2,360
-278
| -11% | -$45K |
|
824
Qorvo
QRVO
$8.09B
| $436K | ﹤0.01% |
4,274
+45
| +1% | +$4.32K |
|
825
Apollo Global Management
APO
$71.9B
| $435K | ﹤0.01% |
5,669
-538
| -9% | -$36K |
|
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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.