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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
KTOS icon
801
Kratos Defense & Security Solutions
KTOS
$8.66B
$452K ﹤0.01%
30,105
-1,477
-5% -$22K
BMRN icon
802
BioMarin Pharmaceuticals
BMRN
$11.7B
$448K ﹤0.01%
5,068
-1,915
-27% -$170K
WHR icon
803
Whirlpool
WHR
$2.47B
$447K ﹤0.01%
3,345
– –
BWA icon
804
BorgWarner
BWA
$13.2B
$438K ﹤0.01%
10,855
-1,476
-12% -$62.5K
LVS icon
805
Las Vegas Sands
LVS
$32.3B
$438K ﹤0.01%
9,549
-9,220
-49% -$498K
CP icon
806
Canadian Pacific Kansas City
CP
$78.3B
$433K ﹤0.01%
5,815
– –
NVT icon
807
nVent Electric
NVT
$23.4B
$432K ﹤0.01%
+8,150
New +$440K
IAG icon
808
IAMGOLD
IAG
$8.42B
$431K ﹤0.01%
200,000
– –
CHE icon
809
Chemed
CHE
$7.1B
$430K ﹤0.01%
828
-28
-3% -$14.6K
VIPS icon
810
Vipshop
VIPS
$7.3B
$429K ﹤0.01%
26,792
-190
-0.7% -$3.08K
CRON
811
Cronos Group
CRON
$1.08B
$428K ﹤0.01%
214,560
+124,820
+139% +$244K
OPCH icon
812
Option Care Health
OPCH
$3.36B
$426K ﹤0.01%
13,168
+374
+3% +$12.6K
UEC icon
813
Uranium Energy
UEC
$4.82B
$425K ﹤0.01%
82,453
+38,463
+87% +$157K
BALL icon
814
Ball Corp
BALL
$17.4B
$425K ﹤0.01%
8,546
-47
-0.5% -$2.56K
IR icon
815
Ingersoll Rand
IR
$33B
$423K ﹤0.01%
6,639
– –
ST icon
816
Sensata Technologies
ST
$6.98B
$413K ﹤0.01%
10,931
-25,542
-70% -$1.03M
SOXS icon
817
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$410K ﹤0.01%
18
-3
-14% -$60.3K
OC icon
818
Owens Corning
OC
$11.2B
$410K ﹤0.01%
3,004
-250
-8% -$34.4K
EXLS icon
819
EXL Service
EXLS
$5.21B
$408K ﹤0.01%
14,560
-5,290
-27% -$155K
AVY icon
820
Avery Dennison
AVY
$13.4B
$406K ﹤0.01%
2,223
– –
CERT icon
821
Certara
CERT
$1.21B
$406K ﹤0.01%
27,921
+3,111
+13% +$52.3K
MTB icon
822
M&T Bank
MTB
$35.8B
$406K ﹤0.01%
3,208
+292
+10% +$38.1K
AIZ icon
823
Assurant
AIZ
$14B
$404K ﹤0.01%
+2,811
New +$385K
WAT icon
824
Waters Corp
WAT
$37.3B
$403K ﹤0.01%
1,468
+117
+9% +$32.3K
ESGE icon
825
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$399K ﹤0.01%
13,189
+51
+0.4% +$1.61K
31 32
33
34 35

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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.