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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
+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
Cap. Flow
-$153M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$95.2M
2
PG icon
Procter & Gamble
PG
+$52.2M
3
LIN icon
Linde
LIN
+$33.1M
4
DHR icon
Danaher
DHR
+$20.3M
5
DE icon
Deere & Co
DE
+$15.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$49.3M
2
PDD icon
Pinduoduo
PDD
+$43.1M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
MSFT icon
Microsoft
MSFT
+$40.8M
5
PEP icon
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
EMQQ icon
826
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$386K ﹤0.01%
12,018
-2,000
-14% -$64.6K
EWC icon
827
iShares MSCI Canada ETF
EWC
$6.12B
$383K ﹤0.01%
11,210
– –
PDBC icon
828
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$383K ﹤0.01%
26,905
-10,525
-28% -$151K
GPC icon
829
Genuine Parts
GPC
$17.9B
$381K ﹤0.01%
2,279
-24
-1% -$4.04K
NRG icon
830
NRG Energy
NRG
$26.2B
$381K ﹤0.01%
11,117
+309
+3% +$10.2K
UGI icon
831
UGI
UGI
$7.87B
$380K ﹤0.01%
10,942
+877
+9% +$33.2K
EQR icon
832
Equity Residential
EQR
$25.8B
$379K ﹤0.01%
+6,321
New +$388K
FALN icon
833
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$379K ﹤0.01%
+15,000
New +$376K
JETS icon
834
US Global Jets ETF
JETS
$768M
$378K ﹤0.01%
20,300
-8,000
-28% -$155K
ESGE icon
835
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$378K ﹤0.01%
12,003
-380
-3% -$12K
ROBO icon
836
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$378K ﹤0.01%
6,900
-1,500
-18% -$78.3K
XCCC icon
837
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$376K ﹤0.01%
10,000
– –
ZUO
838
DELISTED
Zuora, Inc.
ZUO
$375K ﹤0.01%
37,989
-18,893
-33% -$158K
TAL icon
839
TAL Education Group
TAL
$6.04B
$374K ﹤0.01%
58,376
+15,473
+36% +$111K
WDC icon
840
Western Digital
WDC
$159B
$374K ﹤0.01%
13,120
+2,091
+19% +$61.3K
MTB icon
841
M&T Bank
MTB
$36.3B
$372K ﹤0.01%
3,107
-69
-2% -$10K
PBR.A icon
842
Petrobras Class A
PBR.A
$106B
$371K ﹤0.01%
40,000
+20,000
+100% +$193K
DON icon
843
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$371K ﹤0.01%
9,054
-33
-0.4% -$1.4K
BAX icon
844
Baxter International
BAX
$12.8B
$370K ﹤0.01%
9,111
-4,600
-34% -$195K
MKTX icon
845
MarketAxess Holdings
MKTX
$4.47B
$367K ﹤0.01%
938
-86
-8% -$30.5K
BIB icon
846
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$366K ﹤0.01%
6,750
+1,000
+17% +$56.4K
MLM icon
847
Martin Marietta Materials
MLM
$34.2B
$363K ﹤0.01%
1,021
-64
-6% -$22.5K
PII icon
848
Polaris
PII
$3.83B
$360K ﹤0.01%
3,257
-185
-5% -$20.5K
ORLA
849
Orla Mining
ORLA
$3.36B
$360K ﹤0.01%
75,835
– –
X
850
DELISTED
US Steel
X
$358K ﹤0.01%
+13,715
New +$381K
32 33
34
35 36

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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.