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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 | |
|---|---|---|---|---|---|---|
826
US Global Jets ETF
JETS
$788M
| $435K | ﹤0.01% |
20,300
| – | – |
|
827
Ingersoll Rand
IR
$33.8B
| $434K | ﹤0.01% |
6,639
-173
| -3% | -$10.2K |
|
828
Owens Corning
OC
$11.6B
| $425K | ﹤0.01% |
3,254
-413
| -11% | -$45.3K |
|
829
NerdWallet
NRDS
$630M
| $421K | ﹤0.01% |
+44,700
| New | +$505K |
|
830
Equity Residential
EQR
$25.7B
| $417K | ﹤0.01% |
6,321
| – | – |
|
831
GlobalFoundries
GFS
$26.9B
| $416K | ﹤0.01% |
6,439
-995
| -13% | -$60.2K |
|
832
Option Care Health
OPCH
$3.56B
| $416K | ﹤0.01% |
+12,794
| New | +$386K |
|
833
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $416K | ﹤0.01% |
13,138
+1,135
| +9% | +$35.6K |
|
834
Baxter International
BAX
$12.6B
| $415K | ﹤0.01% |
9,111
| – | – |
|
|
AXON
835
Axon Enterprise
AXON
$44B
| $415K | ﹤0.01% |
2,125
+905
| +74% | +$187K |
|
836
Global X Hydrogen ETF
HYDR
$78.6M
| $414K | ﹤0.01% |
9,000
+3,000
| +50% | +$143K |
|
837
Equifax
EFX
$22.2B
| $414K | ﹤0.01% |
1,758
| – | – |
|
838
iShares Global Clean Energy ETF
ICLN
$2.27B
| $412K | ﹤0.01% |
22,400
| – | – |
|
839
ProShares UltraPro QQQ
TQQQ
$30.6B
| $412K | ﹤0.01% |
20,104
-4,262
| -17% | -$68.4K |
|
840
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $412K | ﹤0.01% |
12,594
-10,656
| -46% | -$359K |
|
841
Chewy
CHWY
$9.36B
| $412K | ﹤0.01% |
10,432
-22,343
| -68% | -$778K |
|
|
ZUO
842
DELISTED
Zuora, Inc.
ZUO
| $410K | ﹤0.01% |
37,352
-637
| -2% | -$6.03K |
|
843
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.24B
| $409K | ﹤0.01% |
+21
| New | +$668K |
|
844
Brown-Forman Class B
BF.B
$13.2B
| $409K | ﹤0.01% |
6,121
-5,018
| -45% | -$321K |
|
845
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $408K | ﹤0.01% |
9,655
| – | – |
|
846
Constellation Energy
CEG
$93.7B
| $408K | ﹤0.01% |
4,452
-4,026
| -47% | -$334K |
|
847
Hain Celestial
HAIN
$46.3M
| $407K | ﹤0.01% |
32,505
+353
| +1% | +$5.2K |
|
848
iShares MSCI Canada ETF
EWC
$6.17B
| $405K | ﹤0.01% |
11,578
+368
| +3% | +$12.7K |
|
849
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $404K | ﹤0.01% |
6,900
| – | – |
|
850
Jazz Pharmaceuticals
JAZZ
$16.2B
| $404K | ﹤0.01% |
3,257
-305
| -9% | -$41K |
|
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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.