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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
PPH icon
826
VanEck Pharmaceutical ETF
PPH
$970M
$399K ﹤0.01%
5,000
-18,000
-78% -$1.45M
INFY icon
827
Infosys
INFY
$48.4B
$399K ﹤0.01%
23,320
+3,388
+17% +$57.8K
IONQ icon
828
IonQ
IONQ
$13.4B
$398K ﹤0.01%
26,751
-23,153
-46% -$364K
KMI icon
829
Kinder Morgan
KMI
$70.5B
$393K ﹤0.01%
23,728
-11,810
-33% -$204K
INSW icon
830
International Seaways
INSW
$4.71B
$393K ﹤0.01%
8,741
-1,067
-11% -$44.7K
MLM icon
831
Martin Marietta Materials
MLM
$32.4B
$386K ﹤0.01%
941
-95
-9% -$42K
PODD icon
832
Insulet
PODD
$11.5B
$385K ﹤0.01%
2,412
-245
-9% -$54.9K
CXSE icon
833
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$384K ﹤0.01%
12,990
+1,020
+9% +$31.9K
EPP icon
834
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$384K ﹤0.01%
9,655
– –
ARMK icon
835
Aramark
ARMK
$15.1B
$382K ﹤0.01%
15,257
– –
EWN icon
836
iShares MSCI Netherlands ETF
EWN
$577M
$380K ﹤0.01%
10,005
-3,242
-24% -$135K
CMC icon
837
Commercial Metals
CMC
$7.57B
$380K ﹤0.01%
7,686
-2,773
-27% -$151K
NARI
838
DELISTED
Inari Medical, Inc. Common Stock
NARI
$379K ﹤0.01%
5,802
– –
ZUO
839
DELISTED
Zuora, Inc.
ZUO
$378K ﹤0.01%
45,826
+8,474
+23% +$83.5K
SWK icon
840
Stanley Black & Decker
SWK
$14.9B
$374K ﹤0.01%
4,476
+727
+19% +$67.4K
XCCC icon
841
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$374K ﹤0.01%
10,000
– –
PWSC
842
DELISTED
PowerSchool Holdings, Inc.
PWSC
$373K ﹤0.01%
+16,449
New +$360K
IONS icon
843
Ionis Pharmaceuticals
IONS
$8.81B
$373K ﹤0.01%
8,216
-350
-4% -$14.4K
BRO icon
844
Brown & Brown
BRO
$23.7B
$368K ﹤0.01%
5,275
-400
-7% -$28.5K
FICO icon
845
Fair Isaac
FICO
$26.4B
$366K ﹤0.01%
421
-289
-41% -$248K
ADUS icon
846
Addus HomeCare
ADUS
$2.18B
$366K ﹤0.01%
4,291
-19
-0.4% -$1.69K
PEJ icon
847
Invesco Leisure and Entertainment ETF
PEJ
$260M
$364K ﹤0.01%
9,500
– –
NWSA icon
848
News Corp Class A
NWSA
$15.2B
$363K ﹤0.01%
18,114
– –
SUI icon
849
Sun Communities
SUI
$15.3B
$362K ﹤0.01%
3,063
+7
+0.2% +$888
LYB icon
850
LyondellBasell Industries
LYB
$19.5B
$362K ﹤0.01%
3,824
– –
32 33
34
35 36

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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.