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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
ALLE icon
851
Allegion
ALLE
$13.5B
$357K ﹤0.01%
3,345
– –
EFX icon
852
Equifax
EFX
$22B
$357K ﹤0.01%
1,758
– –
OC icon
853
Owens Corning
OC
$11B
$351K ﹤0.01%
3,667
-251
-6% -$23.8K
IONS icon
854
Ionis Pharmaceuticals
IONS
$8.93B
$351K ﹤0.01%
9,816
-1,113
-10% -$41.8K
EEMV icon
855
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$351K ﹤0.01%
6,424
-1,200
-16% -$65K
JBL icon
856
Jabil
JBL
$30.1B
$350K ﹤0.01%
3,972
-357
-8% -$28.8K
AR icon
857
Antero Resources
AR
$10.9B
$347K ﹤0.01%
15,020
-184
-1% -$4.85K
VTRS icon
858
Viatris
VTRS
$20.8B
$345K ﹤0.01%
35,881
+11,480
+47% +$127K
TQQQ icon
859
ProShares UltraPro QQQ
TQQQ
$28.6B
$344K ﹤0.01%
24,366
-28,450
-54% -$324K
NICE icon
860
Nice
NICE
$6.15B
$344K ﹤0.01%
1,504
– –
ZG icon
861
Zillow
ZG
$7.85B
$344K ﹤0.01%
7,876
-525
-6% -$21.8K
CXSE icon
862
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$344K ﹤0.01%
9,895
-1,985
-17% -$72.8K
SOXL icon
863
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$344K ﹤0.01%
18,800
-7,752
-29% -$115K
SMCI icon
864
Super Micro Computer
SMCI
$16.6B
$339K ﹤0.01%
31,810
+4,000
+14% +$36.1K
IIPR icon
865
Innovative Industrial Properties
IIPR
$1.77B
$335K ﹤0.01%
4,414
+264
+6% +$23.3K
SHEL icon
866
Shell
SHEL
$244B
$334K ﹤0.01%
5,810
-5,810
-50% -$342K
HTZ icon
867
Hertz
HTZ
$527M
$334K ﹤0.01%
20,516
-439
-2% -$7.66K
SGOL icon
868
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$334K ﹤0.01%
17,700
– –
MCFT icon
869
MasterCraft Boat Holdings
MCFT
$596M
$334K ﹤0.01%
10,960
-42,985
-80% -$1.34M
PCTY icon
870
Paylocity
PCTY
$7.75B
$331K ﹤0.01%
+1,664
New +$327K
HYDR icon
871
Global X Hydrogen ETF
HYDR
$75.5M
$328K ﹤0.01%
6,000
– –
POOL icon
872
Pool Corp
POOL
$7.05B
$328K ﹤0.01%
958
+34
+4% +$12.1K
BRO icon
873
Brown & Brown
BRO
$25.1B
$326K ﹤0.01%
5,675
+458
+9% +$26.3K
FE icon
874
FirstEnergy
FE
$28.4B
$326K ﹤0.01%
8,129
– –
QLD icon
875
ProShares Ultra QQQ
QLD
$11.7B
$324K ﹤0.01%
13,068
+1,448
+12% +$30.7K
33 34
35
36 37

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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.