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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
+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
Cap. Flow
-$44.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$70.2M
2
CARR icon
Carrier Global
CARR
+$34M
3
ACN icon
Accenture
ACN
+$30.1M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
LIN icon
Linde
LIN
+$19.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.4M
2
DHR icon
Danaher
DHR
+$52.7M
3
UBS icon
UBS Group
UBS
+$45.1M
4
AMZN icon
Amazon
AMZN
+$35.9M
5
NVDA icon
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
HBAN icon
851
Huntington Bancshares
HBAN
$34.7B
$403K ﹤0.01%
37,379
-2,538
-6% -$27.1K
ADUS icon
852
Addus HomeCare
ADUS
$2.23B
$400K ﹤0.01%
4,310
+219
+5% +$20.9K
RSP icon
853
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$400K ﹤0.01%
+2,670
New +$385K
SUI icon
854
Sun Communities
SUI
$15.4B
$399K ﹤0.01%
3,056
+245
+9% +$32.8K
PEJ icon
855
Invesco Leisure and Entertainment ETF
PEJ
$262M
$397K ﹤0.01%
9,500
– –
BRO icon
856
Brown & Brown
BRO
$24.7B
$391K ﹤0.01%
5,675
– –
PEN icon
857
Penumbra
PEN
$12.6B
$386K ﹤0.01%
+1,123
New +$345K
GPC icon
858
Genuine Parts
GPC
$17.8B
$386K ﹤0.01%
2,279
– –
AVY icon
859
Avery Dennison
AVY
$12.9B
$382K ﹤0.01%
2,223
-2,433
-52% -$416K
WCLD
860
WisdomTree Cloud Computing Fund
WCLD
$267M
$382K ﹤0.01%
12,040
+3,110
+35% +$90.3K
DON icon
861
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$381K ﹤0.01%
9,072
+18
+0.2% +$730
FALN icon
862
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$381K ﹤0.01%
15,000
– –
DINO icon
863
HF Sinclair
DINO
$16.3B
$381K ﹤0.01%
+8,530
New +$372K
USFD icon
864
US Foods
USFD
$22.3B
$379K ﹤0.01%
8,613
+2,043
+31% +$81.1K
BIRD icon
865
Smartbird Inc
BIRD
$20.6M
$378K ﹤0.01%
15,000
+5,000
+50% +$125K
XCCC icon
866
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$377K ﹤0.01%
10,000
– –
INSW icon
867
International Seaways
INSW
$4.61B
$375K ﹤0.01%
9,808
-3,835
-28% -$147K
NICE icon
868
Nice
NICE
$5.89B
$374K ﹤0.01%
1,809
+305
+20% +$62.9K
ALLE icon
869
Allegion
ALLE
$13.7B
$373K ﹤0.01%
3,111
-234
-7% -$25.5K
FTCI icon
870
FTC Solar
FTCI
$46.4M
$373K ﹤0.01%
11,582
+1,933
+20% +$53.1K
LCID icon
871
Lucid Motors
LCID
$3.02B
$369K ﹤0.01%
5,354
+2,857
+114% +$204K
MGA icon
872
Magna International
MGA
$18.9B
$368K ﹤0.01%
6,521
-1,866
-22% -$98.9K
EEMV icon
873
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$368K ﹤0.01%
6,685
+261
+4% +$14.4K
ECON icon
874
Columbia Emerging Markets Consumer ETF
ECON
$321M
$367K ﹤0.01%
17,770
+3,440
+24% +$69.6K
CXSE icon
875
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$367K ﹤0.01%
11,970
+2,075
+21% +$67K
33 34
35
36 37

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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.