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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
VEON icon
851
VEON
VEON
$3.66B
$362K ﹤0.01%
18,549
+6,862
+59% +$123K
NRDS icon
852
NerdWallet
NRDS
$592M
$359K ﹤0.01%
40,345
-4,355
-10% -$40.7K
AVTR icon
853
Avantor
AVTR
$9.37B
$358K ﹤0.01%
16,982
-15,209
-47% -$324K
TPR icon
854
Tapestry
TPR
$30.8B
$357K ﹤0.01%
12,432
+195
+2% +$7.14K
EEMV icon
855
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$357K ﹤0.01%
6,685
– –
ACIW icon
856
ACI Worldwide
ACIW
$5.86B
$356K ﹤0.01%
+15,799
New +$369K
ECON icon
857
Columbia Emerging Markets Consumer ETF
ECON
$325M
$356K ﹤0.01%
17,770
– –
NRG icon
858
NRG Energy
NRG
$28.3B
$355K ﹤0.01%
9,225
+639
+7% +$24.2K
QURE icon
859
uniQure
QURE
$2.93B
$354K ﹤0.01%
52,828
-751
-1% -$6.76K
WTW icon
860
Willis Towers Watson
WTW
$31.7B
$353K ﹤0.01%
1,691
-9,250
-85% -$1.97M
MARA icon
861
Marathon Digital Holdings
MARA
$4.51B
$353K ﹤0.01%
41,546
+30,631
+281% +$411K
EMQQ icon
862
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$353K ﹤0.01%
12,018
– –
CRSR icon
863
Corsair Gaming
CRSR
$1.14B
$353K ﹤0.01%
+24,285
New +$391K
MGA icon
864
Magna International
MGA
$19B
$345K ﹤0.01%
6,429
-92
-1% -$5.36K
IIPR icon
865
Innovative Industrial Properties
IIPR
$1.76B
$343K ﹤0.01%
4,535
+447
+11% +$35.7K
USFD icon
866
US Foods
USFD
$22.1B
$342K ﹤0.01%
8,613
– –
MRO
867
DELISTED
Marathon Oil Corporation
MRO
$341K ﹤0.01%
12,747
+512
+4% +$13.2K
ROBO icon
868
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$339K ﹤0.01%
6,740
-160
-2% -$8.78K
WEX icon
869
WEX
WEX
$6.35B
$339K ﹤0.01%
1,800
-1,110
-38% -$214K
MSTR icon
870
Strategy Inc
MSTR
$35.7B
$336K ﹤0.01%
10,250
+4,290
+72% +$162K
WYNN icon
871
Wynn Resorts
WYNN
$10.5B
$333K ﹤0.01%
3,603
-5,896
-62% -$591K
HYDR icon
872
Global X Hydrogen ETF
HYDR
$83.3M
$333K ﹤0.01%
9,000
– –
VTRS icon
873
Viatris
VTRS
$20.7B
$332K ﹤0.01%
33,718
-12,503
-27% -$130K
TZA icon
874
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$330K ﹤0.01%
+1,065
New +$280K
WFH
875
DELISTED
Direxion Work From Home ETF
WFH
$329K ﹤0.01%
6,920
– –
33 34
35
36 37

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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.