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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
LW icon
876
Lamb Weston
LW
$7.42B
$323K ﹤0.01%
+3,095
New +$306K
IGV icon
877
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$320K ﹤0.01%
5,250
-2,500
-32% -$140K
WFH
878
DELISTED
Direxion Work From Home ETF
WFH
$316K ﹤0.01%
6,920
– –
AAXJ icon
879
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$314K ﹤0.01%
4,633
+200
+5% +$13.7K
BOX icon
880
Box
BOX
$4.49B
$313K ﹤0.01%
11,687
+1,208
+12% +$36.4K
IONQ icon
881
IonQ
IONQ
$11.9B
$311K ﹤0.01%
50,630
+14,008
+38% +$65.5K
LPLA icon
882
LPL Financial
LPLA
$27B
$310K ﹤0.01%
1,534
– –
AFYA icon
883
Afya
AFYA
$1.35B
$310K ﹤0.01%
27,743
-177
-0.6% -$2.32K
NI icon
884
NiSource
NI
$21.5B
$308K ﹤0.01%
11,014
+1,234
+13% +$33.8K
FITB
885
Fifth Third Bancorp
FITB
$51.3B
$305K ﹤0.01%
11,434
+366
+3% +$12.2K
OMC icon
886
Omnicom Group
OMC
$22.7B
$304K ﹤0.01%
3,226
+125
+4% +$11.1K
MRO
887
DELISTED
Marathon Oil Corporation
MRO
$298K ﹤0.01%
+12,418
New +$317K
RJF icon
888
Raymond James Financial
RJF
$33.5B
$297K ﹤0.01%
3,180
+92
+3% +$9.75K
URTY icon
889
ProShares UltraPro Russell2000
URTY
$314M
$296K ﹤0.01%
+7,834
New +$338K
FICO icon
890
Fair Isaac
FICO
$31.8B
$296K ﹤0.01%
421
-139
-25% -$92.5K
NVR icon
891
NVR
NVR
$17.1B
$295K ﹤0.01%
53
+2
+4% +$10.3K
CLOU icon
892
Global X Cloud Computing ETF
CLOU
$236M
$295K ﹤0.01%
16,050
-3,420
-18% -$59.7K
ASTS icon
893
AST SpaceMobile
ASTS
$15.8B
$294K ﹤0.01%
+57,800
New +$333K
ECON icon
894
Columbia Emerging Markets Consumer ETF
ECON
$312M
$293K ﹤0.01%
14,330
-8,200
-36% -$169K
CERT icon
895
Certara
CERT
$1.26B
$293K ﹤0.01%
12,154
-19,262
-61% -$381K
SWK icon
896
Stanley Black & Decker
SWK
$14.5B
$291K ﹤0.01%
3,612
-125
-3% -$10.5K
DOCN icon
897
DigitalOcean
DOCN
$12.5B
$283K ﹤0.01%
+7,231
New +$228K
CTRA
898
DELISTED
Coterra Energy
CTRA
$282K ﹤0.01%
11,504
-3,515
-23% -$86.4K
CVAC
899
DELISTED
CureVac
CVAC
$282K ﹤0.01%
40,483
+1,715
+4% +$15K
HAS icon
900
Hasbro
HAS
$13.5B
$281K ﹤0.01%
5,231
-4,007
-43% -$229K
34 35
36
37 38

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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.