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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
PDBC icon
876
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$366K ﹤0.01%
26,893
-12
-0% -$167
IGV icon
877
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$363K ﹤0.01%
5,250
– –
MTB icon
878
M&T Bank
MTB
$36.5B
$361K ﹤0.01%
2,916
-191
-6% -$23.1K
WAT icon
879
Waters Corp
WAT
$37.3B
$360K ﹤0.01%
1,351
– –
IFF icon
880
International Flavors & Fragrances
IFF
$20.2B
$359K ﹤0.01%
4,511
-14,335
-76% -$1.23M
TLRY icon
881
Tilray
TLRY
$502M
$358K ﹤0.01%
22,966
-2,867
-11% -$61.5K
EIX icon
882
Edison International
EIX
$31.1B
$356K ﹤0.01%
5,128
-565
-10% -$39.8K
NWSA icon
883
News Corp Class A
NWSA
$15.3B
$353K ﹤0.01%
+18,114
New +$328K
EMQQ icon
884
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$353K ﹤0.01%
12,018
– –
REXR icon
885
Rexford Industrial Realty
REXR
$8.71B
$352K ﹤0.01%
6,742
– –
IONS icon
886
Ionis Pharmaceuticals
IONS
$9.1B
$351K ﹤0.01%
8,566
-1,250
-13% -$48K
SWK icon
887
Stanley Black & Decker
SWK
$14.8B
$351K ﹤0.01%
3,749
+137
+4% +$11.3K
LYB icon
888
LyondellBasell Industries
LYB
$19.2B
$351K ﹤0.01%
3,824
-4,094
-52% -$374K
BIB icon
889
ProShares Ultra NASDAQ Biotechnology
BIB
$83.3M
$351K ﹤0.01%
6,750
– –
SHEL icon
890
Shell
SHEL
$239B
$351K ﹤0.01%
5,810
– –
SNA icon
891
Snap-on
SNA
$21.7B
$350K ﹤0.01%
1,216
-1,455
-54% -$377K
EDV icon
892
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$350K ﹤0.01%
+4,021
New +$351K
BOX icon
893
Box
BOX
$4.37B
$343K ﹤0.01%
11,687
– –
BRKR icon
894
Bruker
BRKR
$9.44B
$343K ﹤0.01%
+4,641
New +$354K
WFH
895
DELISTED
Direxion Work From Home ETF
WFH
$341K ﹤0.01%
6,920
– –
NARI
896
DELISTED
Inari Medical, Inc. Common Stock
NARI
$337K ﹤0.01%
+5,802
New +$366K
AAXJ icon
897
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$334K ﹤0.01%
5,033
+400
+9% +$26.7K
CNCR
898
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$334K ﹤0.01%
25,827
+9,146
+55% +$120K
PCTY icon
899
Paylocity
PCTY
$7.41B
$331K ﹤0.01%
1,794
+130
+8% +$23.8K
ASTS icon
900
AST SpaceMobile
ASTS
$17B
$328K ﹤0.01%
69,800
+12,000
+21% +$62.2K
34 35
36
37 38

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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.