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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
BR icon
876
Broadridge
BR
$17.9B
$328K ﹤0.01%
1,831
– –
XLU icon
877
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$327K ﹤0.01%
11,114
-1,480
-12% -$47.7K
EIX icon
878
Edison International
EIX
$30.3B
$325K ﹤0.01%
5,128
– –
ALLE icon
879
Allegion
ALLE
$13.4B
$324K ﹤0.01%
3,111
– –
BIB icon
880
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$324K ﹤0.01%
6,750
– –
EFX icon
881
Equifax
EFX
$20.7B
$322K ﹤0.01%
1,758
– –
LPLA icon
882
LPL Financial
LPLA
$27.1B
$321K ﹤0.01%
1,350
– –
AAXJ icon
883
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$320K ﹤0.01%
5,033
– –
CMS icon
884
CMS Energy
CMS
$22.7B
$312K ﹤0.01%
+5,869
New +$340K
LEU icon
885
Centrus Energy
LEU
$3.48B
$311K ﹤0.01%
+5,477
New +$236K
BZ icon
886
Kanzhun
BZ
$7.33B
$311K ﹤0.01%
20,488
-809
-4% -$12.7K
RJF icon
887
Raymond James Financial
RJF
$33.6B
$310K ﹤0.01%
3,084
– –
TME icon
888
Tencent Music
TME
$15.5B
$309K ﹤0.01%
48,425
+37,649
+349% +$251K
NICE icon
889
Nice
NICE
$5.79B
$308K ﹤0.01%
1,809
– –
IFF icon
890
International Flavors & Fragrances
IFF
$20.3B
$308K ﹤0.01%
4,511
– –
NVR icon
891
NVR
NVR
$16.8B
$304K ﹤0.01%
51
– –
SNA icon
892
Snap-on
SNA
$21.2B
$303K ﹤0.01%
1,189
-27
-2% -$7.3K
TRGP icon
893
Targa Resources
TRGP
$57.6B
$301K ﹤0.01%
3,509
-319
-8% -$26.4K
DON icon
894
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$295K ﹤0.01%
7,196
-1,876
-21% -$80K
AR icon
895
Antero Resources
AR
$10.9B
$294K ﹤0.01%
11,574
-673
-5% -$17.4K
CLOU icon
896
Global X Cloud Computing ETF
CLOU
$237M
$293K ﹤0.01%
15,580
-470
-3% -$9.38K
LSCC icon
897
Lattice Semiconductor
LSCC
$17.7B
$293K ﹤0.01%
+3,414
New +$308K
DAWN
898
DELISTED
Day One Biopharmaceuticals
DAWN
$292K ﹤0.01%
23,800
– –
CHRW icon
899
C.H. Robinson
CHRW
$17.3B
$290K ﹤0.01%
3,362
– –
SH icon
900
ProShares Short S&P500
SH
$913M
$289K ﹤0.01%
+5,000
New +$279K
34 35
36
37 38

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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.