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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
DGS icon
901
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$280K ﹤0.01%
6,115
-2,985
-33% -$137K
HWM icon
902
Howmet Aerospace
HWM
$109B
$279K ﹤0.01%
6,589
– –
IXG icon
903
iShares Global Financials ETF
IXG
$669M
$278K ﹤0.01%
+4,026
New +$294K
SOHU
904
Sohu.com
SOHU
$352M
$277K ﹤0.01%
18,807
+8,304
+79% +$125K
CNP icon
905
CenterPoint Energy
CNP
$28.3B
$277K ﹤0.01%
9,395
– –
WAB icon
906
Wabtec
WAB
$49.3B
$275K ﹤0.01%
2,723
+122
+5% +$12.5K
AXON
907
Axon Enterprise
AXON
$42.8B
$274K ﹤0.01%
+1,220
New +$243K
EQT icon
908
EQT Corp
EQT
$32.9B
$274K ﹤0.01%
8,580
+2,000
+30% +$64.2K
SPCE icon
909
Virgin Galactic
SPCE
$315M
$270K ﹤0.01%
3,332
+306
+10% +$30.5K
MAT icon
910
Mattel
MAT
$4.47B
$269K ﹤0.01%
14,597
-888
-6% -$16.5K
BR icon
911
Broadridge
BR
$18.4B
$268K ﹤0.01%
1,831
-2,375
-56% -$340K
SDGR icon
912
Schrodinger
SDGR
$1.13B
$268K ﹤0.01%
+10,170
New +$242K
HSIC icon
913
Henry Schein
HSIC
$9.78B
$267K ﹤0.01%
3,277
+196
+6% +$16K
WCLD
914
WisdomTree Cloud Computing Fund
WCLD
$270M
$265K ﹤0.01%
8,930
– –
NVCR icon
915
NovoCure
NVCR
$1.76B
$265K ﹤0.01%
4,404
-900
-17% -$71.9K
PVH icon
916
PVH
PVH
$4.07B
$259K ﹤0.01%
+2,900
New +$237K
RGEN icon
917
Repligen
RGEN
$6.91B
$258K ﹤0.01%
+1,535
New +$274K
MTH icon
918
Meritage Homes
MTH
$4.78B
$258K ﹤0.01%
4,412
-84
-2% -$4.52K
CFG icon
919
Citizens Financial Group
CFG
$30.1B
$257K ﹤0.01%
8,464
-224
-3% -$8.77K
STX icon
920
Seagate
STX
$173B
$257K ﹤0.01%
+3,981
New +$253K
SPXU icon
921
ProShares UltraPro Short S&P 500
SPXU
$435M
$256K ﹤0.01%
+949
New +$282K
PAAS icon
922
Pan American Silver
PAAS
$17.9B
$256K ﹤0.01%
14,041
+2,682
+24% +$46.1K
NGG icon
923
National Grid
NGG
$79.3B
$255K ﹤0.01%
3,973
-50
-1% -$3K
NDSN icon
924
Nordson
NDSN
$16.4B
$254K ﹤0.01%
1,143
+20
+2% +$4.58K
TRGP icon
925
Targa Resources
TRGP
$56.8B
$253K ﹤0.01%
3,474
-840
-19% -$62K
35 36
37
38 39

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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.