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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
(+6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$70.2M |
| 2 |
Carrier Global
CARR
|
+$34M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
Linde
LIN
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$53.4M |
| 2 |
Danaher
DHR
|
+$52.7M |
| 3 |
UBS Group
UBS
|
+$45.1M |
| 4 |
Amazon
AMZN
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $326K | ﹤0.01% |
6,413
-2,950
| -32% | -$149K |
|
902
NVR
NVR
$17.3B
| $324K | ﹤0.01% |
51
-2
| -4% | -$11.6K |
|
|
NVO
903
Novo Nordisk
NVO
$225B
| $323K | ﹤0.01% |
+3,996
| New | +$326K |
|
904
NRG Energy
NRG
$27.1B
| $321K | ﹤0.01% |
8,586
-2,531
| -23% | -$86.2K |
|
905
Kanzhun
BZ
$7.06B
| $321K | ﹤0.01% |
+21,297
| New | +$356K |
|
906
Infosys
INFY
$49.5B
| $320K | ﹤0.01% |
19,932
-437,384
| -96% | -$6.84M |
|
907
Raymond James Financial
RJF
$34.1B
| $320K | ﹤0.01% |
3,084
-96
| -3% | -$8.91K |
|
908
Global X Cloud Computing ETF
CLOU
$232M
| $318K | ﹤0.01% |
16,050
| – | – |
|
909
C.H. Robinson
CHRW
$20.2B
| $317K | ﹤0.01% |
3,362
-550
| -14% | -$53.2K |
|
910
Macy's
M
$6.63B
| $317K | ﹤0.01% |
19,740
-93,910
| -83% | -$1.5M |
|
911
Live Nation Entertainment
LYV
$42.2B
| $317K | ﹤0.01% |
+3,476
| New | +$271K |
|
912
Howmet Aerospace
HWM
$115B
| $314K | ﹤0.01% |
6,334
-255
| -4% | -$11.4K |
|
913
Aldeyra Therapeutics
ALDX
$94.7M
| $312K | ﹤0.01% |
37,202
+23,770
| +177% | +$234K |
|
914
Teekay
TK
$974M
| $311K | ﹤0.01% |
51,423
-30,043
| -37% | -$175K |
|
915
Cleveland-Cliffs
CLF
$6.97B
| $309K | ﹤0.01% |
18,456
-3,048
| -14% | -$48.3K |
|
|
CFLT
916
DELISTED
Confluent
CFLT
| $308K | ﹤0.01% |
8,734
-695
| -7% | -$19.4K |
|
917
Afya
AFYA
$1.32B
| $308K | ﹤0.01% |
21,913
-5,830
| -21% | -$71.4K |
|
918
Broadridge
BR
$18.5B
| $303K | ﹤0.01% |
1,831
| – | – |
|
919
DraftKings
DKNG
$12.1B
| $300K | ﹤0.01% |
11,283
-1,666
| -13% | -$38.4K |
|
920
Wabtec
WAB
$51.4B
| $299K | ﹤0.01% |
2,723
| – | – |
|
921
Innovative Industrial Properties
IIPR
$1.78B
| $298K | ﹤0.01% |
4,088
-326
| -7% | -$23K |
|
922
Hubbell
HUBB
$25.8B
| $297K | ﹤0.01% |
897
+60
| +7% | +$16.6K |
|
923
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$86.1M
| $297K | ﹤0.01% |
26,000
+11,500
| +79% | +$106K |
|
924
Hertz
HTZ
$587M
| $296K | ﹤0.01% |
16,100
-4,416
| -22% | -$72.4K |
|
925
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $294K | ﹤0.01% |
16,000
-1,700
| -10% | -$32.2K |
|
Similar funds
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.