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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
WAB icon
901
Wabtec
WAB
$49.3B
$289K ﹤0.01%
2,723
– –
LYV icon
902
Live Nation Entertainment
LYV
$42.9B
$289K ﹤0.01%
3,476
– –
VRNS icon
903
Varonis Systems
VRNS
$4.67B
$289K ﹤0.01%
9,450
– –
GPC icon
904
Genuine Parts
GPC
$17.9B
$288K ﹤0.01%
1,993
-286
-13% -$44.4K
SGOL icon
905
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$283K ﹤0.01%
16,000
– –
CNCR
906
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$283K ﹤0.01%
25,827
– –
FCNCA icon
907
First Citizens BancShares
FCNCA
$24.7B
$283K ﹤0.01%
205
+40
+24% +$55K
DGS icon
908
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$283K ﹤0.01%
6,115
– –
EDV icon
909
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$282K ﹤0.01%
4,021
– –
HUBB icon
910
Hubbell
HUBB
$24.4B
$281K ﹤0.01%
897
– –
RIOT icon
911
Riot Platforms
RIOT
$6.9B
$280K ﹤0.01%
30,043
+11,637
+63% +$160K
BAX icon
912
Baxter International
BAX
$12.8B
$278K ﹤0.01%
7,373
-1,738
-19% -$74K
BOX icon
913
Box
BOX
$4.49B
$277K ﹤0.01%
11,450
-237
-2% -$6.77K
PBR.A icon
914
Petrobras Class A
PBR.A
$106B
$274K ﹤0.01%
20,000
-20,000
-50% -$258K
RS icon
915
Reliance Steel & Aluminium
RS
$20.6B
$274K ﹤0.01%
1,043
+151
+17% +$41.9K
BRKR icon
916
Bruker
BRKR
$9.4B
$273K ﹤0.01%
4,387
-254
-5% -$17.1K
IGV icon
917
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$273K ﹤0.01%
4,000
-1,250
-24% -$87.7K
TK icon
918
Teekay
TK
$996M
$272K ﹤0.01%
44,127
-7,296
-14% -$46.6K
PEN icon
919
Penumbra
PEN
$12.6B
$272K ﹤0.01%
1,123
– –
AFYA icon
920
Afya
AFYA
$1.35B
$272K ﹤0.01%
17,193
-4,720
-22% -$72.7K
SWN
921
DELISTED
Southwestern Energy Company
SWN
$271K ﹤0.01%
42,000
– –
SPXU icon
922
ProShares UltraPro Short S&P 500
SPXU
$435M
$269K ﹤0.01%
1,125
-2,076
-65% -$444K
GDXJ icon
923
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$268K ﹤0.01%
8,314
-18,500
-69% -$656K
FBIN icon
924
Fortune Brands Innovations
FBIN
$5.86B
$266K ﹤0.01%
4,277
-19,651
-82% -$1.35M
ASTS icon
925
AST SpaceMobile
ASTS
$15.8B
$265K ﹤0.01%
69,800
– –
35 36
37
38 39

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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.