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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
ESTC icon
926
Elastic
ESTC
$6.7B
$253K ﹤0.01%
4,366
-8,381
-66% -$478K
MAG
927
DELISTED
MAG Silver
MAG
$253K ﹤0.01%
20,000
– –
GDDY icon
928
GoDaddy
GDDY
$13.9B
$252K ﹤0.01%
3,241
-8,509
-72% -$657K
CCK icon
929
Crown Holdings
CCK
$13B
$252K ﹤0.01%
3,044
+286
+10% +$24.2K
DKNG icon
930
DraftKings
DKNG
$12.2B
$251K ﹤0.01%
+12,949
New +$215K
SNDL icon
931
Sundial Growers
SNDL
$312M
$250K ﹤0.01%
156,562
+31,580
+25% +$62K
ARQT icon
932
Arcutis Biotherapeutics
ARQT
$3.48B
$250K ﹤0.01%
22,754
+2,371
+12% +$34.3K
AMLP icon
933
Alerian MLP ETF
AMLP
$12.9B
$249K ﹤0.01%
+6,450
New +$253K
XLI icon
934
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$249K ﹤0.01%
+2,463
New +$248K
OGE icon
935
OGE Energy
OGE
$9.86B
$248K ﹤0.01%
6,577
-532
-7% -$20K
EMXC icon
936
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$247K ﹤0.01%
+5,000
New +$247K
GLNG icon
937
Golar LNG
GLNG
$4.82B
$247K ﹤0.01%
11,422
-279
-2% -$6.25K
BTAL icon
938
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$246K ﹤0.01%
+12,051
New +$242K
VRNS icon
939
Varonis Systems
VRNS
$4.67B
$246K ﹤0.01%
9,450
-2,728
-22% -$71.1K
CINF icon
940
Cincinnati Financial
CINF
$27.8B
$246K ﹤0.01%
2,193
-202
-8% -$23K
USFD icon
941
US Foods
USFD
$22.5B
$243K ﹤0.01%
6,570
– –
EXE
942
Expand Energy Corp
EXE
$22.1B
$242K ﹤0.01%
3,188
-3,008
-49% -$248K
XRAY icon
943
Dentsply Sirona
XRAY
$2.84B
$241K ﹤0.01%
+6,143
New +$225K
KBH icon
944
KB Home
KBH
$3.5B
$240K ﹤0.01%
+5,978
New +$218K
BIRD icon
945
Smartbird Inc
BIRD
$19.5M
$240K ﹤0.01%
+10,000
New +$461K
SFM icon
946
Sprouts Farmers Market
SFM
$7.44B
$240K ﹤0.01%
6,850
+550
+9% +$17.8K
SSO icon
947
ProShares Ultra S&P500
SSO
$7.52B
$240K ﹤0.01%
+9,554
New +$229K
JBHT icon
948
JB Hunt Transport Services
JBHT
$25.9B
$237K ﹤0.01%
1,352
-177
-12% -$32.2K
GL icon
949
Globe Life
GL
$14B
$237K ﹤0.01%
+2,156
New +$253K
BURL icon
950
Burlington
BURL
$23.4B
$236K ﹤0.01%
1,168
– –
36 37
38
39 40

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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.