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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 | |
|---|---|---|---|---|---|---|
926
LPL Financial
LPLA
$26.5B
| $294K | ﹤0.01% |
1,350
-184
| -12% | -$36.8K |
|
927
DigitalOcean
DOCN
$14.1B
| $292K | ﹤0.01% |
7,266
+35
| +0.5% | +$1.29K |
|
928
Targa Resources
TRGP
$57.4B
| $291K | ﹤0.01% |
3,828
+354
| +10% | +$25.7K |
|
929
Amcor
AMCR
$20.9B
| $289K | ﹤0.01% |
5,787
-10,420
| -64% | -$543K |
|
930
FirstEnergy
FE
$28.5B
| $286K | ﹤0.01% |
7,347
-782
| -10% | -$30.7K |
|
931
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $285K | ﹤0.01% |
6,115
| – | – |
|
|
DAWN
932
DELISTED
Day One Biopharmaceuticals
DAWN
| $284K | ﹤0.01% |
+23,800
| New | +$311K |
|
933
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
| $282K | ﹤0.01% |
+2,600
| New | +$316K |
|
934
Antero Resources
AR
$10.5B
| $282K | ﹤0.01% |
12,247
-2,773
| -18% | -$61.6K |
|
|
MRO
935
DELISTED
Marathon Oil Corporation
MRO
| $282K | ﹤0.01% |
12,235
-183
| -1% | -$4.31K |
|
936
Chegg
CHGG
$110M
| $280K | ﹤0.01% |
31,510
-16,781
| -35% | -$204K |
|
937
3D Systems Corp
DDD
$430M
| $279K | ﹤0.01% |
+28,083
| New | +$257K |
|
|
ORLA
938
Orla Mining
ORLA
$3.56B
| $279K | ﹤0.01% |
66,435
-9,400
| -12% | -$41.8K |
|
939
DaVita
DVA
$15.2B
| $278K | ﹤0.01% |
2,771
+165
| +6% | +$15.3K |
|
940
Open Text
OTEX
$5.73B
| $274K | ﹤0.01% |
+6,588
| New | +$264K |
|
|
FITB
941
Fifth Third Bancorp
FITB
$51.7B
| $271K | ﹤0.01% |
10,340
-1,094
| -10% | -$28.2K |
|
942
Myriad Genetics
MYGN
$515M
| $270K | ﹤0.01% |
+11,660
| New | +$254K |
|
943
Arcutis Biotherapeutics
ARQT
$3.48B
| $267K | ﹤0.01% |
28,066
+5,312
| +23% | +$59K |
|
944
Henry Schein
HSIC
$9.64B
| $267K | ﹤0.01% |
3,290
+13
| +0.4% | +$1.03K |
|
945
US Treasury 2 Year Note ETF
UTWO
$482M
| $265K | ﹤0.01% |
+5,500
| New | +$268K |
|
946
Rackspace Technology
RXT
$980M
| $257K | ﹤0.01% |
+94,650
| New | +$156K |
|
947
PureCycle Technologies
PCT
$1.2B
| $257K | ﹤0.01% |
24,033
+8,881
| +59% | +$64.3K |
|
948
Alerian MLP ETF
AMLP
$12.7B
| $253K | ﹤0.01% |
6,450
| – | – |
|
|
SWN
949
DELISTED
Southwestern Energy Company
SWN
| $252K | ﹤0.01% |
42,000
| – | – |
|
950
Madrigal Pharmaceuticals
MDGL
$12.7B
| $252K | ﹤0.01% |
+1,091
| New | +$295K |
|
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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.