We are live on ! Find out more
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
AMCR icon
926
Amcor
AMCR
$20.9B
$265K ﹤0.01%
5,787
– –
WCLD
927
WisdomTree Cloud Computing Fund
WCLD
$266M
$265K ﹤0.01%
8,930
-3,110
-26% -$98.2K
HBAN icon
928
Huntington Bancshares
HBAN
$34.5B
$264K ﹤0.01%
25,367
-12,012
-32% -$135K
UTWO icon
929
US Treasury 2 Year Note ETF
UTWO
$481M
$264K ﹤0.01%
5,500
– –
ICLN icon
930
iShares Global Clean Energy ETF
ICLN
$2.33B
$264K ﹤0.01%
18,038
-4,362
-19% -$73.2K
WEBL icon
931
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.6M
$264K ﹤0.01%
26,000
– –
LII icon
932
Lennox International
LII
$14.5B
$262K ﹤0.01%
700
-70
-9% -$25.2K
DVA icon
933
DaVita
DVA
$15.3B
$262K ﹤0.01%
2,771
– –
FITB
934
Fifth Third Bancorp
FITB
$51.3B
$262K ﹤0.01%
10,340
– –
LYFT icon
935
Lyft
LYFT
$5.9B
$262K ﹤0.01%
24,819
+1,860
+8% +$20.7K
ARQT icon
936
Arcutis Biotherapeutics
ARQT
$3.5B
$261K ﹤0.01%
49,191
+21,125
+75% +$180K
UGI icon
937
UGI
UGI
$7.76B
$260K ﹤0.01%
11,320
-7,211
-39% -$179K
HWM icon
938
Howmet Aerospace
HWM
$111B
$255K ﹤0.01%
5,522
-812
-13% -$39.6K
JBHT icon
939
JB Hunt Transport Services
JBHT
$25.3B
$255K ﹤0.01%
1,352
– –
UTHR icon
940
United Therapeutics
UTHR
$26.2B
$255K ﹤0.01%
1,127
+154
+16% +$35.5K
AMLP icon
941
Alerian MLP ETF
AMLP
$12.9B
$253K ﹤0.01%
6,000
-450
-7% -$18.5K
FE icon
942
FirstEnergy
FE
$28.2B
$251K ﹤0.01%
7,347
– –
IP icon
943
International Paper
IP
$22.8B
$250K ﹤0.01%
7,056
-432
-6% -$14.7K
HALO icon
944
Halozyme
HALO
$9.88B
$249K ﹤0.01%
+6,512
New +$267K
FALN icon
945
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$248K ﹤0.01%
10,000
-5,000
-33% -$126K
CFLT
946
DELISTED
Confluent
CFLT
$248K ﹤0.01%
8,359
-375
-4% -$12.6K
CNQ icon
947
Canadian Natural Resources
CNQ
$98.6B
$247K ﹤0.01%
+7,636
New +$234K
EWZ icon
948
iShares MSCI Brazil ETF
EWZ
$9.25B
$246K ﹤0.01%
8,035
-9,308
-54% -$296K
RGEN icon
949
Repligen
RGEN
$7.03B
$244K ﹤0.01%
1,535
– –
EU
950
enCore Energy
EU
$219M
$243K ﹤0.01%
73,799
+2,015
+3% +$5.21K
36 37
38
39 40

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.