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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
+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
Cap. Flow
-$44.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$70.2M
2
CARR icon
Carrier Global
CARR
+$34M
3
ACN icon
Accenture
ACN
+$30.1M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
LIN icon
Linde
LIN
+$19.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.4M
2
DHR icon
Danaher
DHR
+$52.7M
3
UBS icon
UBS Group
UBS
+$45.1M
4
AMZN icon
Amazon
AMZN
+$35.9M
5
NVDA icon
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
VRNS icon
951
Varonis Systems
VRNS
$5.36B
$252K ﹤0.01%
9,450
– –
GL icon
952
Globe Life
GL
$13.5B
$252K ﹤0.01%
2,297
+141
+7% +$15.2K
LII icon
953
Lennox International
LII
$19B
$251K ﹤0.01%
770
-65
-8% -$18.4K
NDSN icon
954
Nordson
NDSN
$16.6B
$250K ﹤0.01%
1,009
-134
-12% -$29.9K
ILF icon
955
iShares Latin America 40 ETF
ILF
$3.79B
$250K ﹤0.01%
+9,200
New +$234K
ECNS icon
956
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
$249K ﹤0.01%
+8,500
New +$267K
MLI icon
957
Mueller Industries
MLI
$14.2B
$248K ﹤0.01%
+11,360
New +$216K
JNUG icon
958
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$246K ﹤0.01%
+7,540
New +$302K
UCYB
959
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$6.69M
$246K ﹤0.01%
+8,228
New +$218K
TRU icon
960
TransUnion
TRU
$14.9B
$246K ﹤0.01%
+3,136
New +$217K
JBHT icon
961
JB Hunt Transport Services
JBHT
$26.4B
$245K ﹤0.01%
1,352
– –
PST icon
962
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$244K ﹤0.01%
+11,028
New +$235K
RS icon
963
Reliance Steel & Aluminium
RS
$20.6B
$242K ﹤0.01%
+892
New +$221K
BLD
964
DELISTED
TopBuild
BLD
$242K ﹤0.01%
+910
New +$200K
CNP icon
965
CenterPoint Energy
CNP
$28.8B
$242K ﹤0.01%
8,300
-1,095
-12% -$32.4K
ENB icon
966
Enbridge
ENB
$121B
$242K ﹤0.01%
6,509
-32,086
-83% -$1.22M
KMX icon
967
CarMax
KMX
$8.29B
$242K ﹤0.01%
+2,886
New +$211K
VEON icon
968
VEON
VEON
$3.58B
$239K ﹤0.01%
11,687
+1
+0% +$19
IP icon
969
International Paper
IP
$22.5B
$238K ﹤0.01%
7,488
-5,115
-41% -$168K
IHF icon
970
iShares US Healthcare Providers ETF
IHF
$1.21B
$238K ﹤0.01%
4,645
+545
+13% +$27.6K
UPST icon
971
Upstart Holdings
UPST
$2.63B
$236K ﹤0.01%
+6,600
New +$152K
TEN
972
Tsakos Energy Navigation Ltd
TEN
$1.18B
$236K ﹤0.01%
13,256
-7,744
-37% -$136K
CCK icon
973
Crown Holdings
CCK
$12.9B
$236K ﹤0.01%
2,715
-329
-11% -$27.1K
CVCO icon
974
Cavco Industries
CVCO
$4.46B
$233K ﹤0.01%
+790
New +$227K
FTGC icon
975
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$230K ﹤0.01%
10,107
+1,110
+12% +$25.5K
37 38
39
40 41

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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.