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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
GL icon
951
Globe Life
GL
$14B
$241K ﹤0.01%
2,212
-85
-4% -$9.49K
TEN
952
Tsakos Energy Navigation Ltd
TEN
$1.19B
$240K ﹤0.01%
11,571
-1,685
-13% -$33.4K
URNM icon
953
Sprott Uranium Miners ETF
URNM
$1.71B
$240K ﹤0.01%
+5,085
New +$192K
WGO icon
954
Winnebago Industries
WGO
$900M
$238K ﹤0.01%
3,995
+899
+29% +$58.3K
UCYB
955
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$6.63M
$237K ﹤0.01%
8,228
– –
UUUU icon
956
Energy Fuels
UUUU
$2.68B
$236K ﹤0.01%
28,695
+902
+3% +$6.2K
ILF icon
957
iShares Latin America 40 ETF
ILF
$3.73B
$235K ﹤0.01%
9,200
– –
ORLA
958
Orla Mining
ORLA
$3.36B
$235K ﹤0.01%
66,435
– –
DNN icon
959
Denison Mines
DNN
$2.43B
$234K ﹤0.01%
142,263
-6,001
-4% -$8.3K
OTEX icon
960
Open Text
OTEX
$6.28B
$231K ﹤0.01%
6,588
– –
HRMY icon
961
Harmony Biosciences
HRMY
$2.08B
$229K ﹤0.01%
+7,000
New +$243K
OGI
962
Organigram Holdings
OGI
$131M
$229K ﹤0.01%
+172,824
New +$260K
NXE icon
963
NexGen Energy
NXE
$5.91B
$226K ﹤0.01%
37,785
-98
-0.3% -$507
XLI icon
964
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$225K ﹤0.01%
2,222
+238
+12% +$25.5K
NDSN icon
965
Nordson
NDSN
$16.4B
$225K ﹤0.01%
1,009
– –
CINF icon
966
Cincinnati Financial
CINF
$27.8B
$224K ﹤0.01%
2,193
– –
LHX icon
967
L3Harris
LHX
$55.4B
$224K ﹤0.01%
1,285
+171
+15% +$31.5K
CNP icon
968
CenterPoint Energy
CNP
$28.3B
$223K ﹤0.01%
8,300
– –
CEG icon
969
Constellation Energy
CEG
$92.1B
$221K ﹤0.01%
2,023
-2,429
-55% -$250K
ENOR icon
970
iShares MSCI Norway ETF
ENOR
$93.7M
$219K ﹤0.01%
9,380
– –
BLD
971
DELISTED
TopBuild
BLD
$219K ﹤0.01%
869
-41
-5% -$11.3K
RVTY icon
972
Revvity
RVTY
$12.6B
$217K ﹤0.01%
1,961
-9,566
-83% -$1.12M
CCK icon
973
Crown Holdings
CCK
$13B
$215K ﹤0.01%
2,429
-286
-11% -$25.6K
VOX icon
974
Vanguard Communication Services ETF
VOX
$5.68B
$214K ﹤0.01%
2,034
– –
MLI icon
975
Mueller Industries
MLI
$14.5B
$213K ﹤0.01%
11,360
– –
37 38
39
40 41

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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.