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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
WFG icon
76
West Fraser Timber
WFG
$5.28B
$36.8M 0.34%
515,541
-7,307
-1% -$562K
TRMB icon
77
Trimble
TRMB
$13.6B
$36.5M 0.34%
695,953
+18,698
+3% +$998K
ZBRA icon
78
Zebra Technologies
ZBRA
$13.5B
$36.2M 0.34%
113,982
-9,494
-8% -$2.87M
CRM icon
79
Salesforce
CRM
$149B
$35.9M 0.33%
179,916
-28,308
-14% -$4.78M
TSCO icon
80
Tractor Supply
TSCO
$16.5B
$35.9M 0.33%
762,740
-58,575
-7% -$2.67M
DIS icon
81
Walt Disney
DIS
$172B
$35.5M 0.33%
354,451
-61,913
-15% -$6.24M
INTC icon
82
Intel
INTC
$435B
$34.7M 0.32%
1,062,539
-373,468
-26% -$10.6M
FERG icon
83
Ferguson
FERG
$45B
$34.3M 0.32%
260,912
-6,594
-2% -$917K
WM icon
84
Waste Management
WM
$96.1B
$33.9M 0.32%
208,060
-5,385
-3% -$825K
MDT icon
85
Medtronic
MDT
$111B
$33.8M 0.31%
419,813
+52,608
+14% +$4.29M
ABBV icon
86
AbbVie
ABBV
$465B
$33.6M 0.31%
211,047
+21,056
+11% +$3.22M
ORCL icon
87
Oracle
ORCL
$346B
$33.4M 0.31%
358,923
+97,487
+37% +$8.55M
CVS icon
88
CVS Health
CVS
$140B
$32.7M 0.3%
440,138
+21,055
+5% +$1.77M
BKNG icon
89
Booking.com
BKNG
$154B
$32.7M 0.3%
307,800
+12,750
+4% +$1.24M
EW icon
90
Edwards Lifesciences
EW
$48.2B
$32.4M 0.3%
391,486
-31,006
-7% -$2.44M
MCK icon
91
McKesson
MCK
$104B
$32M 0.3%
89,856
-7,236
-7% -$2.61M
AVGO icon
92
Broadcom
AVGO
$1.81T
$31.4M 0.29%
489,900
-75,780
-13% -$4.56M
EWL icon
93
iShares MSCI Switzerland ETF
EWL
$2.19B
$31.4M 0.29%
691,780
-27,524
-4% -$1.22M
RRX icon
94
Regal Rexnord
RRX
$13.5B
$31.1M 0.29%
220,852
+4,002
+2% +$579K
CME icon
95
CME Group
CME
$93.5B
$30.2M 0.28%
157,653
+9,509
+6% +$1.72M
AOS icon
96
A.O. Smith
AOS
$8.82B
$30M 0.28%
433,179
-66,305
-13% -$4.31M
UPS icon
97
United Parcel Service
UPS
$89.7B
$29.6M 0.28%
152,750
-6,545
-4% -$1.2M
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.44B
$29.3M 0.27%
651,036
-76,003
-10% -$3.32M
MS icon
99
Morgan Stanley
MS
$333B
$29.3M 0.27%
333,559
-19,217
-5% -$1.79M
FTNT icon
100
Fortinet
FTNT
$110B
$28.3M 0.26%
425,884
-111,685
-21% -$6.35M
2 3
4
5 6

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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.