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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$108B
| $39.4M | 0.35% |
447,113
+27,300
| +7% | +$2.35M |
|
|
77
Carrier Global
CARR
$57.3B
| $39.3M | 0.34% |
790,569
+771,649
| +4,078% | +$34M |
|
78
Trimble
TRMB
$12.8B
| $39.2M | 0.34% |
739,744
+43,791
| +6% | +$2.14M |
|
79
Salesforce
CRM
$141B
| $39M | 0.34% |
184,422
+4,506
| +3% | +$920K |
|
80
Broadcom
AVGO
$1.81T
| $38.4M | 0.34% |
442,320
-47,580
| -10% | -$3.39M |
|
81
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
| $37.7M | 0.33% |
380,236
+7,715
| +2% | +$763K |
|
82
Tractor Supply
TSCO
$16.5B
| $37.4M | 0.33% |
845,025
+82,285
| +11% | +$3.77M |
|
83
CVS Health
CVS
$136B
| $37M | 0.32% |
535,417
+95,279
| +22% | +$6.78M |
|
84
Walt Disney
DIS
$168B
| $37M | 0.32% |
414,515
+60,064
| +17% | +$5.69M |
|
85
Regal Rexnord
RRX
$13.8B
| $35.7M | 0.31% |
232,250
+11,398
| +5% | +$1.55M |
|
86
Amgen
AMGN
$205B
| $35.3M | 0.31% |
159,028
-8,791
| -5% | -$2.04M |
|
87
Johnson Controls International
JCI
$86.5B
| $35.1M | 0.31% |
515,114
-184,832
| -26% | -$11.4M |
|
88
Booking.com
BKNG
$143B
| $33.7M | 0.3% |
311,575
+3,775
| +1% | +$399K |
|
89
A.O. Smith
AOS
$8.62B
| $32.7M | 0.29% |
449,172
+15,993
| +4% | +$1.09M |
|
90
Qualcomm
QCOM
$177B
| $32.3M | 0.28% |
271,481
-35,374
| -12% | -$4.07M |
|
91
Costco
COST
$421B
| $31.9M | 0.28% |
59,239
+16,361
| +38% | +$8.28M |
|
92
Zebra Technologies
ZBRA
$12.6B
| $31.1M | 0.27% |
105,252
-8,730
| -8% | -$2.45M |
|
93
IBM
IBM
$205B
| $30.7M | 0.27% |
229,398
+39,288
| +21% | +$5.07M |
|
94
Mondelez International
MDLZ
$77.9B
| $30.7M | 0.27% |
420,715
+27,099
| +7% | +$2M |
|
95
Fortinet
FTNT
$113B
| $30.2M | 0.27% |
399,842
-26,042
| -6% | -$1.77M |
|
96
Invesco QQQ Trust
QQQ
$447B
| $30M | 0.26% |
81,133
+6,064
| +8% | +$2.04M |
|
97
iShares MSCI Switzerland ETF
EWL
$2.17B
| $29.8M | 0.26% |
644,153
-47,627
| -7% | -$2.24M |
|
98
iShare MSCI Eurozone ETF
EZU
$9.45B
| $28.6M | 0.25% |
624,359
-26,677
| -4% | -$1.22M |
|
99
AbbVie
ABBV
$460B
| $28.4M | 0.25% |
210,956
-91
| -0% | -$13.3K |
|
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $28.4M | 0.25% |
800,000
+60,000
| +8% | +$2.03M |
|
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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.