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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
PANW icon
76
Palo Alto Networks
PANW
$261B
$36.8M 0.34%
313,536
-14,952
-5% -$1.77M
CL icon
77
Colgate-Palmolive
CL
$74.8B
$36.7M 0.34%
516,527
-35,166
-6% -$2.63M
COST icon
78
Costco
COST
$430B
$36.6M 0.34%
64,722
+5,483
+9% +$3.03M
MDT icon
79
Medtronic
MDT
$111B
$36.5M 0.34%
465,391
+18,278
+4% +$1.53M
HDB icon
80
HDFC Bank
HDB
$122B
$35.6M 0.33%
1,206,970
-173,746
-13% -$5.66M
AVGO icon
81
Broadcom
AVGO
$1.81T
$35.5M 0.33%
427,030
-15,290
-3% -$1.33M
GMF icon
82
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$35M 0.32%
359,525
-20,711
-5% -$2.07M
WFG icon
83
West Fraser Timber
WFG
$5.25B
$34.7M 0.32%
477,884
-49,415
-9% -$3.89M
RRX icon
84
Regal Rexnord
RRX
$13.6B
$33.4M 0.31%
234,080
+1,830
+0.8% +$282K
MTZ icon
85
MasTec
MTZ
$24.6B
$32.1M 0.3%
446,244
+35,027
+9% +$3.49M
SBUX icon
86
Starbucks
SBUX
$118B
$32.1M 0.3%
351,808
+110,142
+46% +$10.8M
MDLZ icon
87
Mondelez International
MDLZ
$79.8B
$31.9M 0.29%
459,568
+38,853
+9% +$2.8M
TSCO icon
88
Tractor Supply
TSCO
$16.6B
$31.8M 0.29%
783,540
-61,485
-7% -$2.66M
AOS icon
89
A.O. Smith
AOS
$8.77B
$31.3M 0.29%
474,038
+24,866
+6% +$1.77M
CHKP icon
90
Check Point Software Technologies
CHKP
$14.1B
$31.3M 0.29%
234,803
+45,042
+24% +$5.92M
IBM icon
91
IBM
IBM
$215B
$31M 0.29%
221,054
-8,344
-4% -$1.19M
INTU icon
92
Intuit
INTU
$86.8B
$29.9M 0.28%
58,597
-396
-0.7% -$200K
BKNG icon
93
Booking.com
BKNG
$153B
$29.8M 0.28%
241,875
-69,700
-22% -$8.44M
QCOM icon
94
Qualcomm
QCOM
$173B
$29.8M 0.28%
268,096
-3,385
-1% -$393K
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$2.19B
$29.6M 0.27%
679,659
+35,506
+6% +$1.63M
EW icon
96
Edwards Lifesciences
EW
$48.2B
$28.8M 0.27%
415,599
-4,424
-1% -$356K
INTC icon
97
Intel
INTC
$437B
$28.5M 0.26%
800,418
-43,685
-5% -$1.52M
ABBV icon
98
AbbVie
ABBV
$468B
$28.4M 0.26%
190,723
-20,233
-10% -$2.97M
DIS icon
99
Walt Disney
DIS
$172B
$28.2M 0.26%
348,006
-66,509
-16% -$5.68M
CVX icon
100
Chevron
CVX
$375B
$27.8M 0.26%
164,925
+21,307
+15% +$3.44M
2 3
4
5 6

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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.