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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
ALKS icon
976
Alkermes
ALKS
$8.11B
$209K ﹤0.01%
7,400
-2,545
-26% -$69.3K
KRE icon
977
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$208K ﹤0.01%
+4,742
New +$269K
VEON icon
978
VEON
VEON
$3.5B
$206K ﹤0.01%
11,686
-1
-0% -$16
L icon
979
Loews
L
$24.5B
$204K ﹤0.01%
3,517
-426
-11% -$25.2K
HUBB icon
980
Hubbell
HUBB
$24.4B
$204K ﹤0.01%
+837
New +$200K
EQH icon
981
Equitable Holdings
EQH
$13.2B
$203K ﹤0.01%
7,986
+396
+5% +$11.7K
IHF icon
982
iShares US Healthcare Providers ETF
IHF
$1.22B
$203K ﹤0.01%
+4,100
New +$211K
UEC icon
983
Uranium Energy
UEC
$4.47B
$203K ﹤0.01%
70,230
-9,511
-12% -$34.4K
LCID icon
984
Lucid Motors
LCID
$3.11B
$201K ﹤0.01%
2,497
-1,738
-41% -$154K
BLNK icon
985
Blink Charging
BLNK
$67.5M
$201K ﹤0.01%
23,193
-1,479
-6% -$15.6K
FND icon
986
Floor & Decor
FND
$6.03B
$200K ﹤0.01%
+2,038
New +$183K
CNCR
987
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$200K ﹤0.01%
16,681
– –
ARKF icon
988
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$199K ﹤0.01%
10,600
– –
GRTS
989
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$195K ﹤0.01%
70,000
– –
CLNE icon
990
Clean Energy Fuels
CLNE
$416M
$189K ﹤0.01%
43,337
-1,060
-2% -$5.47K
PHYS icon
991
Sprott Physical Gold
PHYS
$14.6B
$181K ﹤0.01%
11,700
– –
TGTX icon
992
TG Therapeutics
TGTX
$8.19B
$180K ﹤0.01%
12,000
-9,800
-45% -$149K
RIOT icon
993
Riot Platforms
RIOT
$6.9B
$174K ﹤0.01%
17,443
+481
+3% +$3.13K
CRON
994
Cronos Group
CRON
$1.07B
$173K ﹤0.01%
89,740
-116,416
-56% -$261K
VNM icon
995
VanEck Vietnam ETF
VNM
$478M
$173K ﹤0.01%
14,165
+465
+3% +$5.63K
DNN icon
996
Denison Mines
DNN
$2.43B
$165K ﹤0.01%
151,764
-17,575
-10% -$21.7K
INVZ icon
997
Innoviz Technologies
INVZ
$84.1M
$165K ﹤0.01%
47,000
– –
BTG icon
998
B2Gold
BTG
$4.98B
$164K ﹤0.01%
41,519
+5,479
+15% +$20.4K
NU icon
999
Nu Holdings
NU
$67.8B
$163K ﹤0.01%
34,306
-22,834
-40% -$102K
EU
1000
enCore Energy
EU
$206M
$160K ﹤0.01%
+73,511
New +$167K
38 39
40
41 42

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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.