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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 | |
|---|---|---|---|---|---|---|
976
Algonquin Power & Utilities
AQN
$4.72B
| $230K | ﹤0.01% |
+27,816
| New | +$236K |
|
977
Sonos
SONO
$1.9B
| $229K | ﹤0.01% |
14,000
-10,278
| -42% | -$182K |
|
978
NextDecade
NEXT
$1.62B
| $227K | ﹤0.01% |
27,615
-16,134
| -37% | -$99K |
|
979
Meritage Homes
MTH
$4.97B
| $224K | ﹤0.01% |
3,146
-1,266
| -29% | -$79.5K |
|
|
MAG
980
DELISTED
MAG Silver
MAG
| $223K | ﹤0.01% |
20,000
| – | – |
|
981
KB Home
KBH
$3.59B
| $222K | ﹤0.01% |
4,302
-1,676
| -28% | -$75.6K |
|
982
NovoCure
NVCR
$1.93B
| $222K | ﹤0.01% |
5,343
+939
| +21% | +$58.3K |
|
983
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
| $221K | ﹤0.01% |
10,600
| – | – |
|
984
argenx
ARGX
$54.8B
| $220K | ﹤0.01% |
+565
| New | +$222K |
|
985
Lyft
LYFT
$5.79B
| $220K | ﹤0.01% |
22,959
-1,023
| -4% | -$9.84K |
|
986
Visteon
VC
$2.87B
| $220K | ﹤0.01% |
+1,530
| New | +$218K |
|
987
Bio-Techne
TECH
$11.2B
| $219K | ﹤0.01% |
+2,684
| New | +$216K |
|
988
L3Harris
LHX
$56.8B
| $218K | ﹤0.01% |
1,114
-57
| -5% | -$10.9K |
|
989
Liberty Broadband Class C
LBRDK
$4.69B
| $218K | ﹤0.01% |
2,722
-17
| -0.6% | -$1.31K |
|
990
Riot Platforms
RIOT
$7.93B
| $218K | ﹤0.01% |
18,406
+963
| +6% | +$10.8K |
|
991
Repligen
RGEN
$8.57B
| $217K | ﹤0.01% |
1,535
| – | – |
|
992
Biohaven
BHVN
$2.06B
| $217K | ﹤0.01% |
9,064
-2,272
| -20% | -$39.1K |
|
993
Tenet Healthcare
THC
$22.1B
| $217K | ﹤0.01% |
+2,662
| New | +$190K |
|
994
Vanguard Communication Services ETF
VOX
$5.7B
| $216K | ﹤0.01% |
+2,034
| New | +$204K |
|
995
United Therapeutics
UTHR
$26.3B
| $215K | ﹤0.01% |
+973
| New | +$216K |
|
996
Cincinnati Financial
CINF
$28.6B
| $213K | ﹤0.01% |
2,193
| – | – |
|
997
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $213K | ﹤0.01% |
1,984
-479
| -19% | -$48.2K |
|
998
Franklin Electric
FELE
$4.97B
| $212K | ﹤0.01% |
+2,063
| New | +$194K |
|
999
First Citizens BancShares
FCNCA
$25B
| $212K | ﹤0.01% |
+165
| New | +$191K |
|
|
APLS
1000
DELISTED
Apellis Pharmaceuticals
APLS
| $210K | ﹤0.01% |
+2,302
| New | +$199K |
|
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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.