We are live on ! Find out more
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
PCT icon
976
PureCycle Technologies
PCT
$1.19B
$211K ﹤0.01%
37,666
+13,633
+57% +$128K
VC icon
977
Visteon
VC
$2.85B
$211K ﹤0.01%
1,530
– –
PDSB icon
978
PDS Biotechnology
PDSB
$37.4M
$207K ﹤0.01%
41,000
+9,000
+28% +$49.3K
MAG
979
DELISTED
MAG Silver
MAG
$207K ﹤0.01%
20,000
– –
ARKF icon
980
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$205K ﹤0.01%
10,600
– –
ENB icon
981
Enbridge
ENB
$120B
$205K ﹤0.01%
6,169
-340
-5% -$12.1K
KMX icon
982
CarMax
KMX
$8.39B
$204K ﹤0.01%
2,886
– –
SYM icon
983
Symbotic
SYM
$5.13B
$204K ﹤0.01%
+6,100
New +$251K
PBR icon
984
Petrobras
PBR
$120B
$202K ﹤0.01%
+13,453
New +$191K
WRB icon
985
W.R. Berkley
WRB
$28.1B
$201K ﹤0.01%
+4,749
New +$197K
PDBC icon
986
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$201K ﹤0.01%
13,413
-13,480
-50% -$197K
ZIM icon
987
ZIM Integrated Shipping Services
ZIM
$2.96B
$196K ﹤0.01%
18,789
-23,376
-55% -$297K
HTZ icon
988
Hertz
HTZ
$527M
$196K ﹤0.01%
15,967
-133
-0.8% -$2.22K
VNM icon
989
VanEck Vietnam ETF
VNM
$478M
$194K ﹤0.01%
14,350
– –
MYGN icon
990
Myriad Genetics
MYGN
$476M
$187K ﹤0.01%
11,660
– –
ROIV icon
991
Roivant Sciences
ROIV
$23.6B
$184K ﹤0.01%
15,782
+2,258
+17% +$25.5K
KURE icon
992
KraneShares MSCI All China Health Care Index ETF
KURE
$98.7M
$183K ﹤0.01%
10,283
– –
PTON icon
993
Peloton Interactive
PTON
$2.85B
$182K ﹤0.01%
35,952
+18,450
+105% +$131K
SONO icon
994
Sonos
SONO
$2.09B
$181K ﹤0.01%
14,000
– –
DDD icon
995
3D Systems Corp
DDD
$405M
$173K ﹤0.01%
35,333
+7,250
+26% +$52K
PHYS icon
996
Sprott Physical Gold
PHYS
$14.6B
$168K ﹤0.01%
11,700
– –
AQN icon
997
Algonquin Power & Utilities
AQN
$4.59B
$165K ﹤0.01%
27,816
– –
CCC
998
CCC Intelligent Solutions
CCC
$3.55B
$164K ﹤0.01%
12,286
+365
+3% +$4K
CGAU
999
Centerra Gold
CGAU
$3.38B
$164K ﹤0.01%
33,543
– –
RXT icon
1000
Rackspace Technology
RXT
$960M
$162K ﹤0.01%
68,750
-25,900
-27% -$58.8K
38 39
40
41 42

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.