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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
AG icon
1001
First Majestic Silver
AG
$7.52B
$158K ﹤0.01%
21,972
+8,381
+62% +$61.7K
SSRM icon
1002
SSR Mining
SSRM
$5.19B
$157K ﹤0.01%
+10,356
New +$158K
UUUU icon
1003
Energy Fuels
UUUU
$2.68B
$157K ﹤0.01%
28,071
-5,850
-17% -$37.9K
TBIO
1004
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$155K ﹤0.01%
+2,778
New +$98.3K
BHVN icon
1005
Biohaven
BHVN
$2.02B
$155K ﹤0.01%
+11,336
New +$180K
PL icon
1006
Planet Labs
PL
$6.94B
$148K ﹤0.01%
37,548
+20,068
+115% +$89.9K
WU icon
1007
Western Union
WU
$2.53B
$147K ﹤0.01%
13,173
+921
+8% +$12K
VERV
1008
DELISTED
Verve Therapeutics
VERV
$144K ﹤0.01%
10,000
– –
RKLB icon
1009
Rocket Lab Corp
RKLB
$36.6B
$140K ﹤0.01%
34,594
+10,117
+41% +$45.4K
DMTK
1010
DELISTED
DermTech, Inc. Common Stock
DMTK
$136K ﹤0.01%
+37,000
New +$156K
ALDX icon
1011
Aldeyra Therapeutics
ALDX
$97.1M
$133K ﹤0.01%
13,432
+3,373
+34% +$23.8K
CMRX
1012
DELISTED
Chimerix, Inc.
CMRX
$132K ﹤0.01%
105,000
– –
OCUL icon
1013
Ocular Therapeutix
OCUL
$1.83B
$132K ﹤0.01%
25,000
+1,000
+4% +$4.75K
WEBL icon
1014
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.4M
$130K ﹤0.01%
14,500
– –
PTON icon
1015
Peloton Interactive
PTON
$2.85B
$126K ﹤0.01%
11,067
-20,371
-65% -$245K
SGMO
1016
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$124K ﹤0.01%
70,560
+6,000
+9% +$17.1K
BZUN
1017
Baozun
BZUN
$179M
$119K ﹤0.01%
19,772
+5,991
+43% +$39.5K
ALLO icon
1018
Allogene Therapeutics
ALLO
$625M
$119K ﹤0.01%
24,000
– –
PGX icon
1019
Invesco Preferred ETF
PGX
$3.79B
$118K ﹤0.01%
10,250
– –
MNTK icon
1020
Montauk Renewables
MNTK
$253M
$117K ﹤0.01%
14,899
-1,749
-11% -$17.7K
MCRB icon
1021
Seres Therapeutics
MCRB
$45M
$116K ﹤0.01%
+1,027
New +$111K
ACRS icon
1022
Aclaris Therapeutics
ACRS
$715M
$115K ﹤0.01%
+14,228
New +$181K
ASRT
1023
DELISTED
Assertio
ASRT
$111K ﹤0.01%
1,167
-659
-36% -$49.6K
ZYME icon
1024
Zymeworks
ZYME
$1.62B
$108K ﹤0.01%
+11,999
New +$105K
EAF icon
1025
GrafTech
EAF
$184M
$107K ﹤0.01%
2,203
– –
39 40
41
42 43

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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.