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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 | |
|---|---|---|---|---|---|---|
1001
Charles River Laboratories
CRL
$10.8B
| $207K | ﹤0.01% |
+986
| New | +$196K |
|
1002
iShares MSCI Norway ETF
ENOR
$92.6M
| $207K | ﹤0.01% |
9,380
| – | – |
|
1003
Samsara
IOT
$20.6B
| $207K | ﹤0.01% |
+7,478
| New | +$166K |
|
1004
Winnebago Industries
WGO
$879M
| $206K | ﹤0.01% |
+3,096
| New | +$185K |
|
1005
MarketAxess Holdings
MKTX
$4.19B
| $204K | ﹤0.01% |
782
-156
| -17% | -$46.5K |
|
1006
Strategy Inc
MSTR
$36B
| $204K | ﹤0.01% |
+5,960
| New | +$181K |
|
1007
Teleflex
TFX
$5.8B
| $204K | ﹤0.01% |
842
| – | – |
|
1008
Rocket Lab Corp
RKLB
$41.8B
| $202K | ﹤0.01% |
33,675
-919
| -3% | -$4.22K |
|
1009
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $202K | ﹤0.01% |
8,551
-575
| -6% | -$13.6K |
|
|
CGAU
1010
Centerra Gold
CGAU
$3.27B
| $201K | ﹤0.01% |
33,543
| – | – |
|
|
MTLS
1011
Materialise
MTLS
$373M
| $194K | ﹤0.01% |
+22,400
| New | +$194K |
|
1012
VanEck Vietnam ETF
VNM
$472M
| $191K | ﹤0.01% |
14,350
+185
| +1% | +$2.32K |
|
1013
B2Gold
BTG
$5.16B
| $187K | ﹤0.01% |
52,596
+11,077
| +27% | +$43.4K |
|
1014
Denison Mines
DNN
$2.64B
| $186K | ﹤0.01% |
148,264
-3,500
| -2% | -$3.89K |
|
1015
KraneShares MSCI All China Health Care Index ETF
KURE
$99.1M
| $185K | ﹤0.01% |
10,283
| – | – |
|
1016
Sundial Growers
SNDL
$351M
| $183K | ﹤0.01% |
133,817
-22,745
| -15% | -$34.5K |
|
1017
NexGen Energy
NXE
$6.17B
| $179K | ﹤0.01% |
37,883
-19,488
| -34% | -$79.1K |
|
|
CRON
1018
Cronos Group
CRON
$1.07B
| $177K | ﹤0.01% |
89,740
| – | – |
|
1019
Sprott Physical Gold
PHYS
$14.7B
| $175K | ﹤0.01% |
11,700
| – | – |
|
|
EU
1020
enCore Energy
EU
$231M
| $173K | ﹤0.01% |
71,784
-1,727
| -2% | -$3.86K |
|
1021
Energy Fuels
UUUU
$2.93B
| $173K | ﹤0.01% |
27,793
-278
| -1% | -$1.63K |
|
1022
Seres Therapeutics
MCRB
$47M
| $172K | ﹤0.01% |
1,793
+766
| +75% | +$83.4K |
|
1023
PDS Biotechnology
PDSB
$38.7M
| $161K | ﹤0.01% |
32,000
+19,000
| +146% | +$124K |
|
1024
Hims & Hers Health
HIMS
$7B
| $160K | ﹤0.01% |
+17,063
| New | +$169K |
|
|
AUGX
1025
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $154K | ﹤0.01% |
+32,096
| New | +$111K |
|
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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.