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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
-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
AMC icon
1001
AMC Entertainment Holdings
AMC
$2.47B
$160K ﹤0.01%
+20,000
New +$593K
BTG icon
1002
B2Gold
BTG
$5.13B
$151K ﹤0.01%
52,596
– –
FTCI icon
1003
FTC Solar
FTCI
$43.4M
$150K ﹤0.01%
11,734
+152
+1% +$3.68K
SSRM icon
1004
SSR Mining
SSRM
$5.33B
$142K ﹤0.01%
10,701
– –
MSOS icon
1005
AdvisorShares Pure US Cannabis ETF
MSOS
$840M
$139K ﹤0.01%
+17,500
New +$110K
PL icon
1006
Planet Labs
PL
$7.41B
$138K ﹤0.01%
53,174
+15,626
+42% +$49.6K
CIFR icon
1007
Cipher Digital
CIFR
$7.84B
$136K ﹤0.01%
58,256
+34,947
+150% +$118K
WB icon
1008
Weibo
WB
$1.99B
$134K ﹤0.01%
10,663
+322
+3% +$4.29K
RKLB icon
1009
Rocket Lab Corp
RKLB
$39.3B
$133K ﹤0.01%
30,286
-3,389
-10% -$20.6K
MTLS
1010
Materialise
MTLS
$371M
$123K ﹤0.01%
22,400
– –
NEXT icon
1011
NextDecade
NEXT
$1.71B
$121K ﹤0.01%
23,697
-3,918
-14% -$23.8K
SNDL icon
1012
Sundial Growers
SNDL
$320M
$114K ﹤0.01%
60,236
-73,581
-55% -$124K
PGX icon
1013
Invesco Preferred ETF
PGX
$3.81B
$112K ﹤0.01%
10,250
– –
HIMS icon
1014
Hims & Hers Health
HIMS
$6.08B
$107K ﹤0.01%
17,063
– –
WULF icon
1015
TeraWulf
WULF
$8.02B
$107K ﹤0.01%
84,653
+60,888
+256% +$144K
MQ icon
1016
Marqeta
MQ
$1.93B
$106K ﹤0.01%
4,425
+575
+15% +$13K
IREN icon
1017
Iris Energy
IREN
$11.4B
$104K ﹤0.01%
+28,129
New +$150K
ALDX icon
1018
Aldeyra Therapeutics
ALDX
$98.3M
$104K ﹤0.01%
15,560
-21,642
-58% -$161K
SPCE icon
1019
Virgin Galactic
SPCE
$329M
$104K ﹤0.01%
2,877
+1,340
+87% +$79.9K
RGTI icon
1020
Rigetti Computing
RGTI
$4.68B
$102K ﹤0.01%
76,614
-5,505
-7% -$10.6K
AG icon
1021
First Majestic Silver
AG
$7.81B
$99.9K ﹤0.01%
19,473
– –
GP
1022
GreenPower Motor Co
GP
$10.7M
$98.8K ﹤0.01%
3,135
-234
-7% -$8.71K
CLSK icon
1023
CleanSpark
CLSK
$3.28B
$94.2K ﹤0.01%
+24,733
New +$131K
ACRS icon
1024
Aclaris Therapeutics
ACRS
$728M
$90.6K ﹤0.01%
13,228
-1,000
-7% -$8.54K
CLNE icon
1025
Clean Energy Fuels
CLNE
$416M
$89.9K ﹤0.01%
23,474
-3,881
-14% -$17.3K
39 40
41
42 43

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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.