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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
PCT icon
1026
PureCycle Technologies
PCT
$1.19B
$106K ﹤0.01%
15,152
– –
NIU
1027
Niu Technologies
NIU
$200M
$100K ﹤0.01%
24,196
-1,543
-6% -$7.16K
KOD icon
1028
Kodiak Sciences
KOD
$2.5B
$86.8K ﹤0.01%
14,000
+3,000
+27% +$21K
BB icon
1029
BlackBerry
BB
$4.58B
$86K ﹤0.01%
18,865
-25,949
-58% -$103K
WKHS icon
1030
Workhorse Group
WKHS
$33.4M
$85.3K ﹤0.01%
21
-2
-9% -$11K
GP
1031
GreenPower Motor Co
GP
$10.5M
$83.6K ﹤0.01%
3,621
-231
-6% -$6.33K
PDSB icon
1032
PDS Biotechnology
PDSB
$37.4M
$80K ﹤0.01%
+13,000
New +$106K
PASG icon
1033
Passage Bio
PASG
$14.5M
$76.6K ﹤0.01%
4,000
+2,250
+129% +$61K
NNOX icon
1034
Nano X Imaging
NNOX
$61.1M
$75.6K ﹤0.01%
13,098
– –
RGTI icon
1035
Rigetti Computing
RGTI
$4.39B
$73.2K ﹤0.01%
101,169
+3,774
+4% +$3.07K
UPLD icon
1036
Upland Software
UPLD
$13.3M
$73.1K ﹤0.01%
+1,700
New +$118K
MQ icon
1037
Marqeta
MQ
$1.93B
$70.4K ﹤0.01%
3,850
+700
+22% +$15.6K
AMSC icon
1038
American Superconductor
AMSC
$1.29B
$68.7K ﹤0.01%
14,000
– –
CDTX
1039
DELISTED
Cidara Therapeutics
CDTX
$67.1K ﹤0.01%
+2,642
New +$75K
MTTR
1040
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$61.8K ﹤0.01%
22,623
-117,701
-84% -$360K
STRO icon
1041
Sutro Biopharma
STRO
$386M
$60.1K ﹤0.01%
1,300
+300
+30% +$19K
TELL
1042
DELISTED
Tellurian Inc.
TELL
$59.8K ﹤0.01%
49,213
-1,203
-2% -$1.92K
CLLS
1043
Cellectis
CLLS
$288M
$57.9K ﹤0.01%
30,000
+16,000
+114% +$40.1K
EYPT icon
1044
EyePoint Inc
EYPT
$999M
$56.9K ﹤0.01%
+19,365
New +$69.1K
SIRI icon
1045
SiriusXM
SIRI
$11B
$56.8K ﹤0.01%
1,430
-1,934
-57% -$92.6K
NGD
1046
DELISTED
New Gold Inc
NGD
$54.4K ﹤0.01%
50,000
– –
WBX
1047
Wallbox
WBX
$76.7M
$54K ﹤0.01%
552
+38
+7% +$3.79K
ARQQ icon
1048
Arqit Quantum
ARQQ
$270M
$47.6K ﹤0.01%
+1,360
New +$64.3K
LUMN icon
1049
Lumen
LUMN
$6.43B
$45.9K ﹤0.01%
17,309
+2,176
+14% +$8.78K
GROY icon
1050
Gold Royalty Corp
GROY
$602M
$45.4K ﹤0.01%
21,000
– –
40 41
42
43 44

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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.