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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 | |
|---|---|---|---|---|---|---|
1026
SSR Mining
SSRM
$5.45B
| $152K | ﹤0.01% |
10,701
+345
| +3% | +$5.22K |
|
1027
Marathon Digital Holdings
MARA
$4.49B
| $151K | ﹤0.01% |
+10,915
| New | +$110K |
|
1028
Uranium Energy
UEC
$4.9B
| $149K | ﹤0.01% |
43,990
-26,240
| -37% | -$74.9K |
|
1029
Aclaris Therapeutics
ACRS
$750M
| $148K | ﹤0.01% |
14,228
| – | – |
|
1030
Roivant Sciences
ROIV
$25B
| $136K | ﹤0.01% |
+13,524
| New | +$121K |
|
1031
Clean Energy Fuels
CLNE
$432M
| $136K | ﹤0.01% |
27,355
-15,982
| -37% | -$70K |
|
1032
Weibo
WB
$1.92B
| $136K | ﹤0.01% |
+10,341
| New | +$164K |
|
1033
Peloton Interactive
PTON
$2.71B
| $135K | ﹤0.01% |
17,502
+6,435
| +58% | +$54.7K |
|
|
CCC
1034
CCC Intelligent Solutions
CCC
$3.5B
| $134K | ﹤0.01% |
+11,921
| New | +$117K |
|
1035
Innoviz Technologies
INVZ
$139M
| $133K | ﹤0.01% |
47,000
| – | – |
|
1036
ChargePoint
CHPT
$140M
| $132K | ﹤0.01% |
+753
| New | +$132K |
|
1037
Blink Charging
BLNK
$79.5M
| $129K | ﹤0.01% |
21,581
-1,612
| -7% | -$11.2K |
|
1038
SoundHound AI
SOUN
$2.79B
| $129K | ﹤0.01% |
+28,369
| New | +$84.3K |
|
1039
AngioDynamics
ANGO
$565M
| $121K | ﹤0.01% |
+11,641
| New | +$112K |
|
1040
Planet Labs
PL
$7.48B
| $121K | ﹤0.01% |
37,548
| – | – |
|
1041
Virgin Galactic
SPCE
$325M
| $119K | ﹤0.01% |
1,537
-1,795
| -54% | -$142K |
|
1042
Invesco Preferred ETF
PGX
$3.81B
| $117K | ﹤0.01% |
10,250
| – | – |
|
1043
TAL Education Group
TAL
$5.86B
| $112K | ﹤0.01% |
18,760
-39,616
| -68% | -$237K |
|
1044
GrafTech
EAF
$203M
| $111K | ﹤0.01% |
2,203
| – | – |
|
1045
First Majestic Silver
AG
$8.01B
| $110K | ﹤0.01% |
19,473
-2,499
| -11% | -$16K |
|
1046
Zymeworks
ZYME
$1.69B
| $104K | ﹤0.01% |
11,999
| – | – |
|
1047
Opendoor
OPEN
$3.71B
| $103K | ﹤0.01% |
26,557
+4,134
| +18% | +$8.97K |
|
1048
Lumen
LUMN
$6.45B
| $99.7K | ﹤0.01% |
44,126
+26,817
| +155% | +$59.1K |
|
1049
Kodiak Sciences
KOD
$2.62B
| $96.6K | ﹤0.01% |
14,000
| – | – |
|
1050
Rigetti Computing
RGTI
$5.2B
| $96.5K | ﹤0.01% |
82,119
-19,050
| -19% | -$14.3K |
|
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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.