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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
-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
(-5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$126M |
| 3 |
Procter & Gamble
PG
|
+$28.4M |
| 4 |
Linde
LIN
|
+$23.1M |
| 5 |
NextEra Energy
NEE
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$86.6M |
| 2 |
TSMC
TSM
|
+$60.6M |
| 3 |
Pinduoduo
PDD
|
+$59.3M |
| 4 |
Tesla
TSLA
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
AngioDynamics
ANGO
$605M
| $85.1K | ﹤0.01% |
11,641
| – | – |
|
|
KEEL
1027
Keel Infrastructure Corp
KEEL
$1.91B
| $81.5K | ﹤0.01% |
75,847
+54,303
| +252% | +$79.4K |
|
1028
Ginkgo Bioworks
DNA
$498M
| $81.5K | ﹤0.01% |
1,125
+550
| +96% | +$44K |
|
1029
Upland Software
UPLD
$13.3M
| $78.5K | ﹤0.01% |
1,700
| – | – |
|
1030
Zymeworks
ZYME
$1.62B
| $76.1K | ﹤0.01% |
11,999
| – | – |
|
|
CAN
1031
Canaan Creative
CAN
$172M
| $74.8K | ﹤0.01% |
+41,076
| New | +$96.9K |
|
1032
Opendoor
OPEN
$3.54B
| $73.1K | ﹤0.01% |
28,623
+2,066
| +8% | +$7.45K |
|
1033
Alector
ALEC
$169M
| $71.3K | ﹤0.01% |
+11,000
| New | +$71.2K |
|
|
CMRX
1034
DELISTED
Chimerix, Inc.
CMRX
| $67.2K | ﹤0.01% |
70,000
+20,000
| +40% | +$21.8K |
|
1035
SiriusXM
SIRI
$11B
| $64.6K | ﹤0.01% |
1,430
| – | – |
|
1036
Blink Charging
BLNK
$67.5M
| $61.5K | ﹤0.01% |
20,083
-1,498
| -7% | -$7.53K |
|
|
NIU
1037
Niu Technologies
NIU
$200M
| $59.3K | ﹤0.01% |
20,951
-1,562
| -7% | -$5.44K |
|
1038
BigBear.ai
BBAI
$1.24B
| $54.4K | ﹤0.01% |
+36,000
| New | +$62.5K |
|
|
DMTK
1039
DELISTED
DermTech, Inc. Common Stock
DMTK
| $53.3K | ﹤0.01% |
37,000
| – | – |
|
|
TBIO
1040
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $52K | ﹤0.01% |
2,778
| – | – |
|
|
DADA
1041
DELISTED
Dada Nexus
DADA
| $51.5K | ﹤0.01% |
11,581
| – | – |
|
1042
X4 Pharmaceuticals
XFOR
$377M
| $49K | ﹤0.01% |
1,500
| – | – |
|
1043
AbCellera Biologics
ABCL
$1.65B
| $46K | ﹤0.01% |
+10,003
| New | +$60.9K |
|
|
NGD
1044
DELISTED
New Gold Inc
NGD
| $46K | ﹤0.01% |
50,000
| – | – |
|
1045
Allogene Therapeutics
ALLO
$625M
| $44.4K | ﹤0.01% |
14,000
| – | – |
|
|
BZUN
1046
Baozun
BZUN
$179M
| $41.3K | ﹤0.01% |
13,310
| – | – |
|
1047
Seres Therapeutics
MCRB
$45M
| $40.5K | ﹤0.01% |
850
-943
| -53% | -$72K |
|
1048
Bakkt Inc
BKKT
$306M
| $35.1K | ﹤0.01% |
+1,200
| New | +$42.5K |
|
|
WIMI
1049
WiMi Hologram Cloud
WIMI
$22.1M
| $34.8K | ﹤0.01% |
4,829
-46,324
| -91% | -$428K |
|
1050
Rigel Pharmaceuticals
RIGL
$723M
| $32.4K | ﹤0.01% |
3,000
| – | – |
|
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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.