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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 | |
|---|---|---|---|---|---|---|
|
DMTK
1051
DELISTED
DermTech, Inc. Common Stock
DMTK
| $96.2K | ﹤0.01% |
37,000
| – | – |
|
|
CDTX
1052
DELISTED
Cidara Therapeutics
CDTX
| $92.9K | ﹤0.01% |
4,109
+1,467
| +56% | +$34.5K |
|
|
NIU
1053
Niu Technologies
NIU
$209M
| $89.6K | ﹤0.01% |
22,513
-1,683
| -7% | -$6.51K |
|
|
GP
1054
GreenPower Motor Co
GP
$10.5M
| $88.3K | ﹤0.01% |
3,369
-252
| -7% | -$6.65K |
|
1055
American Superconductor
AMSC
$1.48B
| $87.6K | ﹤0.01% |
14,000
| – | – |
|
1056
X4 Pharmaceuticals
XFOR
$372M
| $87.3K | ﹤0.01% |
+1,500
| New | +$77.1K |
|
1057
BioCardia
BCDA
$12M
| $82.1K | ﹤0.01% |
2,050
+990
| +93% | +$30.5K |
|
1058
Tencent Music
TME
$15.3B
| $79.5K | ﹤0.01% |
+10,776
| New | +$81.4K |
|
|
TBIO
1059
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $79K | ﹤0.01% |
2,778
| – | – |
|
1060
Verrica Pharmaceuticals
VRCA
$91.9M
| $78.3K | ﹤0.01% |
+1,357
| New | +$82.4K |
|
1061
Marqeta
MQ
$1.85B
| $75K | ﹤0.01% |
3,850
| – | – |
|
|
MTTR
1062
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $71.3K | ﹤0.01% |
22,623
| – | – |
|
1063
Allogene Therapeutics
ALLO
$604M
| $69.6K | ﹤0.01% |
14,000
-10,000
| -42% | -$54.1K |
|
1064
Cipher Digital
CIFR
$8.86B
| $66.7K | ﹤0.01% |
23,309
+13,000
| +126% | +$32K |
|
|
ATYR
1065
aTyr Pharma
ATYR
$48M
| $64.8K | ﹤0.01% |
+30,000
| New | +$65.5K |
|
1066
SiriusXM
SIRI
$10.5B
| $64.8K | ﹤0.01% |
1,430
| – | – |
|
|
GRTX
1067
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $62.4K | ﹤0.01% |
+20,000
| New | +$59.5K |
|
|
DADA
1068
DELISTED
Dada Nexus
DADA
| $61.5K | ﹤0.01% |
+11,581
| New | +$70.1K |
|
1069
Upland Software
UPLD
$13.1M
| $61.2K | ﹤0.01% |
1,700
| – | – |
|
|
CMRX
1070
DELISTED
Chimerix, Inc.
CMRX
| $60.5K | ﹤0.01% |
50,000
-55,000
| -52% | -$69.7K |
|
|
NGD
1071
DELISTED
New Gold Inc
NGD
| $54.3K | ﹤0.01% |
50,000
| – | – |
|
|
BZUN
1072
Baozun
BZUN
$164M
| $53.1K | ﹤0.01% |
13,310
-6,462
| -33% | -$28.9K |
|
1073
Workhorse Group
WKHS
$30.2M
| $52K | ﹤0.01% |
20
-1
| -5% | -$2.89K |
|
1074
Ocular Therapeutix
OCUL
$1.89B
| $51.6K | ﹤0.01% |
10,000
-15,000
| -60% | -$89.2K |
|
1075
Bit Digital
BTBT
$477M
| $47.8K | ﹤0.01% |
+11,779
| New | +$30.5K |
|
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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.