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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
OCUL icon
1051
Ocular Therapeutix
OCUL
$1.83B
$31.4K ﹤0.01%
10,000
– –
TELL
1052
DELISTED
Tellurian Inc.
TELL
$30.9K ﹤0.01%
26,656
-4,408
-14% -$5.99K
HOOK
1053
DELISTED
HOOKIPA Pharma
HOOK
$27.7K ﹤0.01%
4,500
– –
DM
1054
DELISTED
Desktop Metal, Inc.
DM
$25.8K ﹤0.01%
1,764
-112
-6% -$1.86K
KOD icon
1055
Kodiak Sciences
KOD
$2.5B
$25.2K ﹤0.01%
14,000
– –
GGRP
1056
Glimpse Group
GGRP
$19.5M
$24.7K ﹤0.01%
+13,398
New +$44.5K
WKHS icon
1057
Workhorse Group
WKHS
$33.4M
$23K ﹤0.01%
19
-1
-5% -$2.57K
OSS icon
1058
One Stop Systems
OSS
$269M
$21.3K ﹤0.01%
+11,500
New +$26.7K
ARQQ icon
1059
Arqit Quantum
ARQQ
$270M
$20.2K ﹤0.01%
1,360
– –
SGMO
1060
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$18.3K ﹤0.01%
30,560
– –
QBTS icon
1061
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$14.4K ﹤0.01%
15,000
– –
PRQR icon
1062
ProQR Therapeutics
PRQR
$244M
$13K ﹤0.01%
10,000
– –
CTMX icon
1063
CytomX Therapeutics
CTMX
$690M
$12.9K ﹤0.01%
10,000
– –
GMDA
1064
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$10.3K ﹤0.01%
10,000
– –
GRTX
1065
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3.53K ﹤0.01%
20,000
– –
AEE icon
1066
Ameren
AEE
$30.4B
– –
-15,068
Closed -$1.23M
AMSC icon
1067
American Superconductor
AMSC
$1.29B
– –
-14,000
Closed -$87.6K
APLS
1068
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,302
Closed -$210K
ARGX icon
1069
argenx
ARGX
$55.2B
– –
-565
Closed -$220K
ARKK icon
1070
ARK Innovation ETF
ARKK
$5.59B
– –
-62,347
Closed -$2.75M
AVB icon
1071
AvalonBay Communities
AVB
$27.5B
– –
-6,338
Closed -$1.2M
BBWI icon
1072
Bath & Body Works
BBWI
$3.97B
– –
-25,307
Closed -$949K
BCDA icon
1073
BioCardia
BCDA
$11.5M
– –
-2,050
Closed -$82.1K
BF.B icon
1074
Brown-Forman Class B
BF.B
$13.5B
– –
-6,121
Closed -$409K
BHVN icon
1075
Biohaven
BHVN
$2.02B
– –
-9,064
Closed -$217K
41 42
43
44 45

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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.