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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
BIRD icon
1076
Smartbird Inc
BIRD
$20.1M
– –
-15,000
Closed -$378K
BNS icon
1077
Scotiabank
BNS
$107B
– –
-9,839
Closed -$492K
BTBT icon
1078
Bit Digital
BTBT
$438M
– –
-11,779
Closed -$47.8K
CDTX
1079
DELISTED
Cidara Therapeutics
CDTX
– –
-4,109
Closed -$92.9K
CHPT icon
1080
ChargePoint
CHPT
$138M
– –
-753
Closed -$132K
CLF icon
1081
Cleveland-Cliffs
CLF
$6.5B
– –
-18,456
Closed -$309K
CPRI icon
1082
Capri Holdings
CPRI
$1.8B
– –
-15,285
Closed -$549K
CRL icon
1083
Charles River Laboratories
CRL
$11.6B
– –
-986
Closed -$207K
CVCO icon
1084
Cavco Industries
CVCO
$4.42B
– –
-790
Closed -$233K
CVGW
1085
DELISTED
Calavo Growers
CVGW
– –
-20,000
Closed -$580K
DINO icon
1086
HF Sinclair
DINO
$16.4B
– –
-8,530
Closed -$381K
DKNG icon
1087
DraftKings
DKNG
$12B
– –
-11,283
Closed -$300K
DOCN icon
1088
DigitalOcean
DOCN
$12.7B
– –
-7,266
Closed -$292K
DQ
1089
Daqo New Energy
DQ
$811M
– –
-12,617
Closed -$501K
EAF icon
1090
GrafTech
EAF
$200M
– –
-2,203
Closed -$111K
ECNS icon
1091
iShares MSCI China Small-Cap ETF
ECNS
$64.7M
– –
-8,500
Closed -$249K
EGP icon
1092
EastGroup Properties
EGP
$11.1B
– –
-2,981
Closed -$518K
EQR icon
1093
Equity Residential
EQR
$25.6B
– –
-6,321
Closed -$417K
ESS icon
1094
Essex Property Trust
ESS
$18.9B
– –
-4,793
Closed -$1.12M
FCEL icon
1095
FuelCell Energy
FCEL
$1.62B
– –
-100,350
Closed -$6.5M
FELE icon
1096
Franklin Electric
FELE
$4.82B
– –
-2,063
Closed -$212K
FLOT icon
1097
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,413
Closed -$326K
FTGC icon
1098
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-10,107
Closed -$230K
HAIN icon
1099
Hain Celestial
HAIN
$43.8M
– –
-32,505
Closed -$407K
IAK icon
1100
iShares US Insurance ETF
IAK
$523M
– –
-5,000
Closed -$439K
42 43
44
45 46

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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.