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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
+10.46%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$840M
Cap. Flow
-$153M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$95.2M
2
PG icon
Procter & Gamble
PG
+$52.2M
3
LIN icon
Linde
LIN
+$33.1M
4
DHR icon
Danaher
DHR
+$20.3M
5
DE icon
Deere & Co
DE
+$15.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$49.3M
2
PDD icon
Pinduoduo
PDD
+$43.1M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
MSFT icon
Microsoft
MSFT
+$40.8M
5
PEP icon
PepsiCo
PEP
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 14.08%
3 Financials 10.39%
4 Industrials 10.25%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1101
Itaú Unibanco
ITUB
$90.4B
– –
-18,485
Closed -$76.8K
IYW icon
1102
iShares US Technology ETF
IYW
$22.8B
– –
-5,600
Closed -$417K
JEF icon
1103
Jefferies Financial Group
JEF
$12.8B
– –
-7,550
Closed -$247K
JKHY icon
1104
Jack Henry & Associates
JKHY
$11.5B
– –
-1,335
Closed -$236K
KBWB icon
1105
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-6,000
Closed -$310K
KD icon
1106
Kyndryl
KD
$3.01B
– –
-14,133
Closed -$157K
LABU icon
1107
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
– –
-3,053
Closed -$432K
LEU icon
1108
Centrus Energy
LEU
$3.22B
– –
-6,750
Closed -$219K
LNC icon
1109
Lincoln National
LNC
$8.1B
– –
-8,263
Closed -$244K
LPX icon
1110
Louisiana-Pacific
LPX
$5.21B
– –
-4,358
Closed -$258K
MARA icon
1111
Marathon Digital Holdings
MARA
$4.05B
– –
-45,298
Closed -$142K
MDGL icon
1112
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-809
Closed -$235K
MGNX icon
1113
MacroGenics
MGNX
$235M
– –
-200,220
Closed -$1.34M
MKL icon
1114
Markel Group
MKL
$25.3B
– –
-406
Closed -$530K
NUGT icon
1115
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$820M
– –
-6,600
Closed -$227K
OGI
1116
Organigram Holdings
OGI
$130M
– –
-134,450
Closed -$437K
OIH icon
1117
VanEck Oil Services ETF
OIH
$2B
– –
-1,150
Closed -$350K
ORMP icon
1118
Oramed Pharmaceuticals
ORMP
$168M
– –
-12,000
Closed -$144K
OTEX icon
1119
Open Text
OTEX
$6.21B
– –
-34,174
Closed -$993K
PCOR icon
1120
Procore
PCOR
$7.44B
– –
-9,000
Closed -$425K
PLTK icon
1121
Playtika
PLTK
$1.54B
– –
-41,000
Closed -$323K
PSQ icon
1122
ProShares Short QQQ
PSQ
$849M
– –
-3,800
Closed -$280K
QGEN icon
1123
Qiagen
QGEN
$8.69B
– –
-33,377
Closed -$1.77M
QID icon
1124
ProShares UltraShort QQQ
QID
$299M
– –
-3,052
Closed -$396K
RBA icon
1125
RB Global
RBA
$21.5B
– –
-6,250
Closed -$360K
43 44
45
46 47

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Vontobel Holding's Q1 2023 Portfolio in Review

As of Q1 2023, Vontobel Holding held 1,178 positions worth $10.7B, up 8.5% from $9.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vontobel Holding's Q1 2023 filing shows 95 new, 396 increased, 480 reduced and 116 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 150,000 shares worth $7.6M. The largest sale was Tesla, an estimated $49.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Vontobel Holding's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 150,000 shares worth $7.6M.
  • Vontobel Holding added most to Logitech in Q1 2023, an estimated $95.2M increase.
  • Vontobel Holding's biggest Q1 2023 reduction was Tesla, cutting an estimated $49.3M.
  • Vontobel Holding fully exited Activision Blizzard in Q1 2023, selling an estimated $20.1M.
  • Vontobel Holding's ten largest holdings make up 24% of its $10.7B portfolio in Q1 2023.
  • Vontobel Holding opened 95 new positions and closed 116 in Q1 2023.
  • Vontobel Holding's portfolio value rose 8.5% quarter-over-quarter to $10.7B.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.