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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
+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
Cap. Flow
-$44.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$70.2M
2
CARR icon
Carrier Global
CARR
+$34M
3
ACN icon
Accenture
ACN
+$30.1M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
LIN icon
Linde
LIN
+$19.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.4M
2
DHR icon
Danaher
DHR
+$52.7M
3
UBS icon
UBS Group
UBS
+$45.1M
4
AMZN icon
Amazon
AMZN
+$35.9M
5
NVDA icon
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
CLLS
1101
Cellectis
CLLS
$291M
– –
-30,000
Closed -$57.9K
CTRA
1102
DELISTED
Coterra Energy
CTRA
– –
-11,504
Closed -$282K
CVAC
1103
DELISTED
CureVac
CVAC
– –
-40,483
Closed -$282K
EMBC icon
1104
Embecta
EMBC
$204M
– –
-7,994
Closed -$225K
ENVX icon
1105
Enovix
ENVX
$923M
– –
-33,741
Closed -$440K
EQH icon
1106
Equitable Holdings
EQH
$13.3B
– –
-7,986
Closed -$203K
EQT icon
1107
EQT Corp
EQT
$32.5B
– –
-8,580
Closed -$274K
FDL icon
1108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-15,974
Closed -$567K
FDMT icon
1109
4D Molecular Therapeutics
FDMT
$543M
– –
-80,529
Closed -$1.38M
FND icon
1110
Floor & Decor
FND
$5.99B
– –
-2,038
Closed -$200K
FOXF icon
1111
Fox Factory Holding Corp
FOXF
$779M
– –
-4,279
Closed -$519K
GH icon
1112
Guardant Health
GH
$19.3B
– –
-9,061
Closed -$212K
GIL icon
1113
Gildan
GIL
$9.38B
– –
-23,472
Closed -$780K
GLNG icon
1114
Golar LNG
GLNG
$4.99B
– –
-11,422
Closed -$247K
GROY icon
1115
Gold Royalty Corp
GROY
$609M
– –
-21,000
Closed -$45.4K
IAUX
1116
i-80 Gold Corp
IAUX
$1.16B
– –
-13,000
Closed -$31.6K
IXG icon
1117
iShares Global Financials ETF
IXG
$676M
– –
-4,026
Closed -$278K
JBL icon
1118
Jabil
JBL
$32.6B
– –
-3,972
Closed -$350K
KHYB icon
1119
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
– –
-8,796
Closed -$236K
KRE icon
1120
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-4,742
Closed -$208K
L icon
1121
Loews
L
$24.4B
– –
-3,517
Closed -$204K
MANH icon
1122
Manhattan Associates
MANH
$9.42B
– –
-6,088
Closed -$943K
MAT icon
1123
Mattel
MAT
$4.3B
– –
-14,597
Closed -$269K
MCFT icon
1124
MasterCraft Boat Holdings
MCFT
$602M
– –
-10,960
Closed -$334K
MHK icon
1125
Mohawk Industries
MHK
$7.05B
– –
-8,240
Closed -$826K
43 44
45
46 47

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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.