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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
IHF icon
1101
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-4,645
Closed -$238K
IMUX icon
1102
Immunic
IMUX
$176M
– –
-1,000
Closed -$25.1K
INVZ icon
1103
Innoviz Technologies
INVZ
$93.1M
– –
-47,000
Closed -$133K
IOT icon
1104
Samsara
IOT
$22.7B
– –
-7,478
Closed -$207K
IRTC icon
1105
iRhythm Holdings
IRTC
$3.96B
– –
-4,373
Closed -$456K
JNUG icon
1106
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$352M
– –
-7,540
Closed -$246K
KBH icon
1107
KB Home
KBH
$3.5B
– –
-4,302
Closed -$222K
LBRDK icon
1108
Liberty Broadband Class C
LBRDK
$4.86B
– –
-2,722
Closed -$218K
LUMN icon
1109
Lumen
LUMN
$6.36B
– –
-44,126
Closed -$99.7K
MDGL icon
1110
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-1,091
Closed -$252K
MKTX icon
1111
MarketAxess Holdings
MKTX
$4.43B
– –
-782
Closed -$204K
MTH icon
1112
Meritage Homes
MTH
$4.81B
– –
-3,146
Closed -$224K
NVCR icon
1113
NovoCure
NVCR
$1.77B
– –
-5,343
Closed -$222K
NVO
1114
Novo Nordisk
NVO
$227B
– –
-3,996
Closed -$323K
PST icon
1115
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-11,028
Closed -$244K
PZA icon
1116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-8,551
Closed -$202K
QID icon
1117
ProShares UltraShort QQQ
QID
$299M
– –
-9,260
Closed -$612K
REXR icon
1118
Rexford Industrial Realty
REXR
$8.67B
– –
-6,742
Closed -$352K
REZI icon
1119
Resideo Technologies
REZI
$5.39B
– –
-55,353
Closed -$978K
RL icon
1120
Ralph Lauren
RL
$22.1B
– –
-26,422
Closed -$3.26M
RSP icon
1121
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-2,670
Closed -$400K
SARK icon
1122
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
– –
-2,600
Closed -$282K
SBAC icon
1123
SBA Communications
SBAC
$18.9B
– –
-2,421
Closed -$561K
SCYX icon
1124
SCYNEXIS
SCYX
$38.3M
– –
-1,461
Closed -$34.5K
SDS icon
1125
ProShares UltraShort S&P500
SDS
$428M
– –
-3,293
Closed -$565K
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.