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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
RELY icon
1126
Remitly
RELY
$4.9B
– –
-35,119
Closed -$402K
RIG icon
1127
Transocean
RIG
$5.48B
– –
-20,000
Closed -$91.2K
RNG icon
1128
RingCentral
RNG
$4.83B
– –
-15,875
Closed -$527K
RSP icon
1129
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-10,313
Closed -$1.46M
SILJ icon
1130
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-100,000
Closed -$1.05M
SMIN icon
1131
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-4,580
Closed -$237K
SOXS icon
1132
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
-4
Closed -$296K
SPRU icon
1133
Spruce Power Holding Corp
SPRU
$36.6M
– –
-7,888
Closed -$58K
SU icon
1134
Suncor Energy
SU
$77.7B
– –
-7,261
Closed -$230K
TMF icon
1135
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-1,950
Closed -$149K
TPL icon
1136
Texas Pacific Land
TPL
$26.9B
– –
-873
Closed -$227K
TRU icon
1137
TransUnion
TRU
$16B
– –
-11,038
Closed -$603K
UDMY
1138
DELISTED
Udemy
UDMY
– –
-17,655
Closed -$186K
URG
1139
Ur-Energy
URG
$469M
– –
-159,304
Closed -$185K
XME icon
1140
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-8,200
Closed -$408K
XOP icon
1141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-6,875
Closed -$934K
ZIM icon
1142
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-12,345
Closed -$212K
ZWS icon
1143
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-33,634
Closed -$714K
CPAY icon
1144
Corpay
CPAY
$25.7B
– –
-1,148
Closed -$206K
RCM
1145
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-214,447
Closed -$2.24M
LSXMA
1146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,512
Closed -$246K
TWOU
1147
DELISTED
2U Inc
TWOU
– –
-464
Closed -$87.3K
SOLO
1148
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-154,519
Closed -$93.3K
FSR
1149
DELISTED
Fisker Inc.
FSR
– –
-129,578
Closed -$942K
AYX
1150
DELISTED
Alteryx Inc
AYX
– –
-4,060
Closed -$206K
44 45
46
47 48

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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.