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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
MNTK icon
1126
Montauk Renewables
MNTK
$270M
– –
-14,899
Closed -$117K
MRSN
1127
DELISTED
Mersana Therapeutics
MRSN
– –
-13,723
Closed -$1.41M
NGG icon
1128
National Grid
NGG
$81.6B
– –
-3,973
Closed -$255K
NI icon
1129
NiSource
NI
$22B
– –
-11,014
Closed -$308K
NNOX icon
1130
Nano X Imaging
NNOX
$61.7M
– –
-13,098
Closed -$75.6K
OGE icon
1131
OGE Energy
OGE
$10.2B
– –
-6,577
Closed -$248K
OMCL icon
1132
Omnicell
OMCL
$1.89B
– –
-8,998
Closed -$528K
PAAS icon
1133
Pan American Silver
PAAS
$18.6B
– –
-14,041
Closed -$256K
PASG icon
1134
Passage Bio
PASG
$14.8M
– –
-4,000
Closed -$76.6K
PBR icon
1135
Petrobras
PBR
$116B
– –
-224,603
Closed -$2.34M
PII icon
1136
Polaris
PII
$4.25B
– –
-3,257
Closed -$360K
PTGX icon
1137
Protagonist Therapeutics
PTGX
$8.72B
– –
-40,000
Closed -$920K
PVH icon
1138
PVH
PVH
$3.87B
– –
-2,900
Closed -$259K
QLD icon
1139
ProShares Ultra QQQ
QLD
$12.5B
– –
-13,068
Closed -$324K
RARE icon
1140
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-28,424
Closed -$1.14M
RCKT icon
1141
Rocket Pharmaceuticals
RCKT
$355M
– –
-49,799
Closed -$853K
RH icon
1142
RH
RH
$3.4B
– –
-3,031
Closed -$738K
RLYB icon
1143
Rallybio
RLYB
$86.6M
– –
-21,997
Closed -$1M
RRC icon
1144
Range Resources
RRC
$8.85B
– –
-8,000
Closed -$212K
RWM icon
1145
ProShares Short Russell2000
RWM
$132M
– –
-67,616
Closed -$1.62M
SDGR icon
1146
Schrodinger
SDGR
$1.14B
– –
-10,170
Closed -$268K
SES icon
1147
SES AI
SES
$205M
– –
-244,668
Closed -$722K
SFM icon
1148
Sprouts Farmers Market
SFM
$7.23B
– –
-6,850
Closed -$240K
SKIN icon
1149
SkinHealth Systems
SKIN
$96.9M
– –
-107,770
Closed -$1.36M
SLDP icon
1150
Solid Power
SLDP
$481M
– –
-263,388
Closed -$793K
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.