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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
SHEL icon
1126
Shell
SHEL
$238B
– –
-5,810
Closed -$351K
SOUN icon
1127
SoundHound AI
SOUN
$2.72B
– –
-28,369
Closed -$129K
TAL icon
1128
TAL Education Group
TAL
$5.79B
– –
-18,760
Closed -$112K
TDY icon
1129
Teledyne Technologies
TDY
$30.1B
– –
-1,856
Closed -$763K
TECH icon
1130
Bio-Techne
TECH
$11.2B
– –
-2,684
Closed -$219K
TFX icon
1131
Teleflex
TFX
$5.94B
– –
-842
Closed -$204K
THC icon
1132
Tenet Healthcare
THC
$22.6B
– –
-2,662
Closed -$217K
UDR icon
1133
UDR
UDR
$12.7B
– –
-30,723
Closed -$1.32M
UPST icon
1134
Upstart Holdings
UPST
$2.66B
– –
-6,600
Closed -$236K
VFC icon
1135
VF Corp
VFC
$7.16B
– –
-42,524
Closed -$812K
VRCA icon
1136
Verrica Pharmaceuticals
VRCA
$92.8M
– –
-1,357
Closed -$78.3K
WBX
1137
Wallbox
WBX
$83.5M
– –
-552
Closed -$39.1K
WMG icon
1138
Warner Music
WMG
$15B
– –
-60,072
Closed -$1.57M
WSM icon
1139
Williams-Sonoma
WSM
$27.8B
– –
-29,902
Closed -$1.87M
ATYR
1140
aTyr Pharma
ATYR
$48.4M
– –
-30,000
Closed -$64.8K
MTTR
1141
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-22,623
Closed -$71.3K
PXD
1142
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,494
Closed -$724K
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.