We are live on ! Find out more
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
SOHU
1151
Sohu.com
SOHU
$345M
– –
-18,807
Closed -$277K
SOXL icon
1152
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-18,800
Closed -$344K
SSO icon
1153
ProShares Ultra S&P500
SSO
$7.72B
– –
-9,554
Closed -$240K
TBT icon
1154
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-7,956
Closed -$222K
TGTX icon
1155
TG Therapeutics
TGTX
$8.53B
– –
-12,000
Closed -$180K
THO icon
1156
Thor Industries
THO
$3.98B
– –
-7,008
Closed -$558K
TIGR
1157
UP Fintech Holding
TIGR
$877M
– –
-12,150
Closed -$40.5K
URTY icon
1158
ProShares UltraPro Russell2000
URTY
$329M
– –
-7,834
Closed -$296K
VERV
1159
DELISTED
Verve Therapeutics
VERV
– –
-10,000
Closed -$144K
WRB icon
1160
W.R. Berkley
WRB
$28.1B
– –
-12,129
Closed -$503K
WU icon
1161
Western Union
WU
$2.55B
– –
-13,173
Closed -$147K
X
1162
DELISTED
US Steel
X
– –
-13,715
Closed -$358K
XRAY icon
1163
Dentsply Sirona
XRAY
$2.61B
– –
-6,143
Closed -$241K
EXE
1164
Expand Energy Corp
EXE
$21.7B
– –
-3,188
Closed -$242K
CTLT
1165
DELISTED
CATALENT, INC.
CTLT
– –
-25,158
Closed -$1.65M
EXAI
1166
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-211,803
Closed -$1.12M
GRTS
1167
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-70,000
Closed -$195K
43 44 45 46
47

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.