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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
INTU icon
101
Intuit
INTU
$85.6B
$27.9M 0.26%
62,692
+4,982
+9% +$2.05M
MDLZ icon
102
Mondelez International
MDLZ
$80.2B
$27.4M 0.26%
393,616
-842
-0.2% -$55.8K
TXN icon
103
Texas Instruments
TXN
$253B
$27.4M 0.25%
147,085
-2,933
-2% -$516K
CMI icon
104
Cummins
CMI
$88.5B
$27M 0.25%
113,172
-7,403
-6% -$1.81M
BSX icon
105
Boston Scientific
BSX
$68.5B
$26.6M 0.25%
532,450
-69,316
-12% -$3.27M
GIS icon
106
General Mills
GIS
$20.1B
$25.6M 0.24%
299,923
-5,181
-2% -$414K
OKTA icon
107
Okta
OKTA
$23.7B
$25.3M 0.24%
292,831
+17,880
+7% +$1.36M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.2M 0.23%
81,770
+909
+1% +$280K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$25.2M 0.23%
740,000
– –
CHKP icon
110
Check Point Software Technologies
CHKP
$14.1B
$24.9M 0.23%
191,919
+5,802
+3% +$738K
IBM icon
111
IBM
IBM
$214B
$24.9M 0.23%
190,110
-49,177
-21% -$6.58M
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.39B
$24.8M 0.23%
1,080,139
-38,937
-3% -$911K
ZTS icon
113
Zoetis
ZTS
$32.5B
$24.7M 0.23%
148,489
+6,043
+4% +$990K
C icon
114
Citigroup
C
$222B
$24.6M 0.23%
525,234
-102,009
-16% -$5.01M
QQQ icon
115
Invesco QQQ Trust
QQQ
$445B
$24.1M 0.22%
75,069
-14,235
-16% -$4.2M
PFE icon
116
Pfizer
PFE
$144B
$23.3M 0.22%
572,170
-97,044
-15% -$4.19M
LRCX icon
117
Lam Research
LRCX
$337B
$23.2M 0.22%
436,990
-58,420
-12% -$2.87M
CAT icon
118
Caterpillar
CAT
$387B
$23.1M 0.21%
100,807
-39,601
-28% -$9.57M
VZ icon
119
Verizon
VZ
$201B
$23M 0.21%
590,493
+42,361
+8% +$1.67M
PLUG icon
120
Plug Power
PLUG
$2.73B
$22.9M 0.21%
1,951,305
+795,951
+69% +$11.4M
CVX icon
121
Chevron
CVX
$374B
$22.7M 0.21%
139,284
-4,504
-3% -$755K
OLED icon
122
Universal Display
OLED
$3.85B
$22.3M 0.21%
143,486
+11,318
+9% +$1.52M
SBUX icon
123
Starbucks
SBUX
$118B
$22.2M 0.21%
213,246
-29,787
-12% -$3.1M
NET icon
124
Cloudflare
NET
$93.7B
$21.8M 0.2%
354,296
-20,294
-5% -$1.11M
NOW icon
125
ServiceNow
NOW
$114B
$21.6M 0.2%
232,780
-13,450
-5% -$1.17M
3 4
5
6 7

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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.