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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
(+6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$70.2M |
| 2 |
Carrier Global
CARR
|
+$34M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
Linde
LIN
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$53.4M |
| 2 |
Danaher
DHR
|
+$52.7M |
| 3 |
UBS Group
UBS
|
+$45.1M |
| 4 |
Amazon
AMZN
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$97.6B
| $28.3M | 0.25% |
157,811
+5,061
| +3% | +$899K |
|
102
Intel
INTC
$466B
| $28.2M | 0.25% |
844,103
-218,436
| -21% | -$6.86M |
|
103
Netflix
NFLX
$292B
| $27.8M | 0.24% |
631,390
+82,130
| +15% | +$3.03M |
|
104
Caterpillar
CAT
$409B
| $27.2M | 0.24% |
110,470
+9,663
| +10% | +$2.15M |
|
105
Intuit
INTU
$81.1B
| $27M | 0.24% |
58,993
-3,699
| -6% | -$1.62M |
|
106
ServiceNow
NOW
$102B
| $27M | 0.24% |
240,100
+7,320
| +3% | +$732K |
|
107
Morgan Stanley
MS
$337B
| $27M | 0.24% |
315,910
-17,649
| -5% | -$1.51M |
|
108
Newmont
NEM
$98.2B
| $26.6M | 0.23% |
622,389
-251,671
| -29% | -$11.4M |
|
109
Waste Management
WM
$95.9B
| $26.5M | 0.23% |
152,714
-55,346
| -27% | -$9.15M |
|
110
Boston Scientific
BSX
$65.8B
| $25.6M | 0.22% |
472,860
-59,590
| -11% | -$3.11M |
|
111
Texas Instruments
TXN
$255B
| $25.4M | 0.22% |
141,094
-5,991
| -4% | -$1.03M |
|
112
CME Group
CME
$92.2B
| $25.2M | 0.22% |
135,819
-21,834
| -14% | -$4.04M |
|
113
W.W. Grainger
GWW
$65.3B
| $24.9M | 0.22% |
31,558
+4,203
| +15% | +$2.89M |
|
114
Zoetis
ZTS
$31.6B
| $24.8M | 0.22% |
143,943
-4,546
| -3% | -$786K |
|
115
General Mills
GIS
$19.2B
| $24.6M | 0.22% |
321,302
+21,379
| +7% | +$1.83M |
|
116
Verizon
VZ
$194B
| $24.4M | 0.21% |
657,201
+66,708
| +11% | +$2.47M |
|
117
iShares MSCI Australia ETF
EWA
$1.34B
| $24.1M | 0.21% |
1,070,492
-9,647
| -0.9% | -$221K |
|
118
AT&T
T
$165B
| $24.1M | 0.21% |
1,509,828
+742,115
| +97% | +$12.6M |
|
119
CrowdStrike
CRWD
$187B
| $24.1M | 0.21% |
655,308
+55,384
| +9% | +$1.93M |
|
120
Lam Research
LRCX
$382B
| $24M | 0.21% |
373,070
-63,920
| -15% | -$3.6M |
|
121
Starbucks
SBUX
$118B
| $23.9M | 0.21% |
241,666
+28,420
| +13% | +$2.95M |
|
122
Vertex Pharmaceuticals
VRTX
$121B
| $23.9M | 0.21% |
67,997
+10,387
| +18% | +$3.5M |
|
123
Check Point Software Technologies
CHKP
$13.3B
| $23.8M | 0.21% |
189,761
-2,158
| -1% | -$272K |
|
124
CSX Corp
CSX
$98.6B
| $23.8M | 0.21% |
698,966
+66,418
| +11% | +$2.1M |
|
125
Stellantis
STLA
$16.5B
| $23.7M | 0.21% |
1,348,542
+568,578
| +73% | +$9.54M |
|
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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.