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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
JCI icon
101
Johnson Controls International
JCI
$85.9B
$27.3M 0.25%
513,903
-1,211
-0.2% -$74.7K
BSX icon
102
Boston Scientific
BSX
$69.1B
$27.3M 0.25%
517,287
+44,427
+9% +$2.33M
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$26.9M 0.25%
800,000
– –
CME icon
104
CME Group
CME
$93.2B
$26.4M 0.24%
131,834
-3,985
-3% -$792K
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.45B
$26.2M 0.24%
619,090
-5,269
-0.8% -$236K
CRWD icon
106
CrowdStrike
CRWD
$187B
$26M 0.24%
621,972
-33,336
-5% -$1.3M
CAT icon
107
Caterpillar
CAT
$387B
$25.9M 0.24%
94,922
-15,548
-14% -$4.22M
SEDG icon
108
SolarEdge
SEDG
$2.4B
$25.9M 0.24%
199,761
+30,866
+18% +$5.92M
QQQ icon
109
Invesco QQQ Trust
QQQ
$446B
$25.5M 0.24%
71,111
-10,022
-12% -$3.72M
MS icon
110
Morgan Stanley
MS
$333B
$25.1M 0.23%
307,248
-8,662
-3% -$752K
EOG icon
111
EOG Resources
EOG
$74.7B
$25M 0.23%
197,155
+27,808
+16% +$3.54M
UPS icon
112
United Parcel Service
UPS
$90.1B
$24.9M 0.23%
159,545
+1,734
+1% +$299K
GIS icon
113
General Mills
GIS
$20.1B
$24.8M 0.23%
386,959
+65,657
+20% +$4.64M
NFLX icon
114
Netflix
NFLX
$303B
$24M 0.22%
635,450
+4,060
+0.6% +$172K
WM icon
115
Waste Management
WM
$96.8B
$23.8M 0.22%
156,116
+3,402
+2% +$550K
ZTS icon
116
Zoetis
ZTS
$32.5B
$23.8M 0.22%
136,779
-7,164
-5% -$1.3M
FTNT icon
117
Fortinet
FTNT
$111B
$23.8M 0.22%
405,285
+5,443
+1% +$360K
GWW icon
118
W.W. Grainger
GWW
$65.6B
$23.8M 0.22%
34,340
+2,782
+9% +$2.01M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$124B
$23.5M 0.22%
67,634
-363
-0.5% -$127K
ZS icon
120
Zscaler
ZS
$24.5B
$23.2M 0.21%
149,061
-2,429
-2% -$364K
TXN icon
121
Texas Instruments
TXN
$255B
$23.1M 0.21%
145,454
+4,360
+3% +$744K
EWA icon
122
iShares MSCI Australia ETF
EWA
$1.39B
$23M 0.21%
1,069,027
-1,465
-0.1% -$32.6K
OLED icon
123
Universal Display
OLED
$3.86B
$22.9M 0.21%
145,611
– –
LRCX icon
124
Lam Research
LRCX
$342B
$22.8M 0.21%
363,890
-9,180
-2% -$603K
ITRI icon
125
Itron
ITRI
$4.77B
$22.2M 0.21%
366,718
+46,145
+14% +$3.17M
3 4
5
6 7

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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.