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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
COST icon
126
Costco
COST
$430B
$21.3M 0.2%
42,878
-1,246
-3% -$611K
BMO icon
127
Bank of Montreal
BMO
$125B
$21M 0.2%
235,652
+687
+0.3% +$65.2K
CRWD icon
128
CrowdStrike
CRWD
$184B
$20.6M 0.19%
599,924
-7,908
-1% -$229K
VRSN icon
129
VeriSign
VRSN
$26B
$20.5M 0.19%
96,835
-3,772
-4% -$778K
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$20.3M 0.19%
711,344
+30,695
+5% +$971K
POWI icon
131
Power Integrations
POWI
$3.25B
$20.2M 0.19%
238,830
-11,076
-4% -$920K
PCAR icon
132
PACCAR
PCAR
$72.4B
$20M 0.19%
272,834
-55,611
-17% -$3.98M
KMB icon
133
Kimberly-Clark
KMB
$37.3B
$19.4M 0.18%
144,195
+45,767
+46% +$5.94M
NFLX icon
134
Netflix
NFLX
$300B
$19M 0.18%
549,260
+36,130
+7% +$1.2M
CSX icon
135
CSX Corp
CSX
$94.3B
$18.9M 0.18%
632,548
+21,358
+3% +$657K
GWW icon
136
W.W. Grainger
GWW
$65B
$18.8M 0.18%
27,355
+1,584
+6% +$1.01M
ALL icon
137
Allstate
ALL
$70.9B
$18.8M 0.17%
169,483
-14,735
-8% -$1.86M
KLAC icon
138
KLA
KLAC
$233B
$18.6M 0.17%
466,880
-30,570
-6% -$1.2M
EOG icon
139
EOG Resources
EOG
$77.2B
$18.3M 0.17%
159,884
-5,980
-4% -$725K
AMT icon
140
American Tower
AMT
$81.4B
$18.2M 0.17%
89,179
+983
+1% +$206K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$21.3B
$18.2M 0.17%
309,580
-11,923
-4% -$679K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$124B
$18.2M 0.17%
57,610
-5,089
-8% -$1.53M
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$18M 0.17%
165,000
+10,000
+6% +$1.09M
ITRI icon
144
Itron
ITRI
$4.45B
$17.3M 0.16%
311,673
-51,702
-14% -$2.85M
MPWR icon
145
Monolithic Power Systems
MPWR
$63.3B
$17.1M 0.16%
34,151
-290
-0.8% -$133K
MCD icon
146
McDonald's
MCD
$193B
$17M 0.16%
60,963
-12,777
-17% -$3.42M
GTLS
147
DELISTED
Chart Industries
GTLS
$16.9M 0.16%
135,092
+46,054
+52% +$5.93M
ZS icon
148
Zscaler
ZS
$24.8B
$16.8M 0.16%
143,963
+3,610
+3% +$433K
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4.1B
$16.8M 0.16%
520,222
-35,181
-6% -$1.13M
DFS
150
DELISTED
Discover Financial Services
DFS
$16.5M 0.15%
166,853
-32,368
-16% -$3.47M
4 5
6
7 8

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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.