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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 | |
|---|---|---|---|---|---|---|
126
Power Integrations
POWI
$3.49B
| $23.2M | 0.2% |
245,050
+6,220
| +3% | +$519K |
|
127
Itron
ITRI
$3.7B
| $23.1M | 0.2% |
320,573
+8,900
| +3% | +$563K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23M | 0.2% |
67,581
-14,189
| -17% | -$4.63M |
|
129
Pfizer
PFE
$141B
| $22.6M | 0.2% |
617,285
+45,115
| +8% | +$1.76M |
|
130
Chevron
CVX
$379B
| $22.6M | 0.2% |
143,618
+4,334
| +3% | +$695K |
|
131
Cloudflare
NET
$94.4B
| $22.6M | 0.2% |
345,402
-8,894
| -3% | -$531K |
|
132
Zscaler
ZS
$23.9B
| $22.2M | 0.19% |
151,490
+7,527
| +5% | +$919K |
|
133
Universal Display
OLED
$3.8B
| $21M | 0.18% |
145,611
+2,125
| +1% | +$305K |
|
134
Bank of Montreal
BMO
$125B
| $20.4M | 0.18% |
225,632
-10,020
| -4% | -$886K |
|
135
KLA
KLAC
$266B
| $20.2M | 0.18% |
417,120
-49,760
| -11% | -$2.08M |
|
136
PACCAR
PCAR
$69.7B
| $20.2M | 0.18% |
241,106
-31,728
| -12% | -$2.35M |
|
137
Deutsche Bank
DB
$67.9B
| $20.1M | 0.18% |
1,919,576
+383,441
| +25% | +$4.04M |
|
138
IQVIA
IQV
$35.2B
| $20.1M | 0.18% |
89,464
+9,250
| +12% | +$1.86M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $20M | 0.18% |
171,377
+4,524
| +3% | +$474K |
|
140
EOG Resources
EOG
$75.1B
| $19.4M | 0.17% |
169,347
+9,463
| +6% | +$1.08M |
|
141
McDonald's
MCD
$192B
| $19.3M | 0.17% |
64,734
+3,771
| +6% | +$1.1M |
|
142
Plug Power
PLUG
$2.9B
| $19.3M | 0.17% |
1,853,571
-97,734
| -5% | -$890K |
|
143
iShares MSCI Japan ETF
EWJ
$21.7B
| $19.1M | 0.17% |
307,980
-1,600
| -0.5% | -$96.4K |
|
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $18.6M | 0.16% |
742,000
+30,656
| +4% | +$803K |
|
|
GTLS
145
DELISTED
Chart Industries
GTLS
| $18.4M | 0.16% |
115,358
-19,734
| -15% | -$2.52M |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $18.2M | 0.16% |
165,000
| – | – |
|
147
Gilead Sciences
GILD
$163B
| $18M | 0.16% |
234,029
+73,225
| +46% | +$5.84M |
|
148
Kimberly-Clark
KMB
$37B
| $17.9M | 0.16% |
129,779
-14,416
| -10% | -$2.01M |
|
149
Allstate
ALL
$67.2B
| $17.6M | 0.15% |
161,342
-8,141
| -5% | -$923K |
|
150
VeriSign
VRSN
$24.8B
| $17.5M | 0.15% |
77,442
-19,393
| -20% | -$4.28M |
|
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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.