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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
CSX icon
126
CSX Corp
CSX
$94.2B
$22.1M 0.2%
717,174
+18,208
+3% +$577K
NET icon
127
Cloudflare
NET
$93.7B
$21.3M 0.2%
337,362
-8,040
-2% -$515K
ZBRA icon
128
Zebra Technologies
ZBRA
$13.5B
$21.2M 0.2%
89,464
-15,788
-15% -$4.29M
VZ icon
129
Verizon
VZ
$201B
$20.6M 0.19%
634,719
-22,482
-3% -$760K
NEM icon
130
Newmont
NEM
$96.4B
$20.3M 0.19%
549,160
-73,229
-12% -$2.98M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.3M 0.18%
55,080
-12,501
-18% -$4.43M
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$21.3B
$18.9M 0.17%
313,499
+5,519
+2% +$341K
POWI icon
133
Power Integrations
POWI
$3.3B
$18.7M 0.17%
245,050
– –
GILD icon
134
Gilead Sciences
GILD
$167B
$18.6M 0.17%
247,660
+13,631
+6% +$1.05M
NOW icon
135
ServiceNow
NOW
$114B
$18.5M 0.17%
165,920
-74,180
-31% -$8.46M
PFE icon
136
Pfizer
PFE
$144B
$18.3M 0.17%
552,221
-65,064
-11% -$2.3M
GEN icon
137
Gen Digital
GEN
$16.6B
$18.2M 0.17%
1,028,644
+233,837
+29% +$4.56M
PCAR icon
138
PACCAR
PCAR
$72.7B
$17.8M 0.16%
209,620
-31,486
-13% -$2.68M
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.5M 0.16%
165,000
– –
BMO icon
140
Bank of Montreal
BMO
$127B
$17M 0.16%
201,317
-24,315
-11% -$2.14M
KLAC icon
141
KLA
KLAC
$249B
$17M 0.16%
369,850
-47,270
-11% -$2.27M
IQV icon
142
IQVIA
IQV
$40.5B
$16.9M 0.16%
85,999
-3,465
-4% -$752K
PNR icon
143
Pentair
PNR
$10.8B
$16.9M 0.16%
260,970
+114,240
+78% +$7.69M
BDX icon
144
Becton Dickinson
BDX
$45.8B
$16.7M 0.15%
64,655
+1,040
+2% +$281K
WMT icon
145
Walmart Inc
WMT
$900B
$16.5M 0.15%
309,768
+13,854
+5% +$737K
DB icon
146
Deutsche Bank
DB
$67.6B
$16.4M 0.15%
1,484,514
-435,062
-23% -$4.7M
MSCI icon
147
MSCI
MSCI
$42.1B
$16.1M 0.15%
31,333
+840
+3% +$441K
PLUG icon
148
Plug Power
PLUG
$2.73B
$16.1M 0.15%
2,113,574
+260,003
+14% +$2.54M
EA icon
149
Electronic Arts
EA
$52.4B
$16M 0.15%
132,636
+47,978
+57% +$6.04M
VRSK icon
150
Verisk Analytics
VRSK
$27.8B
$15.9M 0.15%
67,508
-4,037
-6% -$952K
4 5
6
7 8

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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.