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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
IQV icon
151
IQVIA
IQV
$40.5B
$16M 0.15%
80,214
+5,748
+8% +$1.23M
KR icon
152
Kroger
KR
$36.3B
$15.6M 0.15%
316,293
+5,217
+2% +$238K
DB icon
153
Deutsche Bank
DB
$67.6B
$15.6M 0.15%
1,536,135
+769,344
+100% +$9.2M
PLD icon
154
Prologis
PLD
$137B
$15.4M 0.14%
123,284
+5,998
+5% +$737K
BDX icon
155
Becton Dickinson
BDX
$45.8B
$15.3M 0.14%
61,932
+1,512
+3% +$370K
MU icon
156
Micron Technology
MU
$927B
$15.3M 0.14%
252,835
+61,740
+32% +$3.62M
VRSK icon
157
Verisk Analytics
VRSK
$27.8B
$15.3M 0.14%
79,515
-2,038
-2% -$369K
WMT icon
158
Walmart Inc
WMT
$900B
$15.2M 0.14%
309,972
-23,139
-7% -$1.1M
ISRG icon
159
Intuitive Surgical
ISRG
$130B
$15.1M 0.14%
58,987
+15,290
+35% +$3.77M
BNTX icon
160
BioNTech
BNTX
$23.4B
$14.9M 0.14%
119,276
+110,526
+1,263% +$15.2M
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$14.8M 0.14%
460,246
+1,050
+0.2% +$36.5K
T icon
162
AT&T
T
$169B
$14.8M 0.14%
767,713
+27,384
+4% +$523K
STLA icon
163
Stellantis
STLA
$16.7B
$14.2M 0.13%
779,964
+57,708
+8% +$964K
MCO icon
164
Moody's
MCO
$83.9B
$14.1M 0.13%
46,094
-1,684
-4% -$509K
GEN icon
165
Gen Digital
GEN
$16.6B
$14M 0.13%
817,551
-16,603
-2% -$333K
EA icon
166
Electronic Arts
EA
$52.4B
$13.9M 0.13%
115,088
-3,254
-3% -$382K
ABNB icon
167
Airbnb
ABNB
$90.9B
$13.7M 0.13%
110,368
-114,165
-51% -$13M
TEVA icon
168
Teva Pharmaceuticals
TEVA
$36.9B
$13.6M 0.13%
1,541,006
-94,379
-6% -$933K
RY icon
169
Royal Bank of Canada
RY
$295B
$13.6M 0.13%
142,270
+2,084
+1% +$207K
TRV icon
170
Travelers Companies
TRV
$82.9B
$13.6M 0.13%
79,254
-102
-0.1% -$18.5K
ICE icon
171
Intercontinental Exchange
ICE
$86.4B
$13.5M 0.13%
129,479
+2,413
+2% +$251K
UBER icon
172
Uber
UBER
$144B
$13.5M 0.13%
425,018
-52,014
-11% -$1.65M
GILD icon
173
Gilead Sciences
GILD
$167B
$13.3M 0.12%
160,804
+13,501
+9% +$1.12M
MSCI icon
174
MSCI
MSCI
$42.1B
$13.3M 0.12%
23,695
+465
+2% +$246K
CTSH icon
175
Cognizant
CTSH
$23.8B
$13M 0.12%
214,060
-9,797
-4% -$613K
5 6
7
8 9

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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.