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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$77.7B
| $17.4M | 0.15% |
89,796
+617
| +0.7% | +$121K |
|
152
Cummins
CMI
$91.7B
| $17.4M | 0.15% |
70,862
-42,310
| -37% | -$9.58M |
|
153
Mercado Libre
MELI
$91.3B
| $17.4M | 0.15% |
14,660
+5,659
| +63% | +$7.12M |
|
154
Citigroup
C
$222B
| $16.9M | 0.15% |
367,337
-157,897
| -30% | -$7.4M |
|
155
Airbnb
ABNB
$83.7B
| $16.9M | 0.15% |
131,756
+21,388
| +19% | +$2.5M |
|
156
Becton Dickinson
BDX
$43.1B
| $16.8M | 0.15% |
63,615
+1,683
| +3% | +$427K |
|
157
Monolithic Power Systems
MPWR
$65.5B
| $16.5M | 0.14% |
30,454
-3,697
| -11% | -$1.76M |
|
158
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $16.4M | 0.14% |
506,763
-13,459
| -3% | -$444K |
|
159
Verisk Analytics
VRSK
$26.4B
| $16.2M | 0.14% |
71,545
-7,970
| -10% | -$1.67M |
|
160
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $15.6M | 0.14% |
463,316
+3,070
| +0.7% | +$100K |
|
161
Walmart Inc
WMT
$871B
| $15.5M | 0.14% |
295,914
-14,058
| -5% | -$709K |
|
162
Prologis
PLD
$138B
| $15.3M | 0.13% |
124,452
+1,168
| +0.9% | +$144K |
|
163
Moody's
MCO
$81.7B
| $15.1M | 0.13% |
43,423
-2,671
| -6% | -$847K |
|
164
Gen Digital
GEN
$15.6B
| $14.7M | 0.13% |
794,807
-22,744
| -3% | -$398K |
|
165
Kroger
KR
$34.8B
| $14.7M | 0.13% |
312,665
-3,628
| -1% | -$173K |
|
166
Cintas
CTAS
$82.4B
| $14.7M | 0.13% |
117,984
+7,292
| +7% | +$856K |
|
167
MSCI
MSCI
$40B
| $14.3M | 0.13% |
30,493
+6,798
| +29% | +$3.32M |
|
|
XYZ
168
Block Inc
XYZ
$45.9B
| $14.2M | 0.12% |
213,655
+35,676
| +20% | +$2.23M |
|
169
Okta
OKTA
$24.1B
| $14M | 0.12% |
201,665
-91,166
| -31% | -$6.92M |
|
170
Royal Bank of Canada
RY
$291B
| $13.8M | 0.12% |
144,294
+2,024
| +1% | +$193K |
|
171
Banco Bradesco
BBD
$38.1B
| $13.7M | 0.12% |
3,983,860
+314,345
| +9% | +$971K |
|
172
Travelers Companies
TRV
$80.8B
| $13.6M | 0.12% |
78,219
-1,035
| -1% | -$183K |
|
173
Masco
MAS
$16B
| $13.3M | 0.12% |
232,578
+12,178
| +6% | +$637K |
|
174
American Express
AXP
$223B
| $13.2M | 0.12% |
75,587
+37,881
| +100% | +$6.11M |
|
175
eBay
EBAY
$48.6B
| $13.1M | 0.12% |
293,378
+108,705
| +59% | +$4.83M |
|
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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.