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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
-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
(-5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$126M |
| 3 |
Procter & Gamble
PG
|
+$28.4M |
| 4 |
Linde
LIN
|
+$23.1M |
| 5 |
NextEra Energy
NEE
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$86.6M |
| 2 |
TSMC
TSM
|
+$60.6M |
| 3 |
Pinduoduo
PDD
|
+$59.3M |
| 4 |
Tesla
TSLA
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$23.6B
| $15.9M | 0.15% |
195,185
-6,480
| -3% | -$491K |
|
152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $15.8M | 0.15% |
743,829
+1,829
| +0.2% | +$43.9K |
|
153
American Tower
AMT
$80.7B
| $15.4M | 0.14% |
93,784
+3,988
| +4% | +$728K |
|
154
Kimberly-Clark
KMB
$37.7B
| $15.4M | 0.14% |
127,487
-2,292
| -2% | -$296K |
|
155
Airbnb
ABNB
$90.1B
| $15.4M | 0.14% |
111,922
-19,834
| -15% | -$2.74M |
|
156
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $15.4M | 0.14% |
462,914
-402
| -0.1% | -$13.9K |
|
157
Citigroup
C
$221B
| $15.3M | 0.14% |
370,808
+3,471
| +0.9% | +$152K |
|
158
VeriSign
VRSN
$25.5B
| $15.2M | 0.14% |
75,161
-2,281
| -3% | -$474K |
|
159
Uber
UBER
$143B
| $15.1M | 0.14% |
327,548
+28,144
| +9% | +$1.29M |
|
|
GTLS
160
DELISTED
Chart Industries
GTLS
| $15M | 0.14% |
88,925
-26,433
| -23% | -$4.44M |
|
161
eBay
EBAY
$51.9B
| $14.7M | 0.14% |
334,011
+40,633
| +14% | +$1.81M |
|
162
McDonald's
MCD
$194B
| $14.7M | 0.14% |
55,644
-9,090
| -14% | -$2.59M |
|
163
Monolithic Power Systems
MPWR
$63.5B
| $14.4M | 0.13% |
31,128
+674
| +2% | +$345K |
|
164
Albemarle
ALB
$13.3B
| $14.3M | 0.13% |
84,052
+25,333
| +43% | +$5.05M |
|
165
Cummins
CMI
$87.7B
| $14.1M | 0.13% |
61,668
-9,194
| -13% | -$2.22M |
|
166
Cintas
CTAS
$86.2B
| $14.1M | 0.13% |
117,156
-828
| -0.7% | -$103K |
|
167
T-Mobile US
TMUS
$198B
| $13.8M | 0.13% |
98,327
+13,308
| +16% | +$1.84M |
|
168
Teva Pharmaceuticals
TEVA
$36.6B
| $13.6M | 0.13% |
1,334,218
-57,602
| -4% | -$536K |
|
169
Hewlett Packard
HPE
$58.6B
| $13.6M | 0.13% |
780,131
+37,038
| +5% | +$637K |
|
170
AT&T
T
$169B
| $13.2M | 0.12% |
881,769
-628,059
| -42% | -$9.21M |
|
171
SentinelOne
S
$6.33B
| $13.2M | 0.12% |
781,774
-14,201
| -2% | -$224K |
|
172
Prologis
PLD
$138B
| $13.1M | 0.12% |
117,022
-7,430
| -6% | -$909K |
|
173
Micron Technology
MU
$922B
| $12.9M | 0.12% |
189,458
-13,943
| -7% | -$934K |
|
174
Cognizant
CTSH
$24.1B
| $12.8M | 0.12% |
188,461
+8,528
| +5% | +$588K |
|
175
Intuitive Surgical
ISRG
$131B
| $12.7M | 0.12% |
43,556
+5,600
| +15% | +$1.75M |
|
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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.