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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
CTAS icon
176
Cintas
CTAS
$86B
$12.8M 0.12%
110,692
-4,080
-4% -$450K
ENPH icon
177
Enphase Energy
ENPH
$4.79B
$12.8M 0.12%
60,792
-3,397
-5% -$736K
CSIQ icon
178
Canadian Solar
CSIQ
$927M
$12.8M 0.12%
321,032
+23,929
+8% +$949K
BIDU icon
179
Baidu
BIDU
$35.6B
$12.7M 0.12%
84,421
+3,216
+4% +$456K
BAC icon
180
Bank of America
BAC
$439B
$12.6M 0.12%
440,168
-2,964
-0.7% -$97.8K
SRE icon
181
Sempra
SRE
$59.2B
$12.4M 0.12%
164,128
-3,676
-2% -$282K
ITW icon
182
Illinois Tool Works
ITW
$84.9B
$12.2M 0.11%
50,220
-1,766
-3% -$412K
XYZ
183
Block Inc
XYZ
$49.5B
$12.2M 0.11%
177,979
-9,483
-5% -$710K
FCX icon
184
Freeport-McMoran
FCX
$88.6B
$11.9M 0.11%
290,629
+8,634
+3% +$359K
MELI icon
185
Mercado Libre
MELI
$94.4B
$11.9M 0.11%
9,001
+1,133
+14% +$1.29M
NIO icon
186
NIO
NIO
$11.7B
$11.8M 0.11%
1,122,122
-157,671
-12% -$1.61M
GLD icon
187
SPDR Gold Trust
GLD
$131B
$11.8M 0.11%
64,340
+596
+0.9% +$105K
ETN icon
188
Eaton
ETN
$150B
$11.8M 0.11%
68,638
+56,145
+449% +$9.35M
HPE icon
189
Hewlett Packard
HPE
$60.4B
$11.7M 0.11%
732,021
+30,211
+4% +$475K
STZ icon
190
Constellation Brands
STZ
$22.5B
$11.6M 0.11%
51,279
-10,769
-17% -$2.4M
ELD icon
191
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$11.5M 0.11%
426,581
-1,902
-0.4% -$50.5K
TGT icon
192
Target
TGT
$65.5B
$11.5M 0.11%
69,686
-17,086
-20% -$2.81M
TROW icon
193
T. Rowe Price
TROW
$26.1B
$11.2M 0.1%
98,995
-18,984
-16% -$2.17M
WOR icon
194
Worthington Enterprises
WOR
$2.82B
$11.1M 0.1%
278,480
-28,266
-9% -$1M
MAS icon
195
Masco
MAS
$16.5B
$11M 0.1%
220,400
+9,710
+5% +$501K
EWH icon
196
iShares MSCI Hong Kong ETF
EWH
$1.24B
$10.9M 0.1%
531,161
-5,737
-1% -$122K
A icon
197
Agilent Technologies
A
$39.7B
$10.9M 0.1%
78,697
+5,864
+8% +$857K
NSC icon
198
Norfolk Southern
NSC
$76.1B
$10.7M 0.1%
50,365
+14,495
+40% +$3.35M
EWY icon
199
iShares MSCI South Korea ETF
EWY
$21.1B
$10.6M 0.1%
173,569
-21,091
-11% -$1.28M
AGCO icon
200
AGCO
AGCO
$8.96B
$10.6M 0.1%
78,549
-3,557
-4% -$481K
6 7
8
9 10

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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.