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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
+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
Cap. Flow
-$44.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$70.2M
2
CARR icon
Carrier Global
CARR
+$34M
3
ACN icon
Accenture
ACN
+$30.1M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
LIN icon
Linde
LIN
+$19.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.4M
2
DHR icon
Danaher
DHR
+$52.7M
3
UBS icon
UBS Group
UBS
+$45.1M
4
AMZN icon
Amazon
AMZN
+$35.9M
5
NVDA icon
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
ALB icon
176
Albemarle
ALB
$13.5B
$13.1M 0.11%
58,719
+10,924
+23% +$2.23M
ENPH icon
177
Enphase Energy
ENPH
$4.84B
$13M 0.11%
77,857
+17,065
+28% +$3.05M
ISRG icon
178
Intuitive Surgical
ISRG
$121B
$13M 0.11%
37,956
-21,031
-36% -$6.36M
UBER icon
179
Uber
UBER
$134B
$12.9M 0.11%
299,404
-125,614
-30% -$4.67M
ETN icon
180
Eaton
ETN
$157B
$12.9M 0.11%
63,963
-4,675
-7% -$822K
MU icon
181
Micron Technology
MU
$1.04T
$12.8M 0.11%
203,401
-49,434
-20% -$3.18M
CSIQ icon
182
Canadian Solar
CSIQ
$906M
$12.8M 0.11%
329,963
+8,931
+3% +$346K
STZ icon
183
Constellation Brands
STZ
$22.2B
$12.8M 0.11%
51,833
+554
+1% +$130K
ICE icon
184
Intercontinental Exchange
ICE
$82.4B
$12.6M 0.11%
111,337
-18,142
-14% -$1.96M
HPE icon
185
Hewlett Packard
HPE
$63.2B
$12.5M 0.11%
743,093
+11,072
+2% +$169K
ITW icon
186
Illinois Tool Works
ITW
$81.4B
$12.5M 0.11%
49,889
-331
-0.7% -$77.5K
S icon
187
SentinelOne
S
$6.22B
$12M 0.11%
+795,975
New +$13.5M
GLD icon
188
SPDR Gold Trust
GLD
$132B
$11.9M 0.1%
66,525
+2,185
+3% +$401K
TMUS icon
189
T-Mobile US
TMUS
$193B
$11.8M 0.1%
85,019
+24,665
+41% +$3.46M
ELD icon
190
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$11.8M 0.1%
427,891
+1,310
+0.3% +$35.6K
CTSH icon
191
Cognizant
CTSH
$21.5B
$11.7M 0.1%
179,933
-34,127
-16% -$2.11M
CE icon
192
Celanese
CE
$5.09B
$11.7M 0.1%
101,065
+6,631
+7% +$719K
WOR icon
193
Worthington Enterprises
WOR
$2.76B
$11.6M 0.1%
271,988
-6,492
-2% -$240K
AGCO icon
194
AGCO
AGCO
$8.78B
$11.4M 0.1%
86,700
+8,151
+10% +$1.01M
NSC icon
195
Norfolk Southern
NSC
$78.8B
$11.4M 0.1%
50,161
-204
-0.4% -$43.3K
BE icon
196
Bloom Energy
BE
$52.6B
$11.3M 0.1%
694,045
+216,377
+45% +$3.5M
EA icon
197
Electronic Arts
EA
$52.4B
$11M 0.1%
84,658
-30,430
-26% -$3.86M
EWY icon
198
iShares MSCI South Korea ETF
EWY
$22.7B
$10.9M 0.1%
171,757
-1,812
-1% -$114K
DAR icon
199
Darling Ingredients
DAR
$9.93B
$10.9M 0.1%
170,527
+25,444
+18% +$1.55M
CTVA icon
200
Corteva
CTVA
$59.7B
$10.5M 0.09%
183,886
+11,500
+7% +$671K
6 7
8
9 10

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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.