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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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$82.9B
| $12.7M | 0.12% |
77,922
-297
| -0.4% | -$49.6K |
|
177
Moody's
MCO
$83.9B
| $12.6M | 0.12% |
39,760
-3,663
| -8% | -$1.25M |
|
178
American Express
AXP
$227B
| $12.5M | 0.12% |
83,775
+8,188
| +11% | +$1.34M |
|
179
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $12.3M | 0.11% |
389,185
-117,578
| -23% | -$3.79M |
|
180
Intercontinental Exchange
ICE
$86.4B
| $11.8M | 0.11% |
107,264
-4,073
| -4% | -$467K |
|
181
Constellation Brands
STZ
$22.5B
| $11.6M | 0.11% |
46,218
-5,615
| -11% | -$1.47M |
|
182
Illinois Tool Works
ITW
$84.9B
| $11.5M | 0.11% |
49,957
+68
| +0.1% | +$16.6K |
|
183
Norfolk Southern
NSC
$76.1B
| $11.4M | 0.11% |
58,104
+7,943
| +16% | +$1.72M |
|
184
Stellantis
STLA
$16.7B
| $11.4M | 0.11% |
592,167
-756,375
| -56% | -$14.2M |
|
185
Royal Bank of Canada
RY
$295B
| $11.2M | 0.1% |
128,604
-15,690
| -11% | -$1.46M |
|
|
XYZ
186
Block Inc
XYZ
$49.5B
| $11.2M | 0.1% |
253,546
+39,891
| +19% | +$2.47M |
|
187
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $11.2M | 0.1% |
425,603
-2,288
| -0.5% | -$62.9K |
|
188
SPDR Gold Trust
GLD
$131B
| $11.2M | 0.1% |
65,162
-1,363
| -2% | -$244K |
|
189
Bloom Energy
BE
$47.5B
| $11M | 0.1% |
829,396
+135,351
| +20% | +$2.12M |
|
190
Aecom
ACM
$9.57B
| $10.8M | 0.1% |
130,089
+37,898
| +41% | +$3.27M |
|
191
Masco
MAS
$16.5B
| $10.7M | 0.1% |
200,904
-31,674
| -14% | -$1.83M |
|
192
Autodesk
ADSK
$50.1B
| $10.7M | 0.1% |
51,805
+590
| +1% | +$124K |
|
193
iShares MSCI South Korea ETF
EWY
$21.1B
| $10.7M | 0.1% |
181,007
+9,250
| +5% | +$587K |
|
194
Bank of America
BAC
$439B
| $10.4M | 0.1% |
381,244
+122,351
| +47% | +$3.62M |
|
195
Arista Networks
ANET
$214B
| $10.4M | 0.1% |
226,952
-11,360
| -5% | -$506K |
|
196
Qualys
QLYS
$4.78B
| $10.1M | 0.09% |
66,436
-1,973
| -3% | -$284K |
|
197
Banco Bradesco
BBD
$38.3B
| $10.1M | 0.09% |
3,550,807
-433,053
| -11% | -$1.37M |
|
198
Freeport-McMoran
FCX
$88.6B
| $10M | 0.09% |
268,770
+14,496
| +6% | +$584K |
|
199
Corteva
CTVA
$59.5B
| $9.67M | 0.09% |
188,939
+5,053
| +3% | +$268K |
|
|
CYBR
200
DELISTED
CyberArk
CYBR
| $9.66M | 0.09% |
58,960
-2,638
| -4% | -$424K |
|
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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.