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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
ALB icon
201
Albemarle
ALB
$13.3B
$10.6M 0.1%
47,795
+8,626
+22% +$2.13M
ADP icon
202
Automatic Data Processing
ADP
$106B
$10.4M 0.1%
46,734
+12,796
+38% +$2.89M
CTVA icon
203
Corteva
CTVA
$59.5B
$10.4M 0.1%
172,386
+1,238
+0.7% +$75.6K
CE icon
204
Celanese
CE
$4.77B
$10.3M 0.1%
94,434
-7,970
-8% -$920K
TENB icon
205
Tenable Holdings
TENB
$3.46B
$10.2M 0.1%
215,017
-9,681
-4% -$411K
LNG icon
206
Cheniere Energy
LNG
$52.8B
$10.1M 0.09%
64,129
+5,508
+9% +$832K
BBD icon
207
Banco Bradesco
BBD
$38.3B
$9.6M 0.09%
3,669,515
+1,078,757
+42% +$2.87M
BE icon
208
Bloom Energy
BE
$47.5B
$9.52M 0.09%
477,668
+79,508
+20% +$1.74M
AKAM icon
209
Akamai
AKAM
$16.3B
$9.39M 0.09%
119,908
+34,539
+40% +$2.8M
XOM icon
210
ExxonMobil
XOM
$634B
$9.36M 0.09%
85,347
+1,688
+2% +$187K
GS icon
211
Goldman Sachs
GS
$305B
$9.33M 0.09%
28,522
+1,666
+6% +$580K
EMR icon
212
Emerson Electric
EMR
$85B
$9.27M 0.09%
106,388
-14,804
-12% -$1.29M
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.2M 0.09%
222,116
+6,110
+3% +$261K
TRIP icon
214
TripAdvisor
TRIP
$1.74B
$9.03M 0.08%
454,851
-59,402
-12% -$1.27M
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9M 0.08%
222,700
+16,293
+8% +$664K
K
216
DELISTED
Kellanova
K
$8.92M 0.08%
141,844
-26,170
-16% -$1.65M
QLYS icon
217
Qualys
QLYS
$4.78B
$8.91M 0.08%
68,560
-3,814
-5% -$447K
MRNA icon
218
Moderna
MRNA
$22.1B
$8.82M 0.08%
57,437
+16,457
+40% +$2.71M
FCEL icon
219
FuelCell Energy
FCEL
$1.57B
$8.81M 0.08%
103,093
+21,736
+27% +$2.14M
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.78M 0.08%
101,815
+6,108
+6% +$526K
CCL icon
221
Carnival Corporation Ltd
CCL
$38.7B
$8.74M 0.08%
861,290
-845,306
-50% -$8.76M
TMUS icon
222
T-Mobile US
TMUS
$196B
$8.74M 0.08%
60,354
+220
+0.4% +$31.9K
RSG icon
223
Republic Services
RSG
$66.6B
$8.71M 0.08%
64,422
-7,001
-10% -$893K
MRSH
224
Marsh
MRSH
$91.7B
$8.66M 0.08%
52,020
-717
-1% -$119K
SJM icon
225
J.M. Smucker
SJM
$13.2B
$8.56M 0.08%
54,423
+311
+0.6% +$47.2K
7 8
9
10 11

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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.