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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
+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
(+6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$70.2M |
| 2 |
Carrier Global
CARR
|
+$34M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
Linde
LIN
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$53.4M |
| 2 |
Danaher
DHR
|
+$52.7M |
| 3 |
UBS Group
UBS
|
+$45.1M |
| 4 |
Amazon
AMZN
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12.7B
| $10.5M | 0.09% |
71,055
+16,632
| +31% | +$2.54M |
|
202
Teva Pharmaceuticals
TEVA
$36.2B
| $10.5M | 0.09% |
1,391,820
-149,186
| -10% | -$1.21M |
|
203
Autodesk
ADSK
$46B
| $10.5M | 0.09% |
51,215
+18,333
| +56% | +$3.67M |
|
204
Sempra
SRE
$60.5B
| $10.5M | 0.09% |
143,786
-20,342
| -12% | -$1.53M |
|
205
Stryker
SYK
$128B
| $10.3M | 0.09% |
33,862
+19,219
| +131% | +$5.55M |
|
206
BioNTech
BNTX
$23B
| $10.2M | 0.09% |
94,914
-24,362
| -20% | -$2.74M |
|
207
Freeport-McMoran
FCX
$89.8B
| $10.2M | 0.09% |
254,274
-36,355
| -13% | -$1.39M |
|
208
Akamai
AKAM
$16.5B
| $10.1M | 0.09% |
112,881
-7,027
| -6% | -$602K |
|
209
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $10.1M | 0.09% |
521,539
-9,622
| -2% | -$193K |
|
210
T. Rowe Price
TROW
$25.5B
| $10M | 0.09% |
89,562
-9,433
| -10% | -$1.03M |
|
211
Republic Services
RSG
$66.7B
| $9.95M | 0.09% |
64,988
+566
| +0.9% | +$80.9K |
|
212
Arista Networks
ANET
$214B
| $9.66M | 0.08% |
238,312
+48,000
| +25% | +$1.86M |
|
|
CYBR
213
DELISTED
CyberArk
CYBR
| $9.63M | 0.08% |
61,598
+7,830
| +15% | +$1.12M |
|
214
ExxonMobil
XOM
$643B
| $9.5M | 0.08% |
88,622
+3,275
| +4% | +$357K |
|
215
Pentair
PNR
$10.3B
| $9.48M | 0.08% |
146,730
+34,687
| +31% | +$2M |
|
216
Goldman Sachs
GS
$318B
| $9.44M | 0.08% |
29,264
+742
| +3% | +$244K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.35M | 0.08% |
108,021
+6,206
| +6% | +$530K |
|
218
Moderna
MRNA
$22.6B
| $9.01M | 0.08% |
74,172
+16,735
| +29% | +$2.23M |
|
219
Tenable Holdings
TENB
$3.65B
| $8.99M | 0.08% |
206,452
-8,565
| -4% | -$350K |
|
220
Qualys
QLYS
$4.84B
| $8.84M | 0.08% |
68,409
-151
| -0.2% | -$18.6K |
|
221
3M
MMM
$91.8B
| $8.62M | 0.08% |
103,023
+41,221
| +67% | +$3.5M |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.61M | 0.08% |
211,725
-10,975
| -5% | -$442K |
|
|
MRSH
223
Marsh
MRSH
$87.3B
| $8.55M | 0.08% |
45,438
-6,582
| -13% | -$1.17M |
|
224
Pultegroup
PHM
$24.8B
| $8.52M | 0.07% |
109,697
-19,463
| -15% | -$1.32M |
|
225
Manulife Financial
MFC
$73.2B
| $8.52M | 0.07% |
450,659
+25,000
| +6% | +$477K |
|
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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.