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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 | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.96B
| $9.5M | 0.09% |
80,349
-6,351
| -7% | -$807K |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.41M | 0.09% |
114,011
+5,990
| +6% | +$511K |
|
203
Akamai
AKAM
$16.3B
| $9.31M | 0.09% |
87,356
-25,525
| -23% | -$2.54M |
|
204
Goldman Sachs
GS
$305B
| $9.24M | 0.09% |
28,557
-707
| -2% | -$236K |
|
205
Stryker
SYK
$133B
| $9.14M | 0.08% |
33,439
-423
| -1% | -$121K |
|
206
NIO
NIO
$11.7B
| $9.12M | 0.08% |
1,008,707
+161,925
| +19% | +$1.8M |
|
207
J.M. Smucker
SJM
$13.2B
| $9.1M | 0.08% |
74,064
+3,009
| +4% | +$427K |
|
|
K
208
DELISTED
Kellanova
K
| $8.98M | 0.08% |
160,706
+26,882
| +20% | +$1.6M |
|
209
Tenable Holdings
TENB
$3.46B
| $8.94M | 0.08% |
199,659
-6,793
| -3% | -$305K |
|
210
Coinbase
COIN
$44.2B
| $8.91M | 0.08% |
118,694
+22,717
| +24% | +$1.91M |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.84M | 0.08% |
225,450
+13,725
| +6% | +$560K |
|
212
Kraft Heinz
KHC
$32.4B
| $8.79M | 0.08% |
261,340
+36,037
| +16% | +$1.25M |
|
213
Workday
WDAY
$39.4B
| $8.71M | 0.08% |
40,546
+10,650
| +36% | +$2.47M |
|
214
F5
FFIV
$22.8B
| $8.57M | 0.08% |
53,187
+7,624
| +17% | +$1.19M |
|
215
ExxonMobil
XOM
$634B
| $8.35M | 0.08% |
71,001
-17,621
| -20% | -$1.93M |
|
216
Cheniere Energy
LNG
$52.8B
| $8.34M | 0.08% |
50,281
+3,610
| +8% | +$582K |
|
217
Manulife Financial
MFC
$74.2B
| $8.34M | 0.08% |
456,659
+6,000
| +1% | +$113K |
|
|
MRSH
218
Marsh
MRSH
$91.7B
| $8.31M | 0.08% |
43,645
-1,793
| -4% | -$344K |
|
219
Teck Resources
TECK
$28.8B
| $8.25M | 0.08% |
191,604
+7,104
| +4% | +$294K |
|
220
Automatic Data Processing
ADP
$106B
| $8.16M | 0.08% |
33,921
+1,341
| +4% | +$327K |
|
221
CRH
CRH
$69.1B
| $8.14M | 0.08% |
+146,975
| New | +$8.35M |
|
222
Emerson Electric
EMR
$85B
| $8.13M | 0.08% |
84,202
-6,529
| -7% | -$622K |
|
223
Republic Services
RSG
$66.6B
| $8.01M | 0.07% |
56,197
-8,791
| -14% | -$1.31M |
|
224
ON Semiconductor
ON
$32.8B
| $7.92M | 0.07% |
85,256
+33,683
| +65% | +$3.27M |
|
225
Canadian Solar
CSIQ
$927M
| $7.88M | 0.07% |
320,319
-9,644
| -3% | -$305K |
|
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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.