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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
TSM icon
1
TSMC
TSM
$2.11T
$434M 4.04%
4,665,004
-302,531
-6% -$27.2M
MSFT icon
2
Microsoft
MSFT
$2.86T
$379M 3.52%
1,313,223
-159,762
-11% -$40.8M
LOGI icon
3
Logitech
LOGI
$15.1B
$320M 2.98%
5,508,916
+1,675,040
+44% +$95.2M
UBS icon
4
UBS Group
UBS
$170B
$293M 2.73%
13,895,183
-1,402,637
-9% -$29.3M
AAPL icon
5
Apple
AAPL
$4.86T
$292M 2.72%
1,772,305
+85,686
+5% +$12.6M
ALC icon
6
Alcon
ALC
$33.2B
$285M 2.65%
4,027,802
+103,952
+3% +$7.4M
NVDA icon
7
NVIDIA
NVDA
$5.08T
$161M 1.5%
5,795,550
-985,280
-15% -$21.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.92T
$143M 1.33%
1,381,478
+9,644
+0.7% +$925K
PDD icon
9
Pinduoduo
PDD
$118B
$142M 1.32%
1,867,281
-476,563
-20% -$43.1M
AMAT icon
10
Applied Materials
AMAT
$433B
$130M 1.21%
1,059,378
+12,261
+1% +$1.41M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$130M 1.21%
1,870,002
+31,802
+2% +$2.24M
AMZN icon
12
Amazon
AMZN
$2.5T
$119M 1.1%
1,147,455
-426,609
-27% -$41.2M
UNH icon
13
UnitedHealth
UNH
$384B
$118M 1.1%
249,997
+1,161
+0.5% +$560K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$113M 1.05%
1,087,220
+45,216
+4% +$4.37M
SNPS icon
15
Synopsys
SNPS
$71.7B
$111M 1.03%
287,830
+4,952
+2% +$1.77M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$104M 0.96%
253,038
+25,790
+11% +$10.3M
LOW icon
17
Lowe's Companies
LOW
$115B
$103M 0.96%
516,749
+3,409
+0.7% +$693K
DHR icon
18
Danaher
DHR
$135B
$103M 0.95%
459,150
+89,239
+24% +$20.3M
NKE icon
19
Nike
NKE
$61.9B
$101M 0.94%
821,757
-27,367
-3% -$3.36M
PG icon
20
Procter & Gamble
PG
$344B
$96M 0.89%
645,785
+365,143
+130% +$52.2M
V icon
21
Visa
V
$676B
$91.3M 0.85%
404,841
-7,121
-2% -$1.59M
KEYS icon
22
Keysight
KEYS
$54.7B
$90M 0.84%
557,168
-18,932
-3% -$3.21M
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$89.5M 0.83%
155,364
-6,854
-4% -$3.86M
CSCO icon
24
Cisco
CSCO
$445B
$89.3M 0.83%
1,708,996
+266,133
+18% +$13M
ADBE icon
25
Adobe
ADBE
$88.8B
$82.5M 0.77%
214,059
-23,732
-10% -$8.43M
1
2 3 4 5

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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.