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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
+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
Cap. Flow
-$44.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$70.2M
2
CARR icon
Carrier Global
CARR
+$34M
3
ACN icon
Accenture
ACN
+$30.1M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
LIN icon
Linde
LIN
+$19.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.4M
2
DHR icon
Danaher
DHR
+$52.7M
3
UBS icon
UBS Group
UBS
+$45.1M
4
AMZN icon
Amazon
AMZN
+$35.9M
5
NVDA icon
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
MSFT icon
1
Microsoft
MSFT
$2.86T
$442M 3.88%
1,297,940
-15,283
-1% -$4.79M
TSM icon
2
TSMC
TSM
$2.11T
$413M 3.62%
4,091,637
-573,367
-12% -$53.4M
AAPL icon
3
Apple
AAPL
$4.87T
$362M 3.17%
1,863,723
+91,418
+5% +$15.9M
ALC icon
4
Alcon
ALC
$33.2B
$329M 2.88%
3,971,959
-55,843
-1% -$4.27M
LOGI icon
5
Logitech
LOGI
$15.1B
$315M 2.76%
5,299,634
-209,282
-4% -$12.7M
UBS icon
6
UBS Group
UBS
$170B
$235M 2.07%
11,650,853
-2,244,330
-16% -$45.1M
NVDA icon
7
NVIDIA
NVDA
$5.09T
$201M 1.76%
4,742,960
-1,052,590
-18% -$34.9M
AMAT icon
8
Applied Materials
AMAT
$434B
$155M 1.36%
1,073,508
+14,130
+1% +$1.77M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.92T
$141M 1.24%
1,178,600
-202,878
-15% -$23.4M
PDD icon
10
Pinduoduo
PDD
$118B
$132M 1.16%
1,912,483
+45,202
+2% +$3.11M
SNPS icon
11
Synopsys
SNPS
$71.7B
$128M 1.12%
293,857
+6,027
+2% +$2.43M
UNH icon
12
UnitedHealth
UNH
$384B
$120M 1.06%
250,397
+400
+0.2% +$196K
MA icon
13
Mastercard
MA
$474B
$115M 1.01%
293,359
+187,177
+176% +$70.2M
LOW icon
14
Lowe's Companies
LOW
$116B
$114M 1%
505,224
-11,525
-2% -$2.4M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$112M 0.98%
253,029
-9
-0% -$3.78K
LIN icon
16
Linde
LIN
$237B
$109M 0.96%
286,339
+54,412
+23% +$19.9M
AMZN icon
17
Amazon
AMZN
$2.51T
$109M 0.95%
833,179
-314,276
-27% -$35.9M
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$107M 0.94%
1,669,810
-200,192
-11% -$13.4M
ACN icon
19
Accenture
ACN
$89.8B
$105M 0.92%
341,092
+103,724
+44% +$30.1M
ADBE icon
20
Adobe
ADBE
$88.9B
$104M 0.91%
212,706
-1,353
-0.6% -$545K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.92T
$99.1M 0.87%
818,964
-268,256
-25% -$31.1M
TSLA icon
22
Tesla
TSLA
$1.23T
$98.1M 0.86%
374,575
+103,410
+38% +$20.7M
CSCO icon
23
Cisco
CSCO
$445B
$94.3M 0.83%
1,823,413
+114,417
+7% +$5.63M
V icon
24
Visa
V
$676B
$89.9M 0.79%
378,505
-26,336
-7% -$6.03M
DE icon
25
Deere & Co
DE
$166B
$85.5M 0.75%
211,034
+17,350
+9% +$6.63M
1
2 3 4 5

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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.