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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
-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
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$140M
2
MELI icon
Mercado Libre
MELI
+$126M
3
PG icon
Procter & Gamble
PG
+$28.4M
4
LIN icon
Linde
LIN
+$23.1M
5
NEE icon
NextEra Energy
NEE
+$20.4M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$86.6M
2
TSM icon
TSMC
TSM
+$60.6M
3
PDD icon
Pinduoduo
PDD
+$59.3M
4
TSLA icon
Tesla
TSLA
+$33.2M
5
AAPL icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$423M 3.9%
1,338,236
+40,296
+3% +$13.3M
ALC icon
2
Alcon
ALC
$33.1B
$311M 2.87%
4,016,352
+44,393
+1% +$3.65M
TSM icon
3
TSMC
TSM
$2.09T
$300M 2.77%
3,450,374
-641,263
-16% -$60.6M
AAPL icon
4
Apple
AAPL
$4.89T
$290M 2.68%
1,695,921
-167,802
-9% -$30.8M
UBS icon
5
UBS Group
UBS
$170B
$278M 2.57%
11,207,350
-443,503
-4% -$10.4M
LOGI icon
6
Logitech
LOGI
$15.2B
$277M 2.56%
4,013,261
-1,286,373
-24% -$86.6M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$204M 1.89%
4,695,980
-46,980
-1% -$2.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$147M 1.35%
1,120,126
-58,474
-5% -$7.56M
MELI icon
9
Mercado Libre
MELI
$91.3B
$144M 1.33%
113,950
+99,290
+677% +$126M
AMAT icon
10
Applied Materials
AMAT
$426B
$140M 1.29%
1,009,067
-64,441
-6% -$9.24M
SNPS icon
11
Synopsys
SNPS
$71.5B
$137M 1.26%
298,009
+4,152
+1% +$1.86M
UNH icon
12
UnitedHealth
UNH
$382B
$133M 1.23%
263,985
+13,588
+5% +$6.69M
TCOM icon
13
Trip.com Group
TCOM
$27.5B
$132M 1.22%
3,774,743
+3,729,002
+8,152% +$140M
LIN icon
14
Linde
LIN
$237B
$129M 1.19%
347,075
+60,736
+21% +$23.1M
PDD icon
15
Pinduoduo
PDD
$118B
$120M 1.11%
1,224,331
-688,152
-36% -$59.3M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$112M 1.04%
1,935,922
+266,112
+16% +$16.3M
ADBE icon
17
Adobe
ADBE
$89.5B
$110M 1.02%
216,573
+3,867
+2% +$2.03M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$110M 1.01%
256,508
+3,479
+1% +$1.55M
MA icon
19
Mastercard
MA
$477B
$105M 0.97%
264,155
-29,204
-10% -$11.7M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$101M 0.93%
764,641
-54,323
-7% -$7.06M
PG icon
21
Procter & Gamble
PG
$343B
$101M 0.93%
689,332
+186,161
+37% +$28.4M
CSCO icon
22
Cisco
CSCO
$450B
$97.8M 0.9%
1,818,716
-4,697
-0.3% -$253K
LOW icon
23
Lowe's Companies
LOW
$116B
$95.3M 0.88%
458,653
-46,571
-9% -$10.5M
V icon
24
Visa
V
$677B
$90.4M 0.84%
393,112
+14,607
+4% +$3.51M
UNP icon
25
Union Pacific
UNP
$182B
$80.4M 0.74%
394,841
-12,731
-3% -$2.77M
1
2 3 4 5

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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.