Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,062 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.7M | $433.9M | 4.0% | $99.03 | -10.42% | 10 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $378.6M | 3.5% | $241.77 | +15.03% | 10 qtrssince 2020-Q4 | Decreased 0 |
LOGITECH INTERNATIONAL-REG | 5.5M | $319.8M | 3.0% | $87.51 | -38.49% | 8 qtrssince 2021-Q2 | Increased 72 |
UBS GROUP AG- REG | 13.9M | $293M | 2.7% | $14.26 | +32.28% | 8 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 1.8M | $292.3M | 2.7% | $132.45 | +22.51% | 10 qtrssince 2020-Q4 | Increased 56 |
ALCON INC | 4M | $284.9M | 2.7% | $69.12 | +0.55% | 8 qtrssince 2021-Q2 | Increased 54 |
NVIDIA CORP | 579,555 | $161M | 1.5% | $17.44 | +56.84% | 10 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $143.3M | 1.3% | $94.63 | +5.82% | 10 qtrssince 2020-Q4 | Increased 48 |
PDD HOLDINGS INC | 1.9M | $141.7M | 1.3% | $81.83 | -6.59% | 10 qtrssince 2020-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 1.1M | $130.1M | 1.2% | $116.48 | +2.64% | 10 qtrssince 2020-Q4 | Increased 48 |
BRISTOL-MYERS SQUIBB CO | 1.9M | $129.6M | 1.2% | $56.49 | +4.74% | 10 qtrssince 2020-Q4 | Increased 48 |
AMAZON.COM INC | 1.1M | $118.5M | 1.1% | $98.68 | +3.36% | 10 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 249,997 | $118.1M | 1.1% | $349.76 | +27.68% | 10 qtrssince 2020-Q4 | Increased 47 |
ALPHABET INC-CL C | 1.1M | $113.1M | 1.1% | $95.15 | +5.70% | 10 qtrssince 2020-Q4 | Increased 49 |
SYNOPSYS INC | 287,830 | $111.2M | 1.0% | $279.50 | +34.51% | 10 qtrssince 2020-Q4 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 253,038 | $103.6M | 1.0% | $353.66 | +10.14% | 10 qtrssince 2020-Q4 | Increased 47 |
LOWE'S COS INC | 516,749 | $103.3M | 1.0% | $174.09 | +7.13% | 10 qtrssince 2020-Q4 | Increased 42 |
DANAHER CORP | 407,048 | $102.6M | 1.0% | $246.74 | -11.49% | 10 qtrssince 2020-Q4 | Increased 51 |
NIKE INC -CL B | 821,757 | $100.8M | 0.9% | $129.49 | -11.79% | 10 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 645,785 | $96M | 0.9% | $133.30 | +1.79% | 10 qtrssince 2020-Q4 | Increased 68 |
Vontobel Holding Ltd. manages $10.7B across 1062 positions as of Q1 2023. Top holdings: TSM (4.0%), MSFT (3.5%), LOGI (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 96 new positions, 117 exits, 396 increased. Top move: LOGI (INCREASED, conviction 72). Portfolio: $10.7B across 1062 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer