Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,091 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $442M | 3.9% | $241.77 | +35.98% | 11 qtrssince 2020-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.1M | $412.9M | 3.6% | $99.03 | -2.10% | 11 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 1.9M | $361.5M | 3.2% | $135.33 | +41.23% | 11 qtrssince 2020-Q4 | Increased 60 |
ALCON INC | 4M | $328.6M | 2.9% | $69.12 | +17.41% | 9 qtrssince 2021-Q2 | Decreased 0 |
LOGITECH INTERNATIONAL-REG | 5.3M | $315M | 2.8% | $87.51 | -36.19% | 9 qtrssince 2021-Q2 | Decreased 0 |
UBS GROUP AG- REG | 11.7M | $235.4M | 2.1% | $14.26 | +32.42% | 9 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA CORP | 474,296 | $200.6M | 1.8% | $17.44 | +133.83% | 11 qtrssince 2020-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 1.1M | $155.2M | 1.4% | $116.80 | +20.75% | 11 qtrssince 2020-Q4 | Increased 48 |
ALPHABET INC-CL A | 1.2M | $141.1M | 1.2% | $94.63 | +24.92% | 11 qtrssince 2020-Q4 | Decreased 0 |
PDD HOLDINGS INC | 1.9M | $132.2M | 1.2% | $81.53 | -15.49% | 11 qtrssince 2020-Q4 | Increased 49 |
SYNOPSYS INC | 293,857 | $127.9M | 1.1% | $282.54 | +51.45% | 11 qtrssince 2020-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 250,397 | $120.4M | 1.1% | $349.93 | +29.88% | 11 qtrssince 2020-Q4 | Increased 47 |
MASTERCARD INC - A | 293,359 | $115.4M | 1.0% | $368.66 | +3.50% | 11 qtrssince 2020-Q4 | Increased 76 |
LOWE'S COS INC | 505,224 | $114M | 1.0% | $174.09 | +21.52% | 11 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 253,029 | $112.2M | 1.0% | $353.66 | +19.98% | 11 qtrssince 2020-Q4 | Decreased 0 |
LINDE PLC | 286,339 | $109.1M | 1.0% | $344.60 | +6.58% | 2 qtrssince 2023-Q1 | Increased 51 |
AMAZON.COM INC | 833,179 | $108.6M | 1.0% | $98.68 | +29.61% | 11 qtrssince 2020-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.7M | $106.8M | 0.9% | $56.49 | -2.57% | 11 qtrssince 2020-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 341,092 | $105.3M | 0.9% | $282.39 | +3.09% | 9 qtrssince 2021-Q2 | Increased 57 |
ADOBE INC | 212,706 | $104M | 0.9% | $457.14 | +6.97% | 11 qtrssince 2020-Q4 | Decreased 0 |
Vontobel Holding Ltd. manages $11.4B across 1091 positions as of Q2 2023. Top holdings: MSFT (3.9%), TSM (3.6%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 105 new positions, 76 exits, 433 increased. Top move: MA (INCREASED, conviction 76). Portfolio: $11.4B across 1091 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