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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
+10.72%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$9.91B
AUM Growth
+$1.34B
Cap. Flow
+$785M
Cap. Flow %
7.92%
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
508
Reduced
350
Closed
74

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$160M
2
AMZN icon
Amazon
AMZN
+$72.2M
3
LOW icon
Lowe's Companies
LOW
+$52.2M
4
TJX icon
TJX Companies
TJX
+$45.3M
5
TSLA icon
Tesla
TSLA
+$30.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$58.3M
2
VZ icon
Verizon
VZ
+$49.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$49.7M
4
UBS icon
UBS Group
UBS
+$32.1M
5
ALC icon
Alcon
ALC
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 15.2%
3 Financials 11.39%
4 Consumer Discretionary 10.89%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.1M 0.08%
95,707
-6,006
-6% -$496K
ADP icon
227
Automatic Data Processing
ADP
$111B
$8.07M 0.08%
33,938
+191
+0.6% +$46.9K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.05M 0.08%
206,407
-12,543
-6% -$478K
RVTY icon
229
Revvity
RVTY
$12.4B
$7.64M 0.08%
55,313
+4,806
+10% +$647K
BBD icon
230
Banco Bradesco
BBD
$37.6B
$7.51M 0.08%
2,590,758
-3,201,940
-55% -$10.4M
AON icon
231
Aon
AON
$79.9B
$7.48M 0.08%
24,961
-6,898
-22% -$2.02M
INDA icon
232
iShares MSCI India ETF
INDA
$6.82B
$7.43M 0.08%
178,074
-29,156
-14% -$1.23M
CYBR
233
DELISTED
CyberArk
CYBR
$7.3M 0.07%
56,339
-16,474
-23% -$2.38M
PHM icon
234
Pultegroup
PHM
$25.4B
$7.29M 0.07%
162,459
-15,099
-9% -$636K
EBAY icon
235
eBay
EBAY
$51.6B
$7.27M 0.07%
182,137
+14,495
+9% +$600K
MRNA icon
236
Moderna
MRNA
$21.8B
$7.23M 0.07%
40,980
-110,536
-73% -$18.1M
EMHY icon
237
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$7.22M 0.07%
206,567
-17,928
-8% -$605K
AKAM icon
238
Akamai
AKAM
$15.9B
$7.13M 0.07%
85,369
+6,203
+8% +$540K
BE icon
239
Bloom Energy
BE
$48.3B
$7.09M 0.07%
398,160
+3,676
+0.9% +$72.2K
WFC icon
240
Wells Fargo
WFC
$258B
$7.05M 0.07%
171,446
+7,980
+5% +$353K
MAR icon
241
Marriott International
MAR
$100B
$7M 0.07%
48,064
+4,355
+10% +$671K
COF icon
242
Capital One
COF
$130B
$6.9M 0.07%
76,964
+44,114
+134% +$4.34M
AFL icon
243
Aflac
AFL
$65.8B
$6.89M 0.07%
96,370
+85,051
+751% +$5.69M
RUN icon
244
Sunrun
RUN
$2.29B
$6.82M 0.07%
291,107
-27,008
-8% -$721K
FCEL icon
245
FuelCell Energy
FCEL
$1.54B
$6.79M 0.07%
81,357
+1,179
+1% +$114K
VMC icon
246
Vulcan Materials
VMC
$36.9B
$6.74M 0.07%
38,715
-2
-0% -$342
PCY icon
247
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.68M 0.07%
357,932
-26,152
-7% -$473K
GD icon
248
General Dynamics
GD
$106B
$6.68M 0.07%
26,924
+102
+0.4% +$24.9K
INFY icon
249
Infosys
INFY
$50.6B
$6.63M 0.07%
368,913
+14,038
+4% +$261K
MELI icon
250
Mercado Libre
MELI
$94.6B
$6.61M 0.07%
7,868
+857
+12% +$763K
8 9
10
11 12

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Vontobel Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Vontobel Holding held 1,157 positions worth $9.91B, up 16% from $8.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vontobel Holding deployed $785M of net new capital in Q4 2022, opening 128 new positions and adding to 508 existing holdings. Its largest new stake was TripAdvisor: 514,253 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $58.3M trimmed.

  • Vontobel Holding's largest Q4 2022 buy was TripAdvisor: 514,253 shares worth $9.25M.
  • Vontobel Holding added most to Pinduoduo in Q4 2022, an estimated $160M increase.
  • Vontobel Holding's biggest Q4 2022 reduction was TSMC, cutting an estimated $58.3M.
  • Vontobel Holding fully exited Twitter, Inc. in Q4 2022, selling an estimated $3.5M.
  • Vontobel Holding's ten largest holdings make up 23% of its $9.91B portfolio in Q4 2022.
  • Vontobel Holding opened 128 new positions and closed 74 in Q4 2022.
  • Vontobel Holding's portfolio value rose 16% quarter-over-quarter to $9.91B.

Based on Vontobel Holding's 13F filing for Q4 2022, filed 14 Feb 2023.