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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
MMM icon
251
3M
MMM
$91.8B
$6.55M 0.07%
66,234
+13,273
+25% +$1.35M
KEY icon
252
KeyCorp
KEY
$23.8B
$6.53M 0.07%
380,602
+6,267
+2% +$110K
ADM icon
253
Archer Daniels Midland
ADM
$38.7B
$6.48M 0.07%
69,263
-3,461
-5% -$320K
TECK icon
254
Teck Resources
TECK
$28.2B
$6.44M 0.07%
167,535
– –
FSZ icon
255
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$6.36M 0.06%
115,949
+383
+0.3% +$19.6K
GFI icon
256
Gold Fields
GFI
$28.8B
$6.35M 0.06%
613,160
+2,463
+0.4% +$23.9K
BLDP
257
Ballard Power Systems
BLDP
$754M
$6.31M 0.06%
1,403,733
+1,342,441
+2,190% +$7.62M
COP icon
258
ConocoPhillips
COP
$144B
$6.1M 0.06%
52,899
+1,777
+3% +$216K
HPQ icon
259
HP
HPQ
$26B
$6.09M 0.06%
229,496
-57,369
-20% -$1.59M
DUK icon
260
Duke Energy
DUK
$101B
$5.93M 0.06%
57,636
-2,189
-4% -$210K
ADSK icon
261
Autodesk
ADSK
$51.8B
$5.83M 0.06%
32,041
-10,756
-25% -$2.16M
ANET icon
262
Arista Networks
ANET
$199B
$5.82M 0.06%
195,472
+84,488
+76% +$2.6M
CHD icon
263
Church & Dwight Co
CHD
$23.7B
$5.82M 0.06%
71,947
+33,852
+89% +$2.6M
REGN icon
264
Regeneron Pharmaceuticals
REGN
$72.9B
$5.77M 0.06%
8,094
+2,167
+37% +$1.6M
FFIV icon
265
F5
FFIV
$22B
$5.67M 0.06%
40,855
+1,940
+5% +$284K
HUM icon
266
Humana
HUM
$43.9B
$5.65M 0.06%
10,963
-850
-7% -$447K
SHW icon
267
Sherwin-Williams
SHW
$84.8B
$5.64M 0.06%
23,766
-2,469
-9% -$571K
WTRG icon
268
Essential Utilities
WTRG
$11.5B
$5.62M 0.06%
117,505
+9,583
+9% +$434K
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.54M 0.06%
61,566
-5,871
-9% -$530K
IWM icon
270
iShares Russell 2000 ETF
IWM
$79.1B
$5.53M 0.06%
31,704
+2,648
+9% +$471K
EWT icon
271
iShares MSCI Taiwan ETF
EWT
$9.13B
$5.38M 0.05%
133,939
-25,385
-16% -$1.13M
KDP icon
272
Keurig Dr Pepper
KDP
$42.8B
$5.37M 0.05%
150,087
+137,110
+1,057% +$5.14M
HSY icon
273
Hershey
HSY
$37.3B
$5.26M 0.05%
22,604
+1,183
+6% +$273K
WTW icon
274
Willis Towers Watson
WTW
$29.8B
$5.23M 0.05%
21,646
+1,718
+9% +$393K
DFJ icon
275
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$5.22M 0.05%
82,623
-1,644
-2% -$98.1K
9 10
11
12 13

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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.