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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
ES icon
276
Eversource Energy
ES
$28.1B
$5.04M 0.05%
59,765
+12,072
+25% +$957K
PLTR icon
277
Palantir
PLTR
$295B
$5.02M 0.05%
782,639
+348,325
+80% +$2.64M
DELL icon
278
Dell
DELL
$239B
$5M 0.05%
129,111
-22,023
-15% -$871K
DGX icon
279
Quest Diagnostics
DGX
$26B
$4.98M 0.05%
31,826
+4,627
+17% +$665K
FEP icon
280
First Trust Europe AlphaDEX Fund
FEP
$515M
$4.98M 0.05%
154,658
+332
+0.2% +$10.1K
DAR icon
281
Darling Ingredients
DAR
$9.32B
$4.96M 0.05%
80,429
+14,517
+22% +$1.02M
LULU icon
282
lululemon athletica
LULU
$13.5B
$4.93M 0.05%
15,967
-1,282
-7% -$422K
MOS icon
283
The Mosaic Company
MOS
$7.19B
$4.87M 0.05%
112,153
+13,836
+14% +$685K
FDX icon
284
FedEx
FDX
$73B
$4.86M 0.05%
28,084
-9,446
-25% -$1.57M
IAU icon
285
iShares Gold Trust
IAU
$62.8B
$4.85M 0.05%
140,340
+54,480
+63% +$1.79M
PH icon
286
Parker-Hannifin
PH
$120B
$4.73M 0.05%
16,490
-496
-3% -$142K
VMW
287
DELISTED
VMware, Inc
VMW
$4.58M 0.05%
38,104
-8,347
-18% -$963K
CMG icon
288
Chipotle Mexican Grill
CMG
$43.9B
$4.57M 0.05%
165,900
+75,600
+84% +$2.26M
PGR icon
289
Progressive
PGR
$128B
$4.55M 0.05%
35,047
-5,861
-14% -$743K
NTR icon
290
Nutrien
NTR
$33.9B
$4.54M 0.05%
62,021
+9,409
+18% +$743K
SCHW
291
Charles Schwab
SCHW
$182B
$4.51M 0.05%
54,818
+8,830
+19% +$685K
DXCM icon
292
DexCom
DXCM
$29B
$4.46M 0.05%
40,648
-5,607
-12% -$616K
FTCH
293
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.38M 0.04%
1,057,852
+817,315
+340% +$5.69M
GXO icon
294
GXO Logistics
GXO
$5.93B
$4.36M 0.04%
105,498
+52,528
+99% +$2.11M
RCL icon
295
Royal Caribbean
RCL
$86.8B
$4.36M 0.04%
90,759
+14,197
+19% +$744K
ROK icon
296
Rockwell Automation
ROK
$51.1B
$4.35M 0.04%
17,063
-1,348
-7% -$338K
TAP icon
297
Molson Coors Class B
TAP
$8.02B
$4.34M 0.04%
84,403
+6,015
+8% +$309K
PBR icon
298
Petrobras
PBR
$120B
$4.32M 0.04%
405,988
+206,940
+104% +$2.5M
JD icon
299
JD.com
JD
$43.5B
$4.31M 0.04%
76,755
+17,080
+29% +$859K
IQ icon
300
iQIYI
IQ
$1.19B
$4.31M 0.04%
812,684
-206,942
-20% -$603K
10 11
12
13 14

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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.