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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
(+16%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
508
Reduced
350
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$160M |
| 2 |
Amazon
AMZN
|
+$72.2M |
| 3 |
Lowe's Companies
LOW
|
+$52.2M |
| 4 |
TJX Companies
TJX
|
+$45.3M |
| 5 |
Tesla
TSLA
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$58.3M |
| 2 |
Verizon
VZ
|
+$49.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$49.7M |
| 4 |
UBS Group
UBS
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$27.1B
| $4.3M | 0.04% |
65,814
+16,279
| +33% | +$1.24M |
|
302
ON Semiconductor
ON
$30.7B
| $4.24M | 0.04% |
70,337
-19,367
| -22% | -$1.29M |
|
303
Honeywell
HON
$76.4B
| $4.24M | 0.04% |
21,182
-2,124
| -9% | -$406K |
|
304
SLB Ltd
SLB
$72.7B
| $4.23M | 0.04% |
80,382
-38,967
| -33% | -$1.94M |
|
305
Illumina
ILMN
$29.5B
| $4.2M | 0.04% |
22,654
+4,848
| +27% | +$1M |
|
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.15M | 0.04% |
12,518
-6,557
| -34% | -$2.13M |
|
|
IFLN
307
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $4.13M | 0.04% |
241,292
-12,372
| -5% | -$211K |
|
308
Etsy
ETSY
$8.12B
| $4.09M | 0.04% |
33,974
-5,894
| -15% | -$674K |
|
309
iShares MSCI Singapore ETF
EWS
$1.04B
| $4.06M | 0.04% |
216,107
-11,092
| -5% | -$200K |
|
310
iShares MSCI Germany ETF
EWG
$1.56B
| $4.03M | 0.04% |
162,798
| – | – |
|
311
Bunge Global
BG
$20.9B
| $4M | 0.04% |
40,177
-206
| -0.5% | -$19.8K |
|
312
Roblox
RBLX
$35.9B
| $3.99M | 0.04% |
152,689
+6,611
| +5% | +$232K |
|
313
Vanguard Large-Cap ETF
VV
$51.2B
| $3.99M | 0.04% |
22,880
-647
| -3% | -$114K |
|
314
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $3.95M | 0.04% |
46,551
-960
| -2% | -$81.9K |
|
315
Fidelity National Information Services
FIS
$24.2B
| $3.94M | 0.04% |
59,245
+36,068
| +156% | +$2.56M |
|
316
Otis Worldwide
OTIS
$27.9B
| $3.92M | 0.04% |
50,644
+168
| +0.3% | +$12.4K |
|
317
GE Aerospace
GE
$364B
| $3.89M | 0.04% |
76,211
+28,899
| +61% | +$1.42M |
|
318
Hilton Worldwide
HLT
$72.4B
| $3.87M | 0.04% |
31,233
-2,632
| -8% | -$347K |
|
319
Blackstone
BX
$104B
| $3.85M | 0.04% |
53,390
-5,808
| -10% | -$502K |
|
320
Sony
SONY
$137B
| $3.84M | 0.04% |
256,290
-66,835
| -21% | -$998K |
|
321
Franco-Nevada
FNV
$41.3B
| $3.84M | 0.04% |
28,140
| – | – |
|
322
Cardinal Health
CAH
$53.7B
| $3.81M | 0.04% |
48,474
-36,514
| -43% | -$2.77M |
|
323
MP Materials
MP
$6.78B
| $3.78M | 0.04% |
155,513
+28,200
| +22% | +$854K |
|
|
JKS
324
JinkoSolar
JKS
$764M
| $3.76M | 0.04% |
94,850
-27,050
| -22% | -$1.3M |
|
325
Stryker
SYK
$135B
| $3.76M | 0.04% |
15,566
+1,165
| +8% | +$264K |
|
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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.