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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
VMI icon
326
Valmont Industries
VMI
$8.86B
$3.74M 0.04%
11,265
-2,530
-18% -$802K
FMC icon
327
FMC
FMC
$1.25B
$3.73M 0.04%
29,926
-1,265
-4% -$155K
HOLX
328
DELISTED
Hologic
HOLX
$3.72M 0.04%
49,659
-6,187
-11% -$441K
MRVL icon
329
Marvell Technology
MRVL
$147B
$3.67M 0.04%
103,617
+10,003
+11% +$408K
HAL icon
330
Halliburton
HAL
$26.1B
$3.64M 0.04%
95,457
-103,816
-52% -$3.67M
U icon
331
Unity
U
$14B
$3.63M 0.04%
136,914
+35,144
+35% +$1.1M
SRPT icon
332
Sarepta Therapeutics
SRPT
$1.64B
$3.62M 0.04%
28,666
+7,899
+38% +$915K
NOVA
333
DELISTED
Sunnova Energy
NOVA
$3.6M 0.04%
208,668
-22,400
-10% -$451K
FXI icon
334
iShares China Large-Cap ETF
FXI
$4.32B
$3.59M 0.04%
126,922
+8,399
+7% +$217K
SHOP icon
335
Shopify
SHOP
$168B
$3.59M 0.04%
109,942
-49,232
-31% -$1.68M
COIN icon
336
Coinbase
COIN
$42.2B
$3.54M 0.04%
108,952
+41,785
+62% +$2.2M
PARA
337
DELISTED
Paramount Global Class B
PARA
$3.54M 0.04%
219,957
-10,718
-5% -$197K
APTV icon
338
Aptiv
APTV
$12.3B
$3.54M 0.04%
39,226
+1,256
+3% +$119K
RMD icon
339
ResMed
RMD
$31.1B
$3.53M 0.04%
17,154
+4,227
+33% +$929K
DAL icon
340
Delta Air Lines
DAL
$56.7B
$3.47M 0.04%
108,490
-16,657
-13% -$552K
FEZ icon
341
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.36M 0.03%
86,917
– –
SNAP icon
342
Snap
SNAP
$7.96B
$3.35M 0.03%
392,145
-40,789
-9% -$402K
PNR icon
343
Pentair
PNR
$10.8B
$3.3M 0.03%
75,132
+6,090
+9% +$265K
IEUS icon
344
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3.17M 0.03%
64,187
+8,903
+16% +$417K
VEEV icon
345
Veeva Systems
VEEV
$33.8B
$3.11M 0.03%
19,358
-244
-1% -$41.7K
NCLH icon
346
Norwegian Cruise Line
NCLH
$9.53B
$3.11M 0.03%
253,702
+117,398
+86% +$1.77M
J icon
347
Jacobs Solutions
J
$16B
$3.11M 0.03%
+31,264
New +$3.07M
GPN icon
348
Global Payments
GPN
$24.1B
$3.08M 0.03%
31,923
+6,846
+27% +$714K
UAA icon
349
Under Armour
UAA
$3.01B
$3.02M 0.03%
314,803
+106,027
+51% +$917K
AQUA
350
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.02M 0.03%
77,049
-3,849
-5% -$151K
12 13
14
15 16

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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.