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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
TTWO icon
351
Take-Two Interactive
TTWO
$46.1B
$2.97M 0.03%
29,759
+657
+2% +$71.2K
STT icon
352
State Street
STT
$48.4B
$2.95M 0.03%
38,384
+12,708
+49% +$936K
KGC icon
353
Kinross Gold
KGC
$27.7B
$2.94M 0.03%
721,000
– –
CDNS icon
354
Cadence Design Systems
CDNS
$91.6B
$2.91M 0.03%
18,349
+5,319
+41% +$850K
DLB icon
355
Dolby
DLB
$4.97B
$2.87M 0.03%
41,803
+2,126
+5% +$147K
DOW icon
356
Dow Inc
DOW
$22B
$2.81M 0.03%
56,185
+12,494
+29% +$610K
WMS icon
357
Advanced Drainage Systems
WMS
$10.6B
$2.78M 0.03%
34,523
+10,745
+45% +$1.09M
WY icon
358
Weyerhaeuser
WY
$17.6B
$2.72M 0.03%
88,648
+54,094
+157% +$1.68M
SEIC icon
359
SEI Investments
SEIC
$12.3B
$2.69M 0.03%
46,633
+7,970
+21% +$448K
TDOC icon
360
Teladoc Health
TDOC
$1.66B
$2.68M 0.03%
117,021
+12,881
+12% +$347K
URI icon
361
United Rentals
URI
$65.7B
$2.66M 0.03%
7,548
-613
-8% -$201K
GPK icon
362
Graphic Packaging
GPK
$3.35B
$2.64M 0.03%
120,043
+11,889
+11% +$261K
ROKU icon
363
Roku
ROKU
$21.6B
$2.6M 0.03%
66,966
+20,560
+44% +$1.07M
DDOG icon
364
Datadog
DDOG
$94B
$2.58M 0.03%
36,970
+2,293
+7% +$179K
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.56M 0.03%
24,311
+6,734
+38% +$705K
RACE icon
366
Ferrari
RACE
$67.8B
$2.55M 0.03%
11,945
+241
+2% +$49.7K
TWLO icon
367
Twilio
TWLO
$28.6B
$2.52M 0.03%
55,649
+24,848
+81% +$1.41M
SBAC icon
368
SBA Communications
SBAC
$19.8B
$2.51M 0.03%
9,019
+6,937
+333% +$1.93M
AAL icon
369
American Airlines Group
AAL
$9.82B
$2.51M 0.03%
197,539
+39,272
+25% +$533K
DG icon
370
Dollar General
DG
$28.4B
$2.49M 0.03%
10,167
+691
+7% +$171K
CGNX icon
371
Cognex
CGNX
$9.62B
$2.48M 0.03%
53,702
+140
+0.3% +$6.56K
LH icon
372
Labcorp
LH
$25.2B
$2.48M 0.03%
12,465
+8,727
+233% +$1.71M
SNOW icon
373
Snowflake
SNOW
$98.1B
$2.47M 0.02%
17,846
+698
+4% +$106K
PLNT icon
374
Planet Fitness
PLNT
$4.45B
$2.43M 0.02%
+31,514
New +$2.2M
EWQ icon
375
iShares MSCI France ETF
EWQ
$328M
$2.4M 0.02%
72,469
-3,498
-5% -$110K
13 14
15
16 17

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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.