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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
BA icon
376
Boeing
BA
$169B
$2.4M 0.02%
12,738
-12,396
-49% -$2.03M
F icon
377
Ford
F
$60.9B
$2.4M 0.02%
205,959
+89,712
+77% +$1.15M
AIG icon
378
American International
AIG
$42.5B
$2.38M 0.02%
37,920
-14,787
-28% -$860K
PATH icon
379
UiPath
PATH
$6.52B
$2.38M 0.02%
186,898
+53,168
+40% +$657K
BIIB icon
380
Biogen
BIIB
$30.9B
$2.35M 0.02%
8,572
-3,301
-28% -$932K
CASY icon
381
Casey's General Stores
CASY
$32.1B
$2.35M 0.02%
10,332
+754
+8% +$172K
EXPE icon
382
Expedia Group
EXPE
$36.5B
$2.35M 0.02%
28,023
-7,014
-20% -$663K
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.33M 0.02%
31,641
-21,037
-40% -$1.55M
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.32M 0.02%
39,647
-533
-1% -$32K
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.32M 0.02%
41,809
+276
+0.7% +$14.6K
HCA icon
386
HCA Healthcare
HCA
$90.6B
$2.32M 0.02%
9,793
+122
+1% +$27.3K
BRK.A icon
387
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.3M 0.02%
5
– –
DVN icon
388
Devon Energy
DVN
$51.3B
$2.29M 0.02%
37,628
+1,195
+3% +$81.5K
BILL icon
389
BILL Holdings
BILL
$4.72B
$2.25M 0.02%
21,818
+14,120
+183% +$1.7M
RCM
390
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.24M 0.02%
214,447
+80,977
+61% +$1.03M
SPOT icon
391
Spotify
SPOT
$108B
$2.22M 0.02%
28,917
-206
-0.7% -$16.6K
VB icon
392
Vanguard Small-Cap ETF
VB
$78.9B
$2.21M 0.02%
12,052
-348
-3% -$64.5K
ERII icon
393
Energy Recovery
ERII
$420M
$2.21M 0.02%
108,589
-1,570
-1% -$34.4K
YUM icon
394
Yum! Brands
YUM
$41.9B
$2.19M 0.02%
16,930
-1,622
-9% -$196K
SOXX icon
395
iShares Semiconductor ETF
SOXX
$38.4B
$2.15M 0.02%
18,531
+2,325
+14% +$270K
LTHM
396
DELISTED
Livent Corporation
LTHM
$2.15M 0.02%
108,166
-42,412
-28% -$1.16M
JNPR
397
DELISTED
Juniper Networks
JNPR
$2.14M 0.02%
68,206
+37,020
+119% +$1.12M
TSN icon
398
Tyson Foods
TSN
$21.5B
$2.11M 0.02%
34,561
+7,151
+26% +$465K
DHI icon
399
D.R. Horton
DHI
$41.2B
$2.11M 0.02%
24,085
-1,223
-5% -$98K
BMI icon
400
Badger Meter
BMI
$3.87B
$2.11M 0.02%
19,482
-1,433
-7% -$156K
14 15
16
17 18

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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.