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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
PSX icon
401
Phillips 66
PSX
$82.9B
$2.09M 0.02%
20,508
-9,913
-33% -$1.01M
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.09M 0.02%
25,151
+15,809
+169% +$1.28M
AEM icon
403
Agnico Eagle Mines
AEM
$72.2B
$2.08M 0.02%
40,000
– –
SLF icon
404
Sun Life Financial
SLF
$45.6B
$2.08M 0.02%
44,819
-4
-0% -$177
UAL icon
405
United Airlines
UAL
$38.8B
$2.02M 0.02%
53,474
+19,128
+56% +$776K
TER icon
406
Teradyne
TER
$50B
$2.01M 0.02%
23,846
-10,865
-31% -$931K
CB icon
407
Chubb
CB
$140B
$2M 0.02%
9,119
-54,494
-86% -$11.3M
MCHP icon
408
Microchip Technology
MCHP
$38.8B
$2M 0.02%
29,503
-40,536
-58% -$2.79M
FISV
409
Fiserv Inc
FISV
$29.7B
$2M 0.02%
20,030
+3,515
+21% +$350K
WELL icon
410
Welltower
WELL
$173B
$1.99M 0.02%
30,679
+18,507
+152% +$1.19M
PRU icon
411
Prudential Financial
PRU
$42.6B
$1.99M 0.02%
20,180
-717
-3% -$72.6K
WK icon
412
Workiva
WK
$3.45B
$1.97M 0.02%
23,515
+12,696
+117% +$984K
DFE icon
413
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.97M 0.02%
36,026
+194
+0.5% +$10K
RF icon
414
Regions Financial
RF
$26.4B
$1.96M 0.02%
92,440
+9,969
+12% +$216K
MTCH icon
415
Match Group
MTCH
$9.19B
$1.96M 0.02%
49,830
+16,151
+48% +$730K
ETN icon
416
Eaton
ETN
$141B
$1.95M 0.02%
12,493
+6,474
+108% +$992K
CAG icon
417
Conagra Brands
CAG
$7.42B
$1.94M 0.02%
50,212
+12,275
+32% +$445K
CNH
418
CNH Industrial
CNH
$13.3B
$1.93M 0.02%
119,456
-3,807
-3% -$54.8K
FSLY icon
419
Fastly Inc
FSLY
$3.24B
$1.92M 0.02%
234,756
+91,442
+64% +$801K
VLO icon
420
Valero Energy
VLO
$89.5B
$1.92M 0.02%
15,285
+693
+5% +$87K
DOV icon
421
Dover
DOV
$26.7B
$1.91M 0.02%
14,339
+1,459
+11% +$194K
CSL icon
422
Carlisle Companies
CSL
$13.5B
$1.91M 0.02%
+8,088
New +$2.08M
HRL icon
423
Hormel Foods
HRL
$14.2B
$1.9M 0.02%
41,936
+9,032
+27% +$421K
NUE icon
424
Nucor
NUE
$58.3B
$1.89M 0.02%
14,079
+4,312
+44% +$586K
ENS icon
425
EnerSys
ENS
$6.43B
$1.89M 0.02%
25,542
-6,472
-20% -$452K
15 16
17
18 19

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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.