We are live on ! Find out more
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
MDB icon
426
MongoDB
MDB
$25.8B
$1.87M 0.02%
9,913
+1,745
+21% +$311K
VTV icon
427
Vanguard Morningstar Value ETF
VTV
$188B
$1.87M 0.02%
13,315
+2,715
+26% +$374K
LI icon
428
Li Auto
LI
$14.4B
$1.87M 0.02%
91,556
-3,932
-4% -$74.8K
ADI icon
429
Analog Devices
ADI
$172B
$1.85M 0.02%
11,541
-448
-4% -$69.9K
ONON icon
430
On Holding
ONON
$12.6B
$1.85M 0.02%
107,633
+69,294
+181% +$1.21M
IAK icon
431
iShares US Insurance ETF
IAK
$521M
$1.83M 0.02%
20,000
– –
SPLK
432
DELISTED
Splunk Inc
SPLK
$1.82M 0.02%
21,922
-21,927
-50% -$1.77M
FRC
433
DELISTED
First Republic Bank
FRC
$1.8M 0.02%
15,197
+12,734
+517% +$1.55M
CIBR icon
434
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.8M 0.02%
46,623
+1,823
+4% +$72.3K
NOBL icon
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.8M 0.02%
40,000
– –
MPC icon
436
Marathon Petroleum
MPC
$90.1B
$1.8M 0.02%
15,694
-2,621
-14% -$299K
PPH icon
437
VanEck Pharmaceutical ETF
PPH
$985M
$1.79M 0.02%
23,000
+3,000
+15% +$221K
TCOM icon
438
Trip.com Group
TCOM
$29B
$1.79M 0.02%
51,966
+12,594
+32% +$362K
CNI icon
439
Canadian National Railway
CNI
$78.5B
$1.78M 0.02%
14,881
+6,319
+74% +$755K
QGEN icon
440
Qiagen
QGEN
$8.62B
$1.77M 0.02%
33,377
-18,547
-36% -$914K
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.76M 0.02%
23,619
+3,240
+16% +$236K
VALE icon
442
Vale
VALE
$62.3B
$1.76M 0.02%
103,693
-55,639
-35% -$836K
SUSC icon
443
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.76M 0.02%
78,852
-324
-0.4% -$7.17K
APH icon
444
Amphenol
APH
$185B
$1.75M 0.02%
46,862
+9,344
+25% +$354K
PGNY icon
445
Progyny
PGNY
$2.46B
$1.75M 0.02%
57,604
+3,957
+7% +$143K
URA icon
446
Global X Uranium ETF
URA
$5.21B
$1.73M 0.02%
86,340
-3,409
-4% -$68.9K
EHC icon
447
Encompass Health
EHC
$11.3B
$1.73M 0.02%
+28,901
New +$1.57M
PM icon
448
Philip Morris
PM
$309B
$1.73M 0.02%
17,091
-5,177
-23% -$489K
BYND icon
449
Beyond Meat
BYND
$274M
$1.72M 0.02%
140,022
+58,071
+71% +$809K
RWM icon
450
ProShares Short Russell2000
RWM
$133M
$1.72M 0.02%
69,945
– –
16 17
18
19 20

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.