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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
(+16%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
508
Reduced
350
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$160M |
| 2 |
Amazon
AMZN
|
+$72.2M |
| 3 |
Lowe's Companies
LOW
|
+$52.2M |
| 4 |
TJX Companies
TJX
|
+$45.3M |
| 5 |
Tesla
TSLA
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$58.3M |
| 2 |
Verizon
VZ
|
+$49.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$49.7M |
| 4 |
UBS Group
UBS
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$44.9B
| $1.71M | 0.02% |
4,287
-32
| -0.7% | -$12.4K |
|
452
Algonquin Power & Utilities
AQN
$4.59B
| $1.71M | 0.02% |
258,006
+4,509
| +2% | +$40.2K |
|
453
Invesco Solar ETF
TAN
$1.37B
| $1.69M | 0.02% |
23,217
+1,332
| +6% | +$100K |
|
|
P
454
Everpure Inc
P
$23B
| $1.69M | 0.02% |
64,157
-13,135
| -17% | -$382K |
|
455
DuPont de Nemours
DD
$18.6B
| $1.67M | 0.02% |
19,602
-6,341
| -24% | -$507K |
|
456
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.65M | 0.02% |
14,718
+1,071
| +8% | +$114K |
|
457
TE Connectivity
TEL
$60B
| $1.64M | 0.02% |
14,613
-20,340
| -58% | -$2.42M |
|
458
Wolfspeed
WOLF
$1.04B
| $1.64M | 0.02% |
23,743
+6,043
| +34% | +$536K |
|
459
uniQure
QURE
$2.75B
| $1.63M | 0.02% |
71,895
-18,239
| -20% | -$393K |
|
460
iShares MSCI Indonesia ETF
EIDO
$466M
| $1.62M | 0.02% |
72,541
-13,736
| -16% | -$318K |
|
461
EPAM Systems
EPAM
$5.58B
| $1.61M | 0.02% |
5,074
+1,926
| +61% | +$655K |
|
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.6M | 0.02% |
21,286
+252
| +1% | +$18.8K |
|
463
Dollar Tree
DLTR
$24.8B
| $1.58M | 0.02% |
11,198
-7,043
| -39% | -$1.05M |
|
|
HTO
464
H2O America
HTO
$2.67B
| $1.58M | 0.02% |
19,127
-147
| -0.8% | -$10.5K |
|
465
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $1.58M | 0.02% |
33,302
+119
| +0.4% | +$5.37K |
|
466
SoFi Technologies
SOFI
$19.6B
| $1.58M | 0.02% |
361,484
+84,103
| +30% | +$417K |
|
467
APA Corp
APA
$13B
| $1.58M | 0.02% |
+33,805
| New | +$1.51M |
|
|
GRMN
468
Garmin
GRMN
$56.9B
| $1.57M | 0.02% |
17,388
-10,505
| -38% | -$928K |
|
|
SWAV
469
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.57M | 0.02% |
7,573
-70
| -0.9% | -$17.7K |
|
470
Best Buy
BBY
$19B
| $1.55M | 0.02% |
19,375
-5,182
| -21% | -$381K |
|
471
Atkore
ATKR
$2.41B
| $1.55M | 0.02% |
13,690
-5,900
| -30% | -$617K |
|
472
Alcoa
AA
$11.3B
| $1.55M | 0.02% |
35,418
-32,131
| -48% | -$1.4M |
|
|
B
473
Barrick Mining
B
$60.9B
| $1.54M | 0.02% |
89,580
-110,541
| -55% | -$1.76M |
|
474
Teledyne Technologies
TDY
$29.2B
| $1.53M | 0.02% |
3,922
+1,917
| +96% | +$747K |
|
475
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $1.53M | 0.02% |
13,425
-2,215
| -14% | -$251K |
|
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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.