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
AWK icon
26
American Water Works
AWK
$26.4B
$79.5M 0.8%
519,427
+5,099
+1% +$736K
MRK icon
27
Merck
MRK
$324B
$79M 0.8%
711,648
-12,431
-2% -$1.27M
ADBE icon
28
Adobe
ADBE
$94.5B
$78.1M 0.79%
237,791
+9,626
+4% +$3.08M
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$74.3M 0.75%
420,382
+60,589
+17% +$10.5M
SPGI icon
30
S&P Global
SPGI
$130B
$68.6M 0.69%
208,080
+40,469
+24% +$13.3M
CSCO icon
31
Cisco
CSCO
$452B
$67.9M 0.69%
1,442,863
+154,564
+12% +$7.04M
DE icon
32
Deere & Co
DE
$168B
$67.2M 0.68%
156,249
+10,233
+7% +$4.16M
PWR icon
33
Quanta Services
PWR
$92.9B
$63.3M 0.64%
447,754
-20,212
-4% -$2.87M
TSLA icon
34
Tesla
TSLA
$1.22T
$62.4M 0.63%
553,664
+159,574
+40% +$30.2M
FSLR icon
35
First Solar
FSLR
$22B
$61.4M 0.62%
419,751
+40,139
+11% +$5.95M
PYPL icon
36
PayPal
PYPL
$49.5B
$58.1M 0.59%
860,569
-96,687
-10% -$7.74M
TJX icon
37
TJX Companies
TJX
$173B
$58.1M 0.59%
738,706
+613,883
+492% +$45.3M
LKQ icon
38
LKQ Corp
LKQ
$6.68B
$55.9M 0.56%
1,054,060
+189,760
+22% +$10M
CMCSA icon
39
Comcast
CMCSA
$81.5B
$52.9M 0.53%
1,528,298
+186,982
+14% +$6.18M
BLK icon
40
Blackrock
BLK
$165B
$49.4M 0.5%
70,580
-1,055
-1% -$705K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$47.8M 0.48%
1,260,769
+81,136
+7% +$2.99M
APD icon
42
Air Products & Chemicals
APD
$65.4B
$47.7M 0.48%
154,067
+13,829
+10% +$3.9M
EL icon
43
Estee Lauder
EL
$30B
$46.8M 0.47%
190,282
+28,192
+17% +$6.3M
JPM icon
44
JPMorgan Chase
JPM
$945B
$46.6M 0.47%
351,717
+46,352
+15% +$5.87M
LLY icon
45
Eli Lilly
LLY
$1.07T
$46.3M 0.47%
126,639
-1,353
-1% -$480K
KO icon
46
Coca-Cola
KO
$361B
$45.6M 0.46%
717,117
-215,872
-23% -$13M
HDB icon
47
HDFC Bank
HDB
$119B
$44.6M 0.45%
1,319,460
-92,684
-7% -$3.01M
CL icon
48
Colgate-Palmolive
CL
$73.5B
$43.5M 0.44%
552,250
+150,641
+38% +$11.3M
LIN icon
49
Linde
LIN
$234B
$43.3M 0.44%
132,944
-6,273
-5% -$1.97M
AMGN icon
50
Amgen
AMGN
$203B
$42.8M 0.43%
163,883
+5,766
+4% +$1.55M
1
2
3 4 5

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.