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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 | |
|---|---|---|---|---|---|---|
476
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.53M | 0.02% |
+32,918
| New | +$1.29M |
|
477
Copa Holdings
CPA
$5.8B
| $1.5M | 0.02% |
+18,041
| New | +$1.42M |
|
478
Dave & Buster's
PLAY
$377M
| $1.5M | 0.02% |
+42,323
| New | +$1.53M |
|
|
WCC
479
WESCO International
WCC
$16.7B
| $1.49M | 0.02% |
+11,891
| New | +$1.5M |
|
480
Northrop Grumman
NOC
$76B
| $1.49M | 0.02% |
2,725
-232
| -8% | -$121K |
|
481
Workday
WDAY
$39B
| $1.48M | 0.02% |
9,094
+185
| +2% | +$28.9K |
|
482
Capri Holdings
CPRI
$1.82B
| $1.48M | 0.01% |
26,650
+21,140
| +384% | +$1.07M |
|
483
Copart
CPRT
$27.4B
| $1.47M | 0.01% |
48,996
+11,584
| +31% | +$347K |
|
484
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.46M | 0.01% |
10,313
+3,063
| +42% | +$428K |
|
485
Ameren
AEE
$30.1B
| $1.45M | 0.01% |
16,252
+1,329
| +9% | +$112K |
|
486
XPeng
XPEV
$12.4B
| $1.44M | 0.01% |
145,122
+46,710
| +47% | +$421K |
|
487
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $1.44M | 0.01% |
22,415
-9,864
| -31% | -$615K |
|
488
Altria Group
MO
$113B
| $1.44M | 0.01% |
31,489
-50,334
| -62% | -$2.28M |
|
|
PNT
489
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.44M | 0.01% |
+197,278
| New | +$1.46M |
|
490
TD Synnex
SNX
$20.2B
| $1.43M | 0.01% |
+15,105
| New | +$1.42M |
|
|
EXAI
491
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.42M | 0.01% |
+266,598
| New | +$1.68M |
|
492
CubeSmart
CUBE
$9.34B
| $1.42M | 0.01% |
+35,195
| New | +$1.42M |
|
493
West Pharmaceutical
WST
$23.9B
| $1.41M | 0.01% |
6,105
+698
| +13% | +$165K |
|
494
iShares Global Industrials ETF
EXI
$1.41B
| $1.41M | 0.01% |
13,250
+3,250
| +33% | +$335K |
|
495
DoorDash
DASH
$86.1B
| $1.41M | 0.01% |
30,109
+4,950
| +20% | +$257K |
|
496
Sociedad Química y Minera de Chile
SQM
$19.5B
| $1.41M | 0.01% |
+17,638
| New | +$1.63M |
|
497
Interactive Brokers
IBKR
$40.3B
| $1.41M | 0.01% |
77,416
-21,196
| -21% | -$396K |
|
498
Oneok
OKE
$56.1B
| $1.4M | 0.01% |
21,747
+2,055
| +10% | +$126K |
|
499
Harmony Gold Mining
HMY
$10.1B
| $1.38M | 0.01% |
406,917
+1,862
| +0.5% | +$5.87K |
|
500
Scholar Rock
SRRK
$5.87B
| $1.37M | 0.01% |
+151,207
| New | +$1.21M |
|
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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.