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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 | |
|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.01% |
28,054
+12,023
| +75% | +$654K |
|
527
ARS Pharmaceuticals
SPRY
$579M
| $1.2M | 0.01% |
+145,851
| New | +$946K |
|
528
4D Molecular Therapeutics
FDMT
$502M
| $1.2M | 0.01% |
+53,836
| New | +$832K |
|
529
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $1.2M | 0.01% |
22,268
+2,125
| +11% | +$110K |
|
530
Toronto Dominion Bank
TD
$193B
| $1.19M | 0.01% |
18,434
+7,679
| +71% | +$496K |
|
531
Fortune Brands Innovations
FBIN
$5.86B
| $1.18M | 0.01% |
21,167
+5,021
| +31% | +$264K |
|
532
Krystal Biotech
KRYS
$10.7B
| $1.16M | 0.01% |
14,680
-3,188
| -18% | -$237K |
|
533
Lear
LEA
$7.39B
| $1.16M | 0.01% |
9,607
-500
| -5% | -$66.2K |
|
534
Sea Limited
SE
$66.4B
| $1.16M | 0.01% |
23,713
-10,117
| -30% | -$545K |
|
535
Rallybio
RLYB
$84.7M
| $1.16M | 0.01% |
+21,997
| New | +$1.3M |
|
536
Chewy
CHWY
$9.54B
| $1.15M | 0.01% |
32,490
-15,120
| -32% | -$589K |
|
|
OTLY
537
Oatly Group
OTLY
$476M
| $1.15M | 0.01% |
33,076
-3,838
| -10% | -$146K |
|
538
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.15M | 0.01% |
17,462
-2,538
| -13% | -$159K |
|
539
Rocket Pharmaceuticals
RCKT
$343M
| $1.14M | 0.01% |
+58,450
| New | +$1.08M |
|
|
LAZR
540
DELISTED
Luminar Technologies
LAZR
| $1.14M | 0.01% |
15,767
+14,367
| +1,026% | +$1.56M |
|
541
Core & Main
CNM
$7.93B
| $1.13M | 0.01% |
60,043
-2,179
| -4% | -$46.4K |
|
542
Acadia Healthcare
ACHC
$2.55B
| $1.13M | 0.01% |
13,782
-2,676
| -16% | -$221K |
|
543
iShares US Financials ETF
IYF
$4.65B
| $1.13M | 0.01% |
15,000
| – | – |
|
|
ITOS
544
DELISTED
iTeos Therapeutics
ITOS
| $1.13M | 0.01% |
+57,762
| New | +$1.13M |
|
545
VanEck Gold Miners ETF
GDX
$22.5B
| $1.13M | 0.01% |
39,348
-37,134
| -49% | -$993K |
|
546
Paychex
PAYX
$43.4B
| $1.12M | 0.01% |
9,798
+3,692
| +60% | +$432K |
|
547
HealthEquity
HQY
$8.71B
| $1.12M | 0.01% |
18,245
-2,751
| -13% | -$185K |
|
548
Arcturus Therapeutics
ARCT
$165M
| $1.12M | 0.01% |
65,858
-6,994
| -10% | -$122K |
|
|
SPWR
549
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | 0.01% |
61,674
-2,082
| -3% | -$42.7K |
|
550
Northern Trust
NTRS
$21.8B
| $1.11M | 0.01% |
12,747
+7,063
| +124% | +$619K |
|
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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.