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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
IHI icon
551
iShares US Medical Devices ETF
IHI
$3.17B
$1.11M 0.01%
21,050
-2,138
-9% -$108K
AMP icon
552
Ameriprise Financial
AMP
$47.8B
$1.1M 0.01%
3,608
+1,816
+101% +$554K
H icon
553
Hyatt Hotels
H
$17.5B
$1.09M 0.01%
12,388
-2,276
-16% -$209K
EPP icon
554
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.09M 0.01%
25,382
+15,727
+163% +$643K
GBIO
555
DELISTED
Generation Bio
GBIO
$1.08M 0.01%
+27,379
New +$1.44M
UFOX
556
Defiance Space and Connective Tech ETF
UFOX
$795M
$1.07M 0.01%
35,950
– –
CPB icon
557
Campbell Soup
CPB
$6.85B
$1.07M 0.01%
18,819
+7,651
+69% +$401K
IHAK icon
558
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.07M 0.01%
32,500
– –
ED icon
559
Consolidated Edison
ED
$41.4B
$1.07M 0.01%
11,125
-1,106
-9% -$101K
PINS icon
560
Pinterest
PINS
$13.7B
$1.07M 0.01%
46,597
-69,839
-60% -$1.67M
UDR icon
561
UDR
UDR
$12.8B
$1.06M 0.01%
+28,062
New +$1.11M
BNY
562
Bank of New York Mellon
BNY
$103B
$1.06M 0.01%
23,781
+7,004
+42% +$300K
SILJ icon
563
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.05M 0.01%
100,000
+33,600
+51% +$340K
BC icon
564
Brunswick
BC
$5.23B
$1.05M 0.01%
15,101
-9,053
-37% -$644K
AVB icon
565
AvalonBay Communities
AVB
$27.5B
$1.05M 0.01%
6,533
-8,979
-58% -$1.53M
CNC icon
566
Centene
CNC
$30.5B
$1.04M 0.01%
12,806
+1,150
+10% +$93.9K
CDE icon
567
Coeur Mining
CDE
$15.1B
$1.04M 0.01%
310,000
– –
PTC icon
568
PTC
PTC
$15.3B
$1.04M 0.01%
8,746
+370
+4% +$44.3K
XLV icon
569
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.04M 0.01%
7,620
-1,204
-14% -$160K
GIL icon
570
Gildan
GIL
$9.49B
$1.03M 0.01%
38,829
+133
+0.3% +$3.86K
ULTA icon
571
Ulta Beauty
ULTA
$21.8B
$1.03M 0.01%
2,223
+309
+16% +$133K
RTX icon
572
RTX Corp
RTX
$290B
$1.03M 0.01%
10,387
-2,047
-16% -$193K
GLW icon
573
Corning
GLW
$107B
$1.03M 0.01%
32,741
+476
+1% +$15.4K
MKC icon
574
McCormick & Company Non-Voting
MKC
$14B
$1.03M 0.01%
12,336
+6,107
+98% +$492K
IBB icon
575
iShares Biotechnology ETF
IBB
$9.45B
$1.03M 0.01%
7,811
+3,526
+82% +$456K
21 22
23
24 25

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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.