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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
PTRA
576
DELISTED
Proterra Inc. Common Stock
PTRA
$1.02M 0.01%
271,749
-47,903
-15% -$253K
LAC
577
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.02M 0.01%
+54,000
New +$1.31M
STEM icon
578
Stem
STEM
$44.3M
$1.02M 0.01%
+5,703
New +$1.37M
WPM icon
579
Wheaton Precious Metals
WPM
$49.7B
$1.01M 0.01%
25,315
-506
-2% -$18.3K
MNST icon
580
Monster Beverage
MNST
$95.1B
$1.01M 0.01%
+19,936
New +$966K
ESS icon
581
Essex Property Trust
ESS
$19.1B
$1M 0.01%
+4,793
New +$1.05M
TFC icon
582
Truist Financial
TFC
$63.9B
$999K 0.01%
23,475
+2,886
+14% +$127K
OTEX icon
583
Open Text
OTEX
$6.28B
$993K 0.01%
34,174
– –
AME icon
584
Ametek
AME
$53.9B
$990K 0.01%
7,157
-339
-5% -$44.9K
USB icon
585
US Bancorp
USB
$97.9B
$984K 0.01%
22,701
+3,092
+16% +$132K
SPGP icon
586
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$981K 0.01%
11,880
-4,043
-25% -$333K
MASI
587
DELISTED
Masimo
MASI
$981K 0.01%
6,766
+2,896
+75% +$398K
XPOF icon
588
Xponential Fitness
XPOF
$286M
$957K 0.01%
43,101
+337
+0.8% +$6.95K
MSI icon
589
Motorola Solutions
MSI
$72.1B
$955K 0.01%
3,764
+483
+15% +$121K
NVAX icon
590
Novavax
NVAX
$1.21B
$955K 0.01%
92,900
-1,165
-1% -$20.6K
RH icon
591
RH
RH
$3.33B
$949K 0.01%
3,552
-679
-16% -$177K
FSR
592
DELISTED
Fisker Inc.
FSR
$942K 0.01%
129,578
-3,435
-3% -$25.6K
CCI icon
593
Crown Castle
CCI
$34.6B
$942K 0.01%
6,982
+1,643
+31% +$222K
XOP icon
594
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$934K 0.01%
6,875
+3,155
+85% +$458K
ORLY icon
595
O'Reilly Automotive
ORLY
$75.1B
$932K 0.01%
16,560
+1,515
+10% +$81.5K
SKIN icon
596
SkinHealth Systems
SKIN
$83.4M
$926K 0.01%
110,333
+8,073
+8% +$87.2K
WRK
597
DELISTED
WestRock Company
WRK
$925K 0.01%
26,516
+742
+3% +$25.9K
AIA icon
598
iShares Asia 50 ETF
AIA
$4.3B
$908K 0.01%
+16,000
New +$850K
WCN
599
Waste Connections
WCN
$43.6B
$905K 0.01%
6,833
+514
+8% +$69.9K
CARR icon
600
Carrier Global
CARR
$49.4B
$901K 0.01%
22,002
+5,565
+34% +$226K
22 23
24
25 26

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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.