We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Sysco
SYY
$40.8B
| $899K | 0.01% |
11,675
+1,002
| +9% | +$81K |
|
602
Skyworks Solutions
SWKS
$9.21B
| $886K | 0.01% |
10,209
-825
| -7% | -$73.9K |
|
603
Dropbox
DBX
$7.78B
| $883K | 0.01% |
40,186
+5,869
| +17% | +$129K |
|
|
NATI
604
DELISTED
National Instruments Corp
NATI
| $881K | 0.01% |
23,864
-429
| -2% | -$16.8K |
|
605
Resideo Technologies
REZI
$5.4B
| $879K | 0.01% |
56,258
-16,372
| -23% | -$297K |
|
606
QuantumScape Corp
QS
$3.05B
| $873K | 0.01% |
164,669
+21,736
| +15% | +$161K |
|
607
Descartes Systems
DSGX
$6.68B
| $868K | 0.01% |
12,446
+606
| +5% | +$41.4K |
|
608
Lockheed Martin
LMT
$131B
| $857K | 0.01% |
1,762
-760
| -30% | -$353K |
|
609
GoDaddy
GDDY
$13.9B
| $856K | 0.01% |
11,750
+3,415
| +41% | +$256K |
|
610
ICICI Bank
IBN
$107B
| $856K | 0.01% |
+39,116
| New | +$871K |
|
611
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $854K | 0.01% |
11,898
-287
| -2% | -$20.6K |
|
612
New York Times
NYT
$12.6B
| $854K | 0.01% |
26,641
+5,211
| +24% | +$170K |
|
613
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $849K | 0.01% |
7,390
-574
| -7% | -$65.8K |
|
614
Warner Bros
WBD
$64.3B
| $847K | 0.01% |
95,468
+3,399
| +4% | +$38.4K |
|
615
Baker Hughes
BKR
$58.3B
| $841K | 0.01% |
29,467
+3,768
| +15% | +$104K |
|
616
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $838K | 0.01% |
29,674
+298
| +1% | +$8.41K |
|
617
CRISPR Therapeutics
CRSP
$4.69B
| $836K | 0.01% |
21,332
+2,643
| +14% | +$140K |
|
618
Avantor
AVTR
$9.73B
| $833K | 0.01% |
41,171
+8,549
| +26% | +$177K |
|
619
Incyte
INCY
$25.8B
| $831K | 0.01% |
10,466
+6,481
| +163% | +$496K |
|
620
Trade Desk
TTD
$8.97B
| $830K | 0.01% |
18,518
+3,519
| +23% | +$178K |
|
621
Hartford Financial Services
HIG
$39.9B
| $827K | 0.01% |
10,930
+6,132
| +128% | +$441K |
|
622
Southwest Airlines
LUV
$21.7B
| $825K | 0.01% |
25,643
-21,910
| -46% | -$790K |
|
623
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $825K | 0.01% |
7,500
-830
| -10% | -$87.7K |
|
|
JBTM
624
JBT Marel
JBTM
$7.35B
| $825K | 0.01% |
9,036
+678
| +8% | +$62.1K |
|
625
Vir Biotechnology
VIR
$1.46B
| $823K | 0.01% |
32,514
-6,066
| -16% | -$149K |
|
Similar funds
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.