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 | |
|---|---|---|---|---|---|---|
626
BellRing Brands
BRBR
$1.55B
| $820K | 0.01% |
31,962
-3,271
| -9% | -$78.7K |
|
627
Bath & Body Works
BBWI
$3.97B
| $809K | 0.01% |
19,856
-5,849
| -23% | -$218K |
|
628
AutoZone
AZO
$51.3B
| $805K | 0.01% |
327
-196
| -37% | -$474K |
|
629
Wynn Resorts
WYNN
$10.3B
| $805K | 0.01% |
9,759
-4,081
| -29% | -$299K |
|
630
BridgeBio Pharma
BBIO
$16.4B
| $805K | 0.01% |
+105,578
| New | +$1.01M |
|
631
HSBC
HSBC
$352B
| $803K | 0.01% |
25,765
| – | – |
|
632
Clorox
CLX
$12B
| $800K | 0.01% |
5,617
+3,083
| +122% | +$438K |
|
633
Mettler-Toledo International
MTD
$28.1B
| $799K | 0.01% |
559
+38
| +7% | +$50.9K |
|
634
Nomad Foods
NOMD
$1.77B
| $797K | 0.01% |
47,041
-4,888
| -9% | -$77.4K |
|
635
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $795K | 0.01% |
10,069
-167
| -2% | -$12.7K |
|
636
iShares TIPS Bond ETF
TIP
$14.5B
| $790K | 0.01% |
7,425
-750
| -9% | -$80.1K |
|
637
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $788K | 0.01% |
34,300
| – | – |
|
638
CBRE Group
CBRE
$43.3B
| $786K | 0.01% |
10,420
+98
| +0.9% | +$7.24K |
|
639
SES AI
SES
$187M
| $777K | 0.01% |
+246,596
| New | +$1.19M |
|
640
Nasdaq
NDAQ
$53.4B
| $772K | 0.01% |
12,722
+7,370
| +138% | +$459K |
|
641
Kinder Morgan
KMI
$70.9B
| $766K | 0.01% |
42,734
-4,797
| -10% | -$86.3K |
|
642
Principal Financial Group
PFG
$24.3B
| $763K | 0.01% |
9,043
+5,117
| +130% | +$439K |
|
643
Simplify Health Care ETF
PINK
$381M
| $753K | 0.01% |
28,301
+10,578
| +60% | +$274K |
|
644
Crocs
CROX
$6.63B
| $749K | 0.01% |
6,910
-1,655
| -19% | -$146K |
|
645
Hain Celestial
HAIN
$44.6M
| $747K | 0.01% |
47,164
+6,243
| +15% | +$111K |
|
646
ESCO Technologies
ESE
$7.77B
| $747K | 0.01% |
8,531
-1,941
| -19% | -$167K |
|
647
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $746K | 0.01% |
9,800
+1,250
| +15% | +$109K |
|
648
Graco
GGG
$13.2B
| $745K | 0.01% |
11,231
+630
| +6% | +$42K |
|
649
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $738K | 0.01% |
18,000
+3,000
| +20% | +$117K |
|
|
STOR
650
DELISTED
STORE Capital Corporation
STOR
| $737K | 0.01% |
22,993
-9,638
| -30% | -$306K |
|
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.