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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 | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$27.7B
| $736K | 0.01% |
33,424
-6,152
| -16% | -$121K |
|
652
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $736K | 0.01% |
7,391
+700
| +10% | +$70.5K |
|
653
Fastenal
FAST
$54.8B
| $733K | 0.01% |
31,304
-4,928
| -14% | -$120K |
|
654
Agilon Health
AGL
$1.55B
| $729K | 0.01% |
1,806
+434
| +32% | +$204K |
|
655
iShares Core S&P 500 ETF
IVV
$858B
| $727K | 0.01% |
1,893
+540
| +40% | +$208K |
|
656
Mohawk Industries
MHK
$6.91B
| $724K | 0.01% |
7,511
+3,238
| +76% | +$318K |
|
657
EVgo
EVGO
$219M
| $724K | 0.01% |
161,867
+138,300
| +587% | +$894K |
|
658
Array Technologies
ARRY
$740M
| $720K | 0.01% |
37,269
-3,300
| -8% | -$62.7K |
|
659
Charles River Laboratories
CRL
$11.3B
| $720K | 0.01% |
+3,349
| New | +$731K |
|
660
Bright Horizons
BFAM
$4.35B
| $719K | 0.01% |
11,624
-1,114
| -9% | -$72.9K |
|
661
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $719K | 0.01% |
20,161
+9,177
| +84% | +$302K |
|
662
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $716K | 0.01% |
23,697
-814
| -3% | -$20.8K |
|
663
Zurn Elkay Water Solutions
ZWS
$8.55B
| $714K | 0.01% |
33,634
-46,285
| -58% | -$1.09M |
|
664
NetApp
NTAP
$34B
| $713K | 0.01% |
12,248
-9,965
| -45% | -$661K |
|
665
Williams Companies
WMB
$85.8B
| $706K | 0.01% |
21,571
-618
| -3% | -$20.1K |
|
666
Arthur J. Gallagher & Co
AJG
$69.1B
| $700K | 0.01% |
3,723
+646
| +21% | +$121K |
|
667
Advanced Energy
AEIS
$10.1B
| $694K | 0.01% |
8,094
-1,734
| -18% | -$146K |
|
668
Baxter International
BAX
$12.8B
| $690K | 0.01% |
13,711
-5,909
| -30% | -$317K |
|
669
Tapestry
TPR
$30.3B
| $686K | 0.01% |
18,002
-5,444
| -23% | -$186K |
|
670
Steel Dynamics
STLD
$36.2B
| $683K | 0.01% |
6,835
-14,871
| -69% | -$1.43M |
|
671
Ross Stores
ROST
$80.8B
| $676K | 0.01% |
5,915
+838
| +17% | +$85.4K |
|
672
Vanguard Health Care ETF
VHT
$18.5B
| $675K | 0.01% |
2,720
+20
| +0.7% | +$4.85K |
|
673
Solid Power
SLDP
$450M
| $674K | 0.01% |
265,464
+7,237
| +3% | +$30.9K |
|
674
MYR Group
MYRG
$5.01B
| $667K | 0.01% |
7,389
-1,717
| -19% | -$156K |
|
|
HZNP
675
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $663K | 0.01% |
5,841
-35,036
| -86% | -$2.91M |
|
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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.