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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 | |
|---|---|---|---|---|---|---|
676
Shell
SHEL
$244B
| $662K | 0.01% |
11,620
| – | – |
|
677
HubSpot
HUBS
$12.9B
| $661K | 0.01% |
2,381
-2,733
| -53% | -$775K |
|
678
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $651K | 0.01% |
10,500
+3,000
| +40% | +$180K |
|
|
AGR
679
DELISTED
Avangrid, Inc.
AGR
| $650K | 0.01% |
15,124
-3,688
| -20% | -$153K |
|
680
Bentley Systems
BSY
$11.2B
| $650K | 0.01% |
+18,101
| New | +$656K |
|
681
Manhattan Associates
MANH
$11.9B
| $647K | 0.01% |
5,327
+2,367
| +80% | +$291K |
|
682
Tilray
TLRY
$543M
| $643K | 0.01% |
23,902
-1,073
| -4% | -$37.6K |
|
683
Charter Communications
CHTR
$17.3B
| $642K | 0.01% |
1,933
+202
| +12% | +$71K |
|
|
EXAS
684
DELISTED
Exact Sciences
EXAS
| $640K | 0.01% |
13,117
-11,398
| -46% | -$466K |
|
685
Eldorado Gold
EGO
$8.33B
| $633K | 0.01% |
75,863
| – | – |
|
|
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
| $629K | 0.01% |
2,804
+229
| +9% | +$55.7K |
|
687
Elastic
ESTC
$6.7B
| $629K | 0.01% |
12,747
+537
| +4% | +$32.2K |
|
688
Darden Restaurants
DRI
$24.3B
| $626K | 0.01% |
4,513
+156
| +4% | +$21.8K |
|
689
SPS Commerce
SPSC
$2.55B
| $624K | 0.01% |
4,994
+1,877
| +60% | +$242K |
|
690
Shoals Technologies Group
SHLS
$1.33B
| $624K | 0.01% |
26,723
+1,851
| +7% | +$44.7K |
|
|
AY
691
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $624K | 0.01% |
24,082
+5,465
| +29% | +$148K |
|
692
Waters Corp
WAT
$37.3B
| $620K | 0.01% |
1,819
+352
| +24% | +$111K |
|
693
Timken Company
TKR
$9.19B
| $619K | 0.01% |
+8,760
| New | +$612K |
|
694
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $617K | 0.01% |
13,210
| – | – |
|
695
Expeditors International
EXPD
$22.3B
| $615K | 0.01% |
5,904
+696
| +13% | +$71.7K |
|
696
Robert Half
RHI
$4.11B
| $605K | 0.01% |
8,365
+5,445
| +186% | +$415K |
|
697
Macy's
M
$6.51B
| $604K | 0.01% |
29,272
-18,758
| -39% | -$384K |
|
698
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $604K | 0.01% |
7,442
+1,233
| +20% | +$100K |
|
699
TransUnion
TRU
$16B
| $603K | 0.01% |
11,038
+1,052
| +11% | +$61.6K |
|
700
VanEck Green Bond ETF
GRNB
$184M
| $602K | 0.01% |
26,195
-247
| -0.9% | -$5.62K |
|
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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.