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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
PG icon
51
Procter & Gamble
PG
$348B
$42.6M 0.43%
280,642
+159,039
+131% +$22.3M
NXPI icon
52
NXP Semiconductors
NXPI
$66.3B
$42.5M 0.43%
280,429
-8,637
-3% -$1.37M
TT icon
53
Trane Technologies
TT
$104B
$42.5M 0.43%
253,785
-10,068
-4% -$1.66M
HD icon
54
Home Depot
HD
$342B
$42.1M 0.43%
133,448
-1,790
-1% -$545K
ABT icon
55
Abbott
ABT
$187B
$41.8M 0.42%
387,696
+12,979
+3% +$1.34M
SEDG icon
56
SolarEdge
SEDG
$2.41B
$41.6M 0.42%
150,703
+1,573
+1% +$417K
NEE icon
57
NextEra Energy
NEE
$187B
$41.3M 0.42%
496,369
-14,930
-3% -$1.21M
ROP icon
58
Roper Technologies
ROP
$38.6B
$40.9M 0.41%
96,039
+11,479
+14% +$4.73M
JCI icon
59
Johnson Controls International
JCI
$86.2B
$40.6M 0.41%
642,393
+83,691
+15% +$5.12M
CVS icon
60
CVS Health
CVS
$139B
$38.9M 0.39%
419,083
+121,060
+41% +$11.7M
XYL icon
61
Xylem
XYL
$29.5B
$38.8M 0.39%
356,594
+30,166
+9% +$3.16M
TTEK icon
62
Tetra Tech
TTEK
$8.64B
$38.2M 0.39%
1,331,105
-10,685
-0.8% -$309K
WFG icon
63
West Fraser Timber
WFG
$5.26B
$37.7M 0.38%
522,848
+22,086
+4% +$1.68M
MA icon
64
Mastercard
MA
$496B
$37.5M 0.38%
109,774
-13,216
-11% -$4.35M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$37.2M 0.38%
321,680
+32,013
+11% +$3.76M
INTC icon
66
Intel
INTC
$438B
$36.7M 0.37%
1,436,007
+343,088
+31% +$9.53M
MCK icon
67
McKesson
MCK
$104B
$36.7M 0.37%
97,092
+19,583
+25% +$7.3M
GMF icon
68
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$36.4M 0.37%
379,112
-12,013
-3% -$1.12M
TSCO icon
69
Tractor Supply
TSCO
$16.6B
$36.1M 0.36%
821,315
+222,935
+37% +$9.47M
DIS icon
70
Walt Disney
DIS
$172B
$35M 0.35%
416,364
+45,759
+12% +$4.38M
PFE icon
71
Pfizer
PFE
$144B
$34M 0.34%
669,214
+71,498
+12% +$3.43M
FERG icon
72
Ferguson
FERG
$44.7B
$33.8M 0.34%
267,506
+1,400
+0.5% +$163K
EQIX icon
73
Equinix
EQIX
$103B
$33.7M 0.34%
51,654
+47,725
+1,215% +$29.5M
CAT icon
74
Caterpillar
CAT
$386B
$33.6M 0.34%
140,408
-49,531
-26% -$10.8M
NEM icon
75
Newmont
NEM
$96.6B
$33.6M 0.34%
709,271
+204,823
+41% +$9.14M
1 2
3
4 5

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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.