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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
BR icon
726
Broadridge
BR
$18.4B
$561K 0.01%
4,206
+2,621
+165% +$372K
XLK icon
727
State Street Technology Select Sector SPDR ETF
XLK
$109B
$554K 0.01%
8,908
+3,298
+59% +$209K
PDBC icon
728
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$553K 0.01%
37,430
+4,262
+13% +$71K
KKR icon
729
KKR & Co
KKR
$89.1B
$553K 0.01%
12,232
+556
+5% +$27.1K
SMH icon
730
VanEck Semiconductor ETF
SMH
$60.8B
$547K 0.01%
5,390
-2,800
-34% -$285K
ZBH icon
731
Zimmer Biomet
ZBH
$18.8B
$546K 0.01%
4,337
+339
+8% +$39.3K
SGEN
732
DELISTED
Seagen Inc. Common Stock
SGEN
$546K 0.01%
4,364
+1,842
+73% +$238K
WHR icon
733
Whirlpool
WHR
$2.49B
$544K 0.01%
3,932
+952
+32% +$135K
THO icon
734
Thor Industries
THO
$4.06B
$541K 0.01%
7,262
+1,383
+24% +$111K
SUI icon
735
Sun Communities
SUI
$15.8B
$540K 0.01%
3,779
-176
-4% -$24K
HAS icon
736
Hasbro
HAS
$13.5B
$538K 0.01%
9,238
+1,039
+13% +$64.9K
POSH
737
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$536K 0.01%
30,000
-35,500
-54% -$630K
BBBY
738
Bed Bath & Beyond
BBBY
$479M
$534K 0.01%
30,333
-3,353
-10% -$72.1K
MKL icon
739
Markel Group
MKL
$25.2B
$530K 0.01%
406
+18
+5% +$22.3K
PINC
740
DELISTED
Premier
PINC
$529K 0.01%
+15,124
New +$504K
RNG icon
741
RingCentral
RNG
$4.83B
$527K 0.01%
15,875
-4,971
-24% -$178K
CRON
742
Cronos Group
CRON
$1.07B
$524K 0.01%
206,156
+7,807
+4% +$22.9K
LUXE
743
LuxExperience B.V.
LUXE
$1.13B
$522K 0.01%
58,633
+28,073
+92% +$290K
BF.B icon
744
Brown-Forman Class B
BF.B
$13.5B
$518K 0.01%
+7,895
New +$536K
INSW icon
745
International Seaways
INSW
$4.68B
$516K 0.01%
13,934
+813
+6% +$32.9K
LEGR icon
746
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$514K 0.01%
15,000
– –
IAG icon
747
IAMGOLD
IAG
$8.05B
$513K 0.01%
200,000
– –
WBA
748
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.01%
13,639
-2,036
-13% -$76.6K
EDEN icon
749
iShares MSCI Denmark ETF
EDEN
$205M
$512K 0.01%
5,275
– –
BWA icon
750
BorgWarner
BWA
$12.8B
$510K 0.01%
+14,676
New +$499K
28 29
30
31 32

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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.