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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
SMG icon
751
ScottsMiracle-Gro
SMG
$4.09B
$510K 0.01%
10,969
+1,920
+21% +$96.2K
CERT icon
752
Certara
CERT
$1.26B
$505K 0.01%
31,416
+19,262
+158% +$279K
TFLO icon
753
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$501K 0.01%
9,945
– –
USFR icon
754
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$501K 0.01%
9,960
– –
AMCR icon
755
Amcor
AMCR
$21.2B
$500K 0.01%
8,405
+743
+10% +$43.3K
BIL icon
756
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$500K 0.01%
5,464
-800
-13% -$73.2K
FLOT icon
757
iShares Floating Rate Bond ETF
FLOT
$10.2B
$497K 0.01%
9,870
+47
+0.5% +$2.36K
BILS icon
758
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$496K 0.01%
+5,000
New +$497K
GIB icon
759
CGI
GIB
$15.6B
$493K 0.01%
5,779
– –
EWN icon
760
iShares MSCI Netherlands ETF
EWN
$552M
$493K 0.01%
13,247
– –
BALL icon
761
Ball Corp
BALL
$17.5B
$492K 0.01%
9,724
+1,404
+17% +$72.7K
CHE icon
762
Chemed
CHE
$7.16B
$484K ﹤0.01%
947
-170
-15% -$82.8K
JETS icon
763
US Global Jets ETF
JETS
$768M
$483K ﹤0.01%
28,300
– –
EMBC icon
764
Embecta
EMBC
$218M
$480K ﹤0.01%
18,594
+6,064
+48% +$185K
ASML icon
765
ASML
ASML
$596B
$480K ﹤0.01%
878
-567
-39% -$297K
FTV icon
766
Fortive
FTV
$18.2B
$476K ﹤0.01%
9,959
-38,559
-79% -$1.87M
XLY icon
767
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$472K ﹤0.01%
7,312
+3,400
+87% +$237K
AR icon
768
Antero Resources
AR
$10.9B
$471K ﹤0.01%
15,204
+2,429
+19% +$83.9K
AUY
769
DELISTED
Yamana Gold, Inc.
AUY
$470K ﹤0.01%
84,566
– –
MGA icon
770
Magna International
MGA
$18.8B
$467K ﹤0.01%
+8,437
New +$474K
BEKE icon
771
KE Holdings
BEKE
$17.7B
$467K ﹤0.01%
33,455
+2,738
+9% +$38.1K
BWX icon
772
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$464K ﹤0.01%
20,675
+145
+0.7% +$3.15K
PICB icon
773
Invesco International Corporate Bond ETF
PICB
$353M
$462K ﹤0.01%
21,828
+209
+1% +$4.27K
SHV icon
774
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$462K ﹤0.01%
4,199
– –
TQQQ icon
775
ProShares UltraPro QQQ
TQQQ
$28.6B
$457K ﹤0.01%
52,816
+18,450
+54% +$187K
29 30
31
32 33

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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.