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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
YETI icon
776
Yeti Holdings
YETI
$3.87B
$456K ﹤0.01%
11,464
-26,888
-70% -$1.01M
MTB icon
777
M&T Bank
MTB
$36.3B
$456K ﹤0.01%
3,176
+353
+13% +$58K
COR icon
778
Cencora
COR
$62B
$455K ﹤0.01%
2,717
-1,813
-40% -$286K
PAYC icon
779
Paycom
PAYC
$7.88B
$454K ﹤0.01%
1,501
+112
+8% +$36.1K
BNS icon
780
Scotiabank
BNS
$105B
$453K ﹤0.01%
9,364
-925
-9% -$45.6K
ATO icon
781
Atmos Energy
ATO
$29.7B
$451K ﹤0.01%
3,920
-90
-2% -$9.9K
GFS icon
782
GlobalFoundries
GFS
$25.8B
$445K ﹤0.01%
8,254
+592
+8% +$34.6K
ICLN icon
783
iShares Global Clean Energy ETF
ICLN
$2.22B
$445K ﹤0.01%
22,400
– –
ECON icon
784
Columbia Emerging Markets Consumer ETF
ECON
$312M
$444K ﹤0.01%
22,530
– –
FDS icon
785
Factset
FDS
$10B
$442K ﹤0.01%
1,120
+98
+10% +$41.7K
MNDY icon
786
monday.com
MNDY
$3.82B
$441K ﹤0.01%
+3,618
New +$376K
IP icon
787
International Paper
IP
$22.6B
$441K ﹤0.01%
12,840
+875
+7% +$30.3K
BAH icon
788
Booz Allen Hamilton
BAH
$8.44B
$440K ﹤0.01%
4,210
-1,344
-24% -$140K
STE icon
789
Steris
STE
$22.9B
$438K ﹤0.01%
2,400
+457
+24% +$80.4K
OXY icon
790
Occidental Petroleum
OXY
$55.7B
$437K ﹤0.01%
6,937
-5,356
-44% -$365K
OGI
791
Organigram Holdings
OGI
$131M
$437K ﹤0.01%
134,450
-2,674
-2% -$10.1K
PTGX icon
792
Protagonist Therapeutics
PTGX
$8.55B
$436K ﹤0.01%
40,000
+10,000
+33% +$84.4K
AFYA icon
793
Afya
AFYA
$1.35B
$436K ﹤0.01%
27,920
-2,806
-9% -$41.7K
GNRC icon
794
Generac Holdings
GNRC
$11.5B
$432K ﹤0.01%
4,490
-27,782
-86% -$3.14M
LABU icon
795
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$432K ﹤0.01%
3,053
+792
+35% +$110K
GTM
796
ZoomInfo Technologies
GTM
$1.03B
$431K ﹤0.01%
15,161
+704
+5% +$24.3K
IT icon
797
Gartner
IT
$11.1B
$429K ﹤0.01%
1,288
+171
+15% +$55.2K
PCOR icon
798
Procore
PCOR
$7.57B
$425K ﹤0.01%
+9,000
New +$460K
IIPR icon
799
Innovative Industrial Properties
IIPR
$1.77B
$421K ﹤0.01%
4,150
-162
-4% -$17.2K
IRTC icon
800
iRhythm Holdings
IRTC
$4.02B
$420K ﹤0.01%
+4,483
New +$488K
30 31
32
33 34

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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.