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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
ADUS icon
801
Addus HomeCare
ADUS
$2.22B
$419K ﹤0.01%
4,213
-253
-6% -$26.5K
IYW icon
802
iShares US Technology ETF
IYW
$22.6B
$417K ﹤0.01%
5,600
-3,895
-41% -$298K
EMQQ icon
803
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$417K ﹤0.01%
14,018
-5,650
-29% -$153K
FOXF icon
804
Fox Factory Holding Corp
FOXF
$794M
$414K ﹤0.01%
4,540
-1,087
-19% -$101K
GRID
805
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$413K ﹤0.01%
4,737
-763
-14% -$65.4K
CXSE icon
806
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$413K ﹤0.01%
11,880
– –
ARKK icon
807
ARK Innovation ETF
ARKK
$5.59B
$409K ﹤0.01%
13,094
+117
+0.9% +$4.18K
XME icon
808
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$408K ﹤0.01%
8,200
– –
AVY icon
809
Avery Dennison
AVY
$12.8B
$408K ﹤0.01%
2,277
+238
+12% +$42.4K
XLU icon
810
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$407K ﹤0.01%
11,546
-2,348
-17% -$79.8K
IONS icon
811
Ionis Pharmaceuticals
IONS
$8.93B
$406K ﹤0.01%
10,929
-353
-3% -$14.8K
ACGL icon
812
Arch Capital
ACGL
$36.5B
$405K ﹤0.01%
6,467
+812
+14% +$45.3K
EEMV icon
813
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$404K ﹤0.01%
7,624
– –
COHR icon
814
Coherent
COHR
$43.4B
$404K ﹤0.01%
+11,497
New +$400K
GPC icon
815
Genuine Parts
GPC
$17.9B
$403K ﹤0.01%
2,303
+192
+9% +$33.4K
RELY icon
816
Remitly
RELY
$4.9B
$402K ﹤0.01%
+35,119
New +$364K
DGS icon
817
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$400K ﹤0.01%
9,100
– –
SONO icon
818
Sonos
SONO
$2.09B
$400K ﹤0.01%
25,042
-1,129
-4% -$18.4K
HBAN icon
819
Huntington Bancshares
HBAN
$34B
$399K ﹤0.01%
28,552
+4,261
+18% +$61.7K
ODFL icon
820
Old Dominion Freight Line
ODFL
$46.3B
$398K ﹤0.01%
2,820
-2,108
-43% -$299K
IGV icon
821
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$397K ﹤0.01%
7,750
– –
QID icon
822
ProShares UltraShort QQQ
QID
$305M
$396K ﹤0.01%
3,052
+150
+5% +$18.6K
MTTR
823
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$393K ﹤0.01%
140,324
+36,971
+36% +$118K
ROBO icon
824
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$389K ﹤0.01%
8,400
-2,139
-20% -$97.6K
APO icon
825
Apollo Global Management
APO
$69B
$388K ﹤0.01%
+6,207
New +$369K
31 32
33
34 35

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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.