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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
(+16%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
508
Reduced
350
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$160M |
| 2 |
Amazon
AMZN
|
+$72.2M |
| 3 |
Lowe's Companies
LOW
|
+$52.2M |
| 4 |
TJX Companies
TJX
|
+$45.3M |
| 5 |
Tesla
TSLA
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$58.3M |
| 2 |
Verizon
VZ
|
+$49.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$49.7M |
| 4 |
UBS Group
UBS
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DQ
826
Daqo New Energy
DQ
$810M
| $388K | ﹤0.01% |
9,904
+2,153
| +28% | +$105K |
|
827
Neurocrine Biosciences
NBIX
$18.2B
| $382K | ﹤0.01% |
3,221
-2,644
| -45% | -$310K |
|
828
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $381K | ﹤0.01% |
10,600
| – | – |
|
829
FIGS
FIGS
$1.76B
| $380K | ﹤0.01% |
+56,537
| New | +$407K |
|
830
Teekay
TK
$996M
| $379K | ﹤0.01% |
83,458
+2,914
| +4% | +$12.1K |
|
831
Qorvo
QRVO
$7.9B
| $377K | ﹤0.01% |
4,296
-1,906
| -31% | -$172K |
|
832
C.H. Robinson
CHRW
$20.5B
| $376K | ﹤0.01% |
4,130
+634
| +18% | +$60.4K |
|
833
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $374K | ﹤0.01% |
9,087
+146
| +2% | +$6.04K |
|
834
UGI
UGI
$7.87B
| $373K | ﹤0.01% |
10,065
+1,292
| +15% | +$46.7K |
|
835
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $372K | ﹤0.01% |
12,383
-251
| -2% | -$7.36K |
|
836
CDW
CDW
$18.9B
| $372K | ﹤0.01% |
2,120
+282
| +15% | +$49.6K |
|
837
Rollins
ROL
$18.6B
| $372K | ﹤0.01% |
+10,175
| New | +$395K |
|
838
DaVita
DVA
$15.5B
| $371K | ﹤0.01% |
+5,098
| New | +$396K |
|
|
CTRA
839
DELISTED
Coterra Energy
CTRA
| $369K | ﹤0.01% |
15,019
| – | – |
|
840
Ingersoll Rand
IR
$33.1B
| $369K | ﹤0.01% |
7,129
+1,662
| +30% | +$84.8K |
|
841
NovoCure
NVCR
$1.76B
| $369K | ﹤0.01% |
5,304
+2,524
| +91% | +$190K |
|
842
Enovix
ENVX
$803M
| $367K | ﹤0.01% |
33,741
+15,315
| +83% | +$188K |
|
843
iShares MSCI Canada ETF
EWC
$6.12B
| $367K | ﹤0.01% |
11,210
| – | – |
|
844
Martin Marietta Materials
MLM
$34.2B
| $367K | ﹤0.01% |
1,085
+138
| +15% | +$47.1K |
|
|
IPG
845
DELISTED
Interpublic Group of Companies
IPG
| $364K | ﹤0.01% |
11,047
-113,639
| -91% | -$3.52M |
|
846
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
| $363K | ﹤0.01% |
+10,000
| New | +$371K |
|
847
Lennar Class A
LEN
$20.4B
| $363K | ﹤0.01% |
4,232
+522
| +14% | +$42.3K |
|
|
FITB
848
Fifth Third Bancorp
FITB
$51.3B
| $362K | ﹤0.01% |
11,068
+1,488
| +16% | +$50.8K |
|
|
ZUO
849
DELISTED
Zuora, Inc.
ZUO
| $362K | ﹤0.01% |
56,882
+4,670
| +9% | +$33K |
|
|
TEN
850
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $361K | ﹤0.01% |
21,332
+223
| +1% | +$3.9K |
|
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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.