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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
EIX icon
851
Edison International
EIX
$30.3B
$361K ﹤0.01%
5,549
– –
RBA icon
852
RB Global
RBA
$21.5B
$360K ﹤0.01%
6,250
+302
+5% +$17.6K
CRC icon
853
California Resources
CRC
$4.49B
$355K ﹤0.01%
+8,168
New +$358K
VONG icon
854
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$354K ﹤0.01%
+6,419
New +$363K
CHGG icon
855
Chegg
CHGG
$116M
$354K ﹤0.01%
14,005
-1,737
-11% -$44.1K
OIH icon
856
VanEck Oil Services ETF
OIH
$1.97B
$350K ﹤0.01%
1,150
-2,300
-67% -$658K
ALLE icon
857
Allegion
ALLE
$13.5B
$349K ﹤0.01%
3,345
+164
+5% +$17.1K
PII icon
858
Polaris
PII
$3.83B
$348K ﹤0.01%
3,442
-808
-19% -$84.2K
PEJ icon
859
Invesco Leisure and Entertainment ETF
PEJ
$263M
$346K ﹤0.01%
9,500
– –
NRG icon
860
NRG Energy
NRG
$26.2B
$344K ﹤0.01%
10,808
-892
-8% -$35.3K
DPZ icon
861
Domino's
DPZ
$11.9B
$343K ﹤0.01%
996
+326
+49% +$114K
FE icon
862
FirstEnergy
FE
$28.4B
$342K ﹤0.01%
8,129
-244
-3% -$9.54K
FICO icon
863
Fair Isaac
FICO
$31.8B
$340K ﹤0.01%
560
+68
+14% +$35.8K
CFG icon
864
Citizens Financial Group
CFG
$30.1B
$339K ﹤0.01%
8,688
+1,160
+15% +$45.3K
VIPS icon
865
Vipshop
VIPS
$7.26B
$338K ﹤0.01%
24,780
+10,630
+75% +$106K
EFX icon
866
Equifax
EFX
$22B
$334K ﹤0.01%
1,758
+228
+15% +$41.7K
OC icon
867
Owens Corning
OC
$11B
$332K ﹤0.01%
3,918
+427
+12% +$37.4K
BIB icon
868
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$332K ﹤0.01%
+5,750
New +$324K
RJF icon
869
Raymond James Financial
RJF
$33.5B
$328K ﹤0.01%
3,088
+502
+19% +$56.3K
LPLA icon
870
LPL Financial
LPLA
$27B
$327K ﹤0.01%
1,534
+205
+15% +$47.9K
HYDR icon
871
Global X Hydrogen ETF
HYDR
$75.5M
$326K ﹤0.01%
6,000
+2,000
+50% +$114K
BOX icon
872
Box
BOX
$4.49B
$326K ﹤0.01%
10,479
-5,354
-34% -$153K
PLTK icon
873
Playtika
PLTK
$1.53B
$323K ﹤0.01%
+41,000
New +$380K
HTZ icon
874
Hertz
HTZ
$527M
$322K ﹤0.01%
20,955
-2,496
-11% -$42K
COO icon
875
Cooper Companies
COO
$14.2B
$321K ﹤0.01%
+3,904
New +$288K
33 34
35
36 37

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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.