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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
ST icon
876
Sensata Technologies
ST
$6.69B
$319K ﹤0.01%
8,157
-720
-8% -$30K
MAG
877
DELISTED
MAG Silver
MAG
$312K ﹤0.01%
20,000
– –
CLOU icon
878
Global X Cloud Computing ETF
CLOU
$236M
$312K ﹤0.01%
19,470
– –
TRGP icon
879
Targa Resources
TRGP
$56.8B
$310K ﹤0.01%
4,314
+885
+26% +$61.8K
KBWB icon
880
Invesco KBW Bank ETF
KBWB
$6.72B
$310K ﹤0.01%
+6,000
New +$315K
SGOL icon
881
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$309K ﹤0.01%
17,700
– –
UEC icon
882
Uranium Energy
UEC
$4.47B
$309K ﹤0.01%
79,741
+1,545
+2% +$5.87K
GMED icon
883
Globus Medical
GMED
$11.1B
$308K ﹤0.01%
4,234
+769
+22% +$52.4K
HACK icon
884
Amplify Cybersecurity ETF
HACK
$2.6B
$307K ﹤0.01%
6,975
-1,470
-17% -$65.9K
ORLA
885
Orla Mining
ORLA
$3.36B
$307K ﹤0.01%
75,835
+13,700
+22% +$49.1K
ENTG icon
886
Entegris
ENTG
$16.3B
$305K ﹤0.01%
4,867
-4,500
-48% -$331K
SJR
887
DELISTED
Shaw Communications Inc.
SJR
$304K ﹤0.01%
11,561
– –
TAL icon
888
TAL Education Group
TAL
$6.04B
$302K ﹤0.01%
42,903
+27,357
+176% +$152K
RIVN icon
889
Rivian
RIVN
$23.6B
$298K ﹤0.01%
16,808
+3,084
+22% +$90.8K
SOXS icon
890
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$296K ﹤0.01%
4
– –
BRO icon
891
Brown & Brown
BRO
$25.1B
$295K ﹤0.01%
5,217
+618
+13% +$36.1K
DISH
892
DELISTED
DISH Network Corp.
DISH
$293K ﹤0.01%
+20,894
New +$308K
NFE icon
893
New Fortress Energy
NFE
$92.9M
$292K ﹤0.01%
6,884
+681
+11% +$32.9K
VRNS icon
894
Varonis Systems
VRNS
$4.67B
$292K ﹤0.01%
12,178
+2,728
+29% +$62.3K
JBL icon
895
Jabil
JBL
$30.1B
$291K ﹤0.01%
4,329
-376
-8% -$24.9K
NICE icon
896
Nice
NICE
$6.15B
$289K ﹤0.01%
1,504
– –
AAXJ icon
897
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$287K ﹤0.01%
4,433
-1,450
-25% -$89.6K
CNP icon
898
CenterPoint Energy
CNP
$28.3B
$287K ﹤0.01%
9,395
-192,663
-95% -$5.6M
ARQT icon
899
Arcutis Biotherapeutics
ARQT
$3.48B
$287K ﹤0.01%
20,383
+9,867
+94% +$172K
NXE icon
900
NexGen Energy
NXE
$5.91B
$286K ﹤0.01%
64,650
+1,395
+2% +$5.82K
34 35
36
37 38

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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.