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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 | |
|---|---|---|---|---|---|---|
|
CGC
901
Canopy Growth
CGC
$376M
| $286K | ﹤0.01% |
12,320
+1,169
| +10% | +$36K |
|
902
Cboe Global Markets
CBOE
$32.2B
| $285K | ﹤0.01% |
2,260
+265
| +13% | +$32.7K |
|
903
MarketAxess Holdings
MKTX
$4.47B
| $283K | ﹤0.01% |
+1,024
| New | +$264K |
|
904
OGE Energy
OGE
$9.86B
| $281K | ﹤0.01% |
7,109
-645
| -8% | -$24.5K |
|
|
WFH
905
DELISTED
Direxion Work From Home ETF
WFH
| $280K | ﹤0.01% |
6,920
| – | – |
|
906
ProShares Short QQQ
PSQ
$857M
| $280K | ﹤0.01% |
+3,800
| New | +$272K |
|
907
Fluence Energy
FLNC
$1.58B
| $277K | ﹤0.01% |
16,171
+2,000
| +14% | +$31.5K |
|
908
Mattel
MAT
$4.47B
| $276K | ﹤0.01% |
15,485
-3,710
| -19% | -$67.3K |
|
909
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $274K | ﹤0.01% |
+8,432
| New | +$274K |
|
910
Pool Corp
POOL
$7.05B
| $274K | ﹤0.01% |
924
+218
| +31% | +$69K |
|
911
iShares Russell 1000 Growth ETF
IWF
$117B
| $271K | ﹤0.01% |
5,060
| – | – |
|
912
Blink Charging
BLNK
$67.5M
| $271K | ﹤0.01% |
24,672
-1,419
| -5% | -$19.3K |
|
913
Lucid Motors
LCID
$3.11B
| $270K | ﹤0.01% |
4,235
+333
| +9% | +$36.7K |
|
914
Stanley Black & Decker
SWK
$14.5B
| $270K | ﹤0.01% |
3,737
+383
| +11% | +$29.9K |
|
915
NiSource
NI
$21.5B
| $268K | ﹤0.01% |
9,780
-12,320
| -56% | -$324K |
|
916
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $267K | ﹤0.01% |
+10,903
| New | +$285K |
|
917
JB Hunt Transport Services
JBHT
$25.9B
| $267K | ﹤0.01% |
1,529
| – | – |
|
918
Golar LNG
GLNG
$4.82B
| $267K | ﹤0.01% |
11,701
+466
| +4% | +$11.7K |
|
919
Viatris
VTRS
$20.8B
| $266K | ﹤0.01% |
24,401
-12,640
| -34% | -$132K |
|
920
Nordson
NDSN
$16.4B
| $264K | ﹤0.01% |
1,123
+159
| +16% | +$36.3K |
|
921
Cable One
CABO
$237M
| $264K | ﹤0.01% |
391
-66
| -14% | -$49.2K |
|
922
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $264K | ﹤0.01% |
6,230
+560
| +10% | +$24.6K |
|
923
Sundial Growers
SNDL
$312M
| $261K | ﹤0.01% |
+124,982
| New | +$297K |
|
|
BKI
924
DELISTED
Black Knight, Inc. Common Stock
BKI
| $260K | ﹤0.01% |
4,330
+474
| +12% | +$28.8K |
|
925
Wabtec
WAB
$49.3B
| $258K | ﹤0.01% |
+2,601
| New | +$249K |
|
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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.