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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 | |
|---|---|---|---|---|---|---|
926
Louisiana-Pacific
LPX
$5.14B
| $258K | ﹤0.01% |
+4,358
| New | +$257K |
|
927
TG Therapeutics
TGTX
$8.19B
| $258K | ﹤0.01% |
+21,800
| New | +$158K |
|
928
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $257K | ﹤0.01% |
26,552
+4,777
| +22% | +$50.2K |
|
929
Zillow
ZG
$7.85B
| $255K | ﹤0.01% |
8,401
-465
| -5% | -$15.2K |
|
930
Howmet Aerospace
HWM
$109B
| $255K | ﹤0.01% |
+6,589
| New | +$240K |
|
931
Western Digital
WDC
$159B
| $252K | ﹤0.01% |
11,029
-10,913
| -50% | -$288K |
|
932
Alkermes
ALKS
$8.11B
| $251K | ﹤0.01% |
+9,945
| New | +$238K |
|
933
Omnicom Group
OMC
$23.5B
| $250K | ﹤0.01% |
+3,101
| New | +$230K |
|
934
Peloton Interactive
PTON
$2.85B
| $250K | ﹤0.01% |
+31,438
| New | +$302K |
|
935
Jefferies Financial Group
JEF
$12.7B
| $247K | ﹤0.01% |
+7,550
| New | +$251K |
|
936
Cincinnati Financial
CINF
$27.8B
| $246K | ﹤0.01% |
+2,395
| New | +$247K |
|
|
LSXMA
937
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $246K | ﹤0.01% |
+8,512
| New | +$259K |
|
|
SWN
938
DELISTED
Southwestern Energy Company
SWN
| $246K | ﹤0.01% |
42,000
+14,000
| +50% | +$92K |
|
939
Henry Schein
HSIC
$9.78B
| $245K | ﹤0.01% |
3,081
-7,487
| -71% | -$567K |
|
940
Guardant Health
GH
$19.1B
| $245K | ﹤0.01% |
9,612
-2,303
| -19% | -$105K |
|
941
Aurinia Pharmaceuticals
AUPH
$1.95B
| $245K | ﹤0.01% |
56,600
+26,000
| +85% | +$151K |
|
942
Lincoln National
LNC
$7.92B
| $244K | ﹤0.01% |
+8,263
| New | +$328K |
|
943
Lyft
LYFT
$5.86B
| $242K | ﹤0.01% |
23,937
-44,192
| -65% | -$533K |
|
|
GRTS
944
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $242K | ﹤0.01% |
70,000
+20,000
| +40% | +$57.1K |
|
945
Kratos Defense & Security Solutions
KTOS
$8.23B
| $238K | ﹤0.01% |
23,063
-3,883
| -14% | -$38.6K |
|
946
Burlington
BURL
$23.4B
| $237K | ﹤0.01% |
1,168
-1,433
| -55% | -$229K |
|
947
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $237K | ﹤0.01% |
4,580
+660
| +17% | +$35.1K |
|
948
Jack Henry & Associates
JKHY
$11.4B
| $236K | ﹤0.01% |
1,335
+157
| +13% | +$29K |
|
949
Madrigal Pharmaceuticals
MDGL
$12.6B
| $235K | ﹤0.01% |
+809
| New | +$79.1K |
|
|
CVAC
950
DELISTED
CureVac
CVAC
| $234K | ﹤0.01% |
38,768
+11,495
| +42% | +$84.9K |
|
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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.