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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 | |
|---|---|---|---|---|---|---|
951
NVR
NVR
$17.1B
| $233K | ﹤0.01% |
+51
| New | +$224K |
|
952
Nu Holdings
NU
$67.8B
| $233K | ﹤0.01% |
57,140
+31,874
| +126% | +$139K |
|
953
Clean Energy Fuels
CLNE
$416M
| $231K | ﹤0.01% |
44,397
+4,575
| +11% | +$28.1K |
|
954
Suncor Energy
SU
$77.7B
| $230K | ﹤0.01% |
7,261
-1,000
| -12% | -$32.9K |
|
955
iShares MSCI Norway ETF
ENOR
$93.7M
| $230K | ﹤0.01% |
+9,380
| New | +$222K |
|
|
CNCR
956
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $229K | ﹤0.01% |
+16,681
| New | +$244K |
|
957
iShares MSCI Mexico ETF
EWW
$1.89B
| $229K | ﹤0.01% |
+4,630
| New | +$233K |
|
958
National Grid
NGG
$79.3B
| $229K | ﹤0.01% |
+4,023
| New | +$215K |
|
959
Super Micro Computer
SMCI
$16.6B
| $228K | ﹤0.01% |
+27,810
| New | +$212K |
|
960
Loews
L
$24.5B
| $228K | ﹤0.01% |
+3,943
| New | +$220K |
|
961
Packaging Corp of America
PKG
$22.2B
| $227K | ﹤0.01% |
1,789
| – | – |
|
962
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $227K | ﹤0.01% |
+6,600
| New | +$200K |
|
963
Texas Pacific Land
TPL
$26.9B
| $227K | ﹤0.01% |
+873
| New | +$231K |
|
964
iShares MSCI Brazil ETF
EWZ
$8.98B
| $226K | ﹤0.01% |
+8,086
| New | +$247K |
|
965
Crown Holdings
CCK
$13B
| $225K | ﹤0.01% |
+2,758
| New | +$220K |
|
966
Ralph Lauren
RL
$22.4B
| $225K | ﹤0.01% |
2,128
-5,955
| -74% | -$596K |
|
|
WCLD
967
WisdomTree Cloud Computing Fund
WCLD
$270M
| $224K | ﹤0.01% |
8,930
| – | – |
|
968
US Foods
USFD
$22.5B
| $224K | ﹤0.01% |
+6,570
| New | +$210K |
|
969
CAE Inc. Common Shares
CAE
$8.44B
| $223K | ﹤0.01% |
+11,531
| New | +$222K |
|
970
EQT Corp
EQT
$32.9B
| $223K | ﹤0.01% |
+6,580
| New | +$264K |
|
971
Arrowhead Research
ARWR
$12.1B
| $222K | ﹤0.01% |
+5,477
| New | +$181K |
|
972
Lennox International
LII
$15B
| $222K | ﹤0.01% |
+927
| New | +$227K |
|
973
NextDecade
NEXT
$1.68B
| $221K | ﹤0.01% |
44,819
+2,506
| +6% | +$14.4K |
|
974
KraneShares MSCI All China Health Care Index ETF
KURE
$98.7M
| $220K | ﹤0.01% |
+10,283
| New | +$202K |
|
975
Ares Management
ARES
$28.1B
| $219K | ﹤0.01% |
+3,201
| New | +$231K |
|
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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.