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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
WM icon
76
Waste Management
WM
$97.5B
$33.6M 0.34%
213,445
+32,593
+18% +$5.24M
IBM icon
77
IBM
IBM
$205B
$33.5M 0.34%
239,287
+37,310
+18% +$5.15M
ANSS
78
DELISTED
Ansys
ANSS
$33.2M 0.33%
141,569
+6,859
+5% +$1.6M
TRMB icon
79
Trimble
TRMB
$13.4B
$32.9M 0.33%
677,255
+47,604
+8% +$2.65M
ECL icon
80
Ecolab
ECL
$79.6B
$32.4M 0.33%
225,471
+30,298
+16% +$4.45M
CLH icon
81
Clean Harbors
CLH
$16B
$32.4M 0.33%
286,069
+14,708
+5% +$1.72M
BABA icon
82
Alibaba
BABA
$275B
$32.3M 0.33%
370,282
-50,881
-12% -$4.01M
MTZ icon
83
MasTec
MTZ
$24.6B
$32M 0.32%
385,923
+147,386
+62% +$12.1M
EW icon
84
Edwards Lifesciences
EW
$48.9B
$30.9M 0.31%
422,492
+102,822
+32% +$7.92M
AVGO icon
85
Broadcom
AVGO
$1.79T
$30.8M 0.31%
565,680
-70,970
-11% -$3.56M
ABBV icon
86
AbbVie
ABBV
$468B
$30.8M 0.31%
189,991
-15,931
-8% -$2.44M
ZBRA icon
87
Zebra Technologies
ZBRA
$12.6B
$30.5M 0.31%
123,476
+30,572
+33% +$7.9M
EWL icon
88
iShares MSCI Switzerland ETF
EWL
$2.18B
$30.2M 0.3%
719,304
-2,375
-0.3% -$96.6K
MS icon
89
Morgan Stanley
MS
$328B
$29.8M 0.3%
352,776
+14,881
+4% +$1.27M
CMI icon
90
Cummins
CMI
$88B
$29.1M 0.29%
120,575
+24,854
+26% +$5.91M
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$9.38B
$28.7M 0.29%
727,039
+61,280
+9% +$2.29M
AOS icon
92
A.O. Smith
AOS
$8.8B
$28.4M 0.29%
499,484
+91,556
+22% +$5.12M
QCOM icon
93
Qualcomm
QCOM
$174B
$28.2M 0.28%
263,625
+9,988
+4% +$1.17M
MDT icon
94
Medtronic
MDT
$113B
$28M 0.28%
367,205
-40,734
-10% -$3.3M
C icon
95
Citigroup
C
$221B
$28M 0.28%
627,243
+148,049
+31% +$6.73M
UPS icon
96
United Parcel Service
UPS
$90.5B
$27.7M 0.28%
159,295
+7,880
+5% +$1.36M
BSX icon
97
Boston Scientific
BSX
$69B
$27.5M 0.28%
601,766
+7,636
+1% +$331K
AMD icon
98
Advanced Micro Devices
AMD
$741B
$27.3M 0.28%
436,011
-100,073
-19% -$6.61M
PANW icon
99
Palo Alto Networks
PANW
$253B
$27.3M 0.28%
397,274
+109,672
+38% +$8.81M
CRM icon
100
Salesforce
CRM
$147B
$26.8M 0.27%
208,224
+4,560
+2% +$665K
2 3
4
5 6

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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.