We are live on ! Find out more
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
LEU icon
976
Centrus Energy
LEU
$3.14B
$219K ﹤0.01%
6,750
+192
+3% +$7.32K
SIVB
977
DELISTED
SVB Financial Group
SIVB
$217K ﹤0.01%
1,002
+109
+12% +$27.1K
LHX icon
978
L3Harris
LHX
$55.4B
$215K ﹤0.01%
1,031
-73
-7% -$16.5K
DAVA icon
979
Endava
DAVA
$165M
$214K ﹤0.01%
2,800
– –
ZIM icon
980
ZIM Integrated Shipping Services
ZIM
$2.96B
$212K ﹤0.01%
+12,345
New +$275K
EQH icon
981
Equitable Holdings
EQH
$13.2B
$212K ﹤0.01%
+7,590
New +$225K
SPCE icon
982
Virgin Galactic
SPCE
$315M
$211K ﹤0.01%
3,026
+485
+19% +$45.2K
PZA icon
983
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$210K ﹤0.01%
+9,155
New +$207K
UUUU icon
984
Energy Fuels
UUUU
$2.68B
$210K ﹤0.01%
33,921
+1,007
+3% +$6.67K
AZN icon
985
AstraZeneca
AZN
$269B
$210K ﹤0.01%
1,553
-678
-30% -$85K
AES icon
986
AES
AES
$10.6B
$210K ﹤0.01%
7,291
-23,044
-76% -$621K
TFX icon
987
Teleflex
TFX
$5.96B
$208K ﹤0.01%
+842
New +$186K
TYL icon
988
Tyler Technologies
TYL
$13.7B
$208K ﹤0.01%
661
+79
+14% +$25.8K
MTH icon
989
Meritage Homes
MTH
$4.78B
$207K ﹤0.01%
+4,496
New +$182K
FTCI icon
990
FTC Solar
FTCI
$41.6M
$207K ﹤0.01%
7,725
– –
CPAY icon
991
Corpay
CPAY
$25.7B
$206K ﹤0.01%
+1,148
New +$210K
AYX
992
DELISTED
Alteryx Inc
AYX
$206K ﹤0.01%
4,060
-99
-2% -$4.72K
HES
993
DELISTED
Hess
HES
$205K ﹤0.01%
1,443
-509
-26% -$69.9K
SFM icon
994
Sprouts Farmers Market
SFM
$7.44B
$204K ﹤0.01%
+6,300
New +$196K
QLD icon
995
ProShares Ultra QQQ
QLD
$11.7B
$204K ﹤0.01%
+11,620
New +$224K
SGMO
996
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$203K ﹤0.01%
64,560
+24,000
+59% +$93.1K
RRC icon
997
Range Resources
RRC
$9.33B
$200K ﹤0.01%
+8,000
New +$219K
CMRX
998
DELISTED
Chimerix, Inc.
CMRX
$195K ﹤0.01%
105,000
+50,000
+91% +$97.8K
DNN icon
999
Denison Mines
DNN
$2.43B
$194K ﹤0.01%
169,339
+4,826
+3% +$5.72K
VERV
1000
DELISTED
Verve Therapeutics
VERV
$194K ﹤0.01%
10,000
– –
38 39
40
41 42

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.