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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 | |
|---|---|---|---|---|---|---|
1001
SiriusXM
SIRI
$11B
| $193K | ﹤0.01% |
3,364
| – | – |
|
|
UDMY
1002
DELISTED
Udemy
UDMY
| $186K | ﹤0.01% |
17,655
+4,355
| +33% | +$58.8K |
|
1003
Petrobras Class A
PBR.A
$106B
| $186K | ﹤0.01% |
+20,000
| New | +$215K |
|
1004
Pan American Silver
PAAS
$17.9B
| $186K | ﹤0.01% |
11,359
-2,407
| -17% | -$38.5K |
|
|
URG
1005
Ur-Energy
URG
$469M
| $185K | ﹤0.01% |
159,304
+4,540
| +3% | +$5.53K |
|
1006
Innoviz Technologies
INVZ
$84.1M
| $185K | ﹤0.01% |
47,000
| – | – |
|
1007
Montauk Renewables
MNTK
$253M
| $184K | ﹤0.01% |
+16,648
| New | +$223K |
|
|
CGAU
1008
Centerra Gold
CGAU
$3.38B
| $174K | ﹤0.01% |
33,543
+9,800
| +41% | +$48.6K |
|
1009
Western Union
WU
$2.53B
| $167K | ﹤0.01% |
12,252
-19,867
| -62% | -$274K |
|
1010
Sprott Physical Gold
PHYS
$14.6B
| $165K | ﹤0.01% |
11,700
| – | – |
|
1011
VanEck Vietnam ETF
VNM
$478M
| $162K | ﹤0.01% |
13,700
| – | – |
|
1012
Kyndryl
KD
$3.09B
| $157K | ﹤0.01% |
14,133
+3,638
| +35% | +$36.6K |
|
1013
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $151K | ﹤0.01% |
10,600
| – | – |
|
1014
Allogene Therapeutics
ALLO
$625M
| $151K | ﹤0.01% |
24,000
-89,711
| -79% | -$831K |
|
1015
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $149K | ﹤0.01% |
1,950
-1,520
| -44% | -$123K |
|
1016
BlackBerry
BB
$4.58B
| $146K | ﹤0.01% |
+44,814
| New | +$199K |
|
|
GOEV
1017
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $145K | ﹤0.01% |
257
+222
| +634% | +$136K |
|
1018
Oramed Pharmaceuticals
ORMP
$162M
| $144K | ﹤0.01% |
+12,000
| New | +$93.3K |
|
|
SOHU
1019
Sohu.com
SOHU
$352M
| $144K | ﹤0.01% |
10,503
-1,055
| -9% | -$15.6K |
|
1020
VEON
VEON
$3.5B
| $143K | ﹤0.01% |
11,687
| – | – |
|
|
DADA
1021
DELISTED
Dada Nexus
DADA
| $143K | ﹤0.01% |
20,504
+4,218
| +26% | +$22.1K |
|
1022
Marathon Digital Holdings
MARA
$3.83B
| $142K | ﹤0.01% |
45,298
+32,102
| +243% | +$270K |
|
|
NIU
1023
Niu Technologies
NIU
$200M
| $135K | ﹤0.01% |
25,739
-1,480
| -5% | -$5.69K |
|
1024
B2Gold
BTG
$4.98B
| $128K | ﹤0.01% |
36,040
+3,904
| +12% | +$13K |
|
1025
IonQ
IONQ
$11.9B
| $126K | ﹤0.01% |
36,622
-684
| -2% | -$3.3K |
|
Similar funds
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.