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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 | |
|---|---|---|---|---|---|---|
|
ASRT
1026
DELISTED
Assertio
ASRT
| $118K | ﹤0.01% |
1,826
| – | – |
|
1027
Invesco Preferred ETF
PGX
$3.8B
| $115K | ﹤0.01% |
10,250
| – | – |
|
1028
First Majestic Silver
AG
$7.58B
| $113K | ﹤0.01% |
13,591
-3,141
| -19% | -$27.4K |
|
1029
GrafTech
EAF
$186M
| $105K | ﹤0.01% |
2,203
| – | – |
|
|
RIDE
1030
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $104K | ﹤0.01% |
6,092
-350
| -5% | -$8.12K |
|
1031
Workhorse Group
WKHS
$32.8M
| $104K | ﹤0.01% |
23
-1
| -4% | -$6.89K |
|
1032
PureCycle Technologies
PCT
$1.2B
| $102K | ﹤0.01% |
15,152
| – | – |
|
1033
AMC Entertainment Holdings
AMC
$2.4B
| $99.7K | ﹤0.01% |
+2,596
| New | +$164K |
|
|
SUMO
1034
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $99.6K | ﹤0.01% |
12,300
| – | – |
|
1035
Grab
GRAB
$13.7B
| $99.3K | ﹤0.01% |
30,825
-41,915
| -58% | -$120K |
|
|
RSX
1036
DELISTED
VanEck Russia ETF
RSX
| $97.7K | ﹤0.01% |
17,296
| – | – |
|
1037
Nano X Imaging
NNOX
$62.4M
| $96.7K | ﹤0.01% |
13,098
| – | – |
|
|
SOLO
1038
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $93.3K | ﹤0.01% |
154,519
-8,889
| -5% | -$9.44K |
|
1039
Rocket Lab Corp
RKLB
$37.2B
| $92.3K | ﹤0.01% |
24,477
-20,000
| -45% | -$87.3K |
|
1040
Transocean
RIG
$5.46B
| $91.2K | ﹤0.01% |
20,000
-80,000
| -80% | -$308K |
|
|
TWOU
1041
DELISTED
2U Inc
TWOU
| $87.3K | ﹤0.01% |
464
-176
| -28% | -$34.9K |
|
|
TELL
1042
DELISTED
Tellurian Inc.
TELL
| $84.4K | ﹤0.01% |
50,416
+1,939
| +4% | +$4.86K |
|
1043
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$87.6M
| $82.8K | ﹤0.01% |
14,500
| – | – |
|
1044
Sutro Biopharma
STRO
$389M
| $80.8K | ﹤0.01% |
+1,000
| New | +$69.5K |
|
1045
Kodiak Sciences
KOD
$2.55B
| $78.8K | ﹤0.01% |
+11,000
| New | +$78.9K |
|
1046
Lumen
LUMN
$6.48B
| $77K | ﹤0.01% |
15,133
-33,870
| -69% | -$208K |
|
1047
Marqeta
MQ
$1.93B
| $77K | ﹤0.01% |
+3,150
| New | +$86K |
|
1048
Itaú Unibanco
ITUB
$90.3B
| $76.8K | ﹤0.01% |
+18,485
| New | +$84K |
|
1049
Hecla Mining
HL
$9.56B
| $76.7K | ﹤0.01% |
13,800
| – | – |
|
1050
Planet Labs
PL
$7.07B
| $76K | ﹤0.01% |
17,480
| – | – |
|
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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.