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
CAN
1076
Canaan Creative
CAN
$173M
$22.9K ﹤0.01%
11,124
– –
JNCE
1077
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$22.2K ﹤0.01%
+20,000
New +$28.5K
DNA icon
1078
Ginkgo Bioworks
DNA
$502M
$22K ﹤0.01%
+325
New +$29.9K
WULF icon
1079
TeraWulf
WULF
$7.8B
$15.8K ﹤0.01%
23,765
– –
KEEL
1080
Keel Infrastructure Corp
KEEL
$2.03B
$6.18K ﹤0.01%
14,939
– –
CIFR icon
1081
Cipher Digital
CIFR
$7.53B
$5.77K ﹤0.01%
10,309
– –
SPPI
1082
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.69K ﹤0.01%
10,000
– –
NBIS
1083
Nebius Group N.V.
NBIS
$39.5B
$45 ﹤0.01%
45,391
– –
BILI icon
1084
Bilibili
BILI
$7.83B
– –
-14,507
Closed -$222K
BIO icon
1085
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-1,498
Closed -$627K
BLD
1086
DELISTED
TopBuild
BLD
– –
-8,735
Closed -$1.44M
BLUE
1087
DELISTED
bluebird bio
BLUE
– –
-761
Closed -$96K
CCJ icon
1088
Cameco
CCJ
$37B
– –
-7,729
Closed -$205K
CF icon
1089
CF Industries
CF
$19.6B
– –
-2,150
Closed -$207K
CM icon
1090
Canadian Imperial Bank of Commerce
CM
$107B
– –
-4,860
Closed -$212K
CP icon
1091
Canadian Pacific Kansas City
CP
$80.7B
– –
-11,145
Closed -$765K
CSGP icon
1092
CoStar Group
CSGP
$12.3B
– –
-8,344
Closed -$581K
EQR icon
1093
Equity Residential
EQR
$25.8B
– –
-38,022
Closed -$2.52M
FANG icon
1094
Diamondback Energy
FANG
$56B
– –
-1,948
Closed -$235K
FELE icon
1095
Franklin Electric
FELE
$4.68B
– –
-2,953
Closed -$243K
FOXA icon
1096
Fox Class A
FOXA
$24.6B
– –
-15,904
Closed -$488K
FRPT icon
1097
Freshpet
FRPT
$3.04B
– –
-16,676
Closed -$835K
FVRR icon
1098
Fiverr
FVRR
$332M
– –
-10,661
Closed -$326K
FWRG icon
1099
First Watch Restaurant Group
FWRG
$816M
– –
-75,460
Closed -$1.09M
GDRX icon
1100
GoodRx Holdings
GDRX
$1.11B
– –
-85,675
Closed -$412K
42 43
44
45 46

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.