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
GL icon
1101
Globe Life
GL
$13.9B
– –
-2,650
Closed -$264K
IHF icon
1102
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-4,000
Closed -$205K
IWD icon
1103
iShares Russell 1000 Value ETF
IWD
$82B
– –
-6,632
Closed -$902K
KBE icon
1104
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-5,800
Closed -$257K
LBTYA icon
1105
Liberty Global Class A
LBTYA
$3.55B
– –
-20,666
Closed -$322K
LEVI icon
1106
Levi Strauss
LEVI
$9.51B
– –
-26,695
Closed -$386K
MED icon
1107
Medifast
MED
$108M
– –
-4,067
Closed -$441K
METV icon
1108
Roundhill Ball Metaverse ETF
METV
$215M
– –
-10,000
Closed -$74K
MOO icon
1109
VanEck Agribusiness ETF
MOO
$994M
– –
-6,000
Closed -$484K
NRGV icon
1110
Energy Vault
NRGV
$464M
– –
-141,159
Closed -$745K
NVO
1111
Novo Nordisk
NVO
$229B
– –
-5,434
Closed -$271K
PBJ icon
1112
Invesco Food & Beverage ETF
PBJ
$111M
– –
-4,960
Closed -$208K
PEN icon
1113
Penumbra
PEN
$12.6B
– –
-2,137
Closed -$405K
PTCT icon
1114
PTC Therapeutics
PTCT
$6.2B
– –
-35,425
Closed -$1.78M
QTWO icon
1115
Q2 Holdings
QTWO
$3.84B
– –
-28,183
Closed -$907K
R icon
1116
Ryder
R
$9.85B
– –
-7,999
Closed -$604K
RGNX icon
1117
Regenxbio
RGNX
$624M
– –
-46,639
Closed -$1.23M
RIO icon
1118
Rio Tinto
RIO
$153B
– –
-6,200
Closed -$341K
RKT icon
1119
Rocket Companies
RKT
$39.8B
– –
-67,354
Closed -$436K
S icon
1120
SentinelOne
S
$6.38B
– –
-23,162
Closed -$592K
SDS icon
1121
ProShares UltraShort S&P500
SDS
$427M
– –
-1,167
Closed -$318K
SQQQ icon
1122
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-333
Closed -$510K
SSYS icon
1123
Stratasys
SSYS
$668M
– –
-33,250
Closed -$479K
STX icon
1124
Seagate
STX
$179B
– –
-7,317
Closed -$398K
TBF icon
1125
ProShares Short 20+ Year Treasury ETF
TBF
$86.4M
– –
-10,076
Closed -$225K
43 44
45
46 47

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.