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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
TBX icon
1126
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-7,410
Closed -$212K
TME icon
1127
Tencent Music
TME
$16B
– –
-266,011
Closed -$1.08M
TNDM icon
1128
Tandem Diabetes Care
TNDM
$1.25B
– –
-11,287
Closed -$540K
TRP icon
1129
TC Energy
TRP
$70.3B
– –
-5,778
Closed -$232K
TZA icon
1130
Direxion Daily Small Cap Bear 3x ETF
TZA
$252M
– –
-1,270
Closed -$584K
UMC icon
1131
United Microelectronic
UMC
$44B
– –
-246,132
Closed -$1.37M
VEGI icon
1132
iShares MSCI Agriculture Producers ETF
VEGI
$153M
– –
-7,110
Closed -$279K
VITL icon
1133
Vital Farms
VITL
$591M
– –
-16,500
Closed -$188K
VNT icon
1134
Vontier
VNT
$4.56B
– –
-56,482
Closed -$944K
VOO icon
1135
Vanguard S&P 500 ETF
VOO
$966B
– –
-5,000
Closed -$1.64M
WB icon
1136
Weibo
WB
$1.99B
– –
-10,220
Closed -$175K
WMG icon
1137
Warner Music
WMG
$15.4B
– –
-24,697
Closed -$571K
XPO icon
1138
XPO
XPO
$23.6B
– –
-10,451
Closed -$276K
YUMC icon
1139
Yum China
YUMC
$15.8B
– –
-4,587
Closed -$217K
FUV
1140
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-2,745
Closed -$76K
DCFC
1141
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-1,026
Closed -$655K
MAXR
1142
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-16,220
Closed -$304K
SGFY
1143
DELISTED
Signify Health, Inc.
SGFY
– –
-17,500
Closed -$511K
BNFT
1144
DELISTED
Benefitfocus, Inc.
BNFT
– –
-14,500
Closed -$92K
TTM
1145
DELISTED
Tata Motors Limited
TTM
– –
-11,387
Closed -$276K
CORZ
1146
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-23,843
Closed -$31K
LFG
1147
DELISTED
Archaea Energy Inc.
LFG
– –
-82,600
Closed -$1.49M
ABMD
1148
DELISTED
Abiomed Inc
ABMD
– –
-3,662
Closed -$899K
ZEN
1149
DELISTED
ZENDESK INC
ZEN
– –
-6,612
Closed -$503K
IS
1150
DELISTED
ironSource Ltd.
IS
– –
-334,597
Closed -$1.15M
43 44 45
46
47

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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.