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
MDLZ icon
101
Mondelez International
MDLZ
$80.8B
$26.4M 0.27%
394,458
+13,160
+3% +$832K
STN icon
102
Stantec
STN
$8.06B
$26.2M 0.26%
554,428
+471,414
+568% +$22.7M
GIS icon
103
General Mills
GIS
$20.2B
$25.9M 0.26%
305,104
+57,171
+23% +$4.66M
FTNT icon
104
Fortinet
FTNT
$108B
$25.7M 0.26%
537,569
+200,289
+59% +$10.4M
CVX icon
105
Chevron
CVX
$381B
$25.4M 0.26%
143,788
-364
-0.3% -$63.5K
RRX icon
106
Regal Rexnord
RRX
$13.5B
$25.4M 0.26%
216,850
-3,648
-2% -$478K
ALL icon
107
Allstate
ALL
$69.5B
$24.9M 0.25%
184,218
+63,897
+53% +$8.36M
CME icon
108
CME Group
CME
$93.6B
$24.9M 0.25%
148,144
+4,688
+3% +$815K
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.38B
$24.9M 0.25%
1,119,076
-46,094
-4% -$1M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.5M 0.25%
80,861
+11,952
+17% +$3.55M
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$24.3M 0.25%
740,000
+25,000
+3% +$830K
TXN icon
112
Texas Instruments
TXN
$251B
$24.2M 0.24%
150,018
+13,845
+10% +$2.31M
SBUX icon
113
Starbucks
SBUX
$120B
$24M 0.24%
243,033
+45,433
+23% +$4.29M
QQQ icon
114
Invesco QQQ Trust
QQQ
$441B
$23.8M 0.24%
89,304
-20,652
-19% -$5.71M
CHKP icon
115
Check Point Software Technologies
CHKP
$13.8B
$23.2M 0.23%
186,117
-13,609
-7% -$1.7M
BKNG icon
116
Booking.com
BKNG
$149B
$23.1M 0.23%
295,050
-14,825
-5% -$1.13M
PCAR icon
117
PACCAR
PCAR
$70.3B
$21.7M 0.22%
328,445
+157,673
+92% +$10.3M
INTU icon
118
Intuit
INTU
$85.9B
$21.7M 0.22%
57,710
-7,747
-12% -$3.07M
VZ icon
119
Verizon
VZ
$203B
$21.3M 0.21%
548,132
-1,324,749
-71% -$49.9M
EOG icon
120
EOG Resources
EOG
$76B
$21.1M 0.21%
165,864
+3,886
+2% +$517K
BMO icon
121
Bank of Montreal
BMO
$124B
$21.1M 0.21%
234,965
+126,394
+116% +$11.7M
ORCL icon
122
Oracle
ORCL
$332B
$21M 0.21%
261,436
-24,266
-8% -$1.84M
ZTS icon
123
Zoetis
ZTS
$32.9B
$20.5M 0.21%
142,446
+2,474
+2% +$366K
VRSN icon
124
VeriSign
VRSN
$25.4B
$20.2M 0.2%
100,607
+39,518
+65% +$7.58M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$20.1M 0.2%
263,903
+20,093
+8% +$1.49M
3 4
5
6 7

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.