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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
COST icon
126
Costco
COST
$429B
$20M 0.2%
44,124
+14,690
+50% +$7.18M
LRCX icon
127
Lam Research
LRCX
$337B
$20M 0.2%
495,410
+76,640
+18% +$3.21M
MCD icon
128
McDonald's
MCD
$194B
$19.5M 0.2%
73,740
+28,332
+62% +$7.47M
HASI icon
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$19.4M 0.2%
680,649
+627,482
+1,180% +$18.3M
DFS
130
DELISTED
Discover Financial Services
DFS
$19M 0.19%
199,221
+69,045
+53% +$6.95M
CSX icon
131
CSX Corp
CSX
$94.2B
$18.8M 0.19%
611,190
+29,278
+5% +$880K
AMT icon
132
American Tower
AMT
$79.9B
$18.5M 0.19%
88,196
+38,358
+77% +$7.98M
ABNB icon
133
Airbnb
ABNB
$90.9B
$18.5M 0.19%
224,533
+177,723
+380% +$18M
NOW icon
134
ServiceNow
NOW
$114B
$18.5M 0.19%
246,230
+86,890
+55% +$6.79M
KLAC icon
135
KLA
KLAC
$249B
$18.3M 0.18%
497,450
+3,610
+0.7% +$126K
OKTA icon
136
Okta
OKTA
$23.7B
$18M 0.18%
274,951
+160,485
+140% +$9.16M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$124B
$17.9M 0.18%
62,699
+3,573
+6% +$1.09M
ITRI icon
138
Itron
ITRI
$4.75B
$17.9M 0.18%
363,375
-23,928
-6% -$1.18M
POWI icon
139
Power Integrations
POWI
$3.3B
$17.5M 0.18%
249,906
+646
+0.3% +$46.1K
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$21.3B
$17.5M 0.18%
321,503
-1,651
-0.5% -$86.9K
GEN icon
141
Gen Digital
GEN
$16.6B
$17.4M 0.18%
834,154
+423,313
+103% +$9.35M
ENPH icon
142
Enphase Energy
ENPH
$4.79B
$17.2M 0.17%
64,189
+9,544
+17% +$2.78M
EWU icon
143
iShares MSCI United Kingdom ETF
EWU
$4.09B
$17M 0.17%
555,403
+1,448
+0.3% +$42.5K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.9M 0.16%
155,000
+5,000
+3% +$503K
NET icon
145
Cloudflare
NET
$93.7B
$15.8M 0.16%
374,590
+172,546
+85% +$8.54M
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$15.7M 0.16%
459,196
-6,515
-1% -$220K
WMT icon
147
Walmart Inc
WMT
$900B
$15.7M 0.16%
333,111
-8,247
-2% -$392K
BDX icon
148
Becton Dickinson
BDX
$45.8B
$15.3M 0.15%
60,420
-1,686
-3% -$398K
CRWD icon
149
CrowdStrike
CRWD
$185B
$15.2M 0.15%
607,832
+247,504
+69% +$8.47M
ZS icon
150
Zscaler
ZS
$24.5B
$15.1M 0.15%
140,353
+60,500
+76% +$8.22M
4 5
6
7 8

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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.