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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
IQV icon
151
IQVIA
IQV
$40.2B
$15M 0.15%
74,466
-3,626
-5% -$735K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$36.7B
$15M 0.15%
1,635,385
+236,216
+17% +$2.06M
TRV icon
153
Travelers Companies
TRV
$82.9B
$14.9M 0.15%
79,356
+4,468
+6% +$804K
BAC icon
154
Bank of America
BAC
$438B
$14.5M 0.15%
443,132
+36,925
+9% +$1.27M
STZ icon
155
Constellation Brands
STZ
$22.6B
$14.4M 0.15%
62,048
+7,120
+13% +$1.7M
GWW icon
156
W.W. Grainger
GWW
$65.6B
$14.4M 0.14%
25,771
+9,106
+55% +$5.14M
VRSK icon
157
Verisk Analytics
VRSK
$28B
$14.2M 0.14%
81,553
+23,216
+40% +$4.08M
NFLX icon
158
Netflix
NFLX
$303B
$14.2M 0.14%
513,130
-293,370
-36% -$8.23M
EA icon
159
Electronic Arts
EA
$52.4B
$14.1M 0.14%
118,342
-54,253
-31% -$6.81M
AXP icon
160
American Express
AXP
$226B
$14.1M 0.14%
98,122
-12,982
-12% -$1.92M
KR icon
161
Kroger
KR
$36.4B
$13.9M 0.14%
311,076
+99,262
+47% +$4.56M
CCL icon
162
Carnival Corporation Ltd
CCL
$38.5B
$13.8M 0.14%
1,706,596
+972,410
+132% +$8.38M
OLED icon
163
Universal Display
OLED
$3.85B
$13.7M 0.14%
132,168
+401
+0.3% +$42.1K
ALGN icon
164
Align Technology
ALGN
$12.5B
$13.7M 0.14%
68,012
+35,493
+109% +$7.1M
PLUG icon
165
Plug Power
PLUG
$2.75B
$13.5M 0.14%
1,155,354
+517,163
+81% +$8.23M
T icon
166
AT&T
T
$169B
$13.5M 0.14%
740,329
-257,744
-26% -$4.61M
KMB icon
167
Kimberly-Clark
KMB
$37.7B
$13.4M 0.14%
98,428
+11,858
+14% +$1.51M
RY icon
168
Royal Bank of Canada
RY
$295B
$13.1M 0.13%
140,186
+56,780
+68% +$5.36M
SRE icon
169
Sempra
SRE
$59.6B
$13.1M 0.13%
167,804
+129,338
+336% +$10M
MCO icon
170
Moody's
MCO
$83.8B
$13M 0.13%
47,778
+13,178
+38% +$3.6M
ICE icon
171
Intercontinental Exchange
ICE
$86.4B
$13M 0.13%
127,066
+74,583
+142% +$7.43M
PLD icon
172
Prologis
PLD
$138B
$13M 0.13%
117,286
+31,055
+36% +$3.44M
CTAS icon
173
Cintas
CTAS
$86B
$12.9M 0.13%
114,772
+42,664
+59% +$4.61M
TROW icon
174
T. Rowe Price
TROW
$26B
$12.8M 0.13%
117,979
+16,258
+16% +$1.84M
TGT icon
175
Target
TGT
$65.4B
$12.7M 0.13%
86,772
+28,327
+48% +$4.44M
5 6
7
8 9

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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.