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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
NIO icon
176
NIO
NIO
$11.7B
$12.5M 0.13%
1,279,793
+808,197
+171% +$9.31M
GILD icon
177
Gilead Sciences
GILD
$167B
$12.5M 0.13%
147,303
-11,184
-7% -$886K
CTSH icon
178
Cognizant
CTSH
$23.8B
$12.4M 0.13%
223,857
+44,137
+25% +$2.59M
UBER icon
179
Uber
UBER
$144B
$11.7M 0.12%
477,032
+147,154
+45% +$4.03M
MPWR icon
180
Monolithic Power Systems
MPWR
$63B
$11.7M 0.12%
34,441
+14,238
+70% +$5.12M
SNA icon
181
Snap-on
SNA
$21.7B
$11.6M 0.12%
51,039
-915
-2% -$207K
EMR icon
182
Emerson Electric
EMR
$85B
$11.5M 0.12%
121,192
+3,441
+3% +$309K
ITW icon
183
Illinois Tool Works
ITW
$84.9B
$11.5M 0.12%
51,986
+39,228
+307% +$8.36M
ISRG icon
184
Intuitive Surgical
ISRG
$130B
$11.4M 0.12%
43,697
-3,523
-7% -$859K
K
185
DELISTED
Kellanova
K
$11.3M 0.11%
168,014
-2,501
-1% -$170K
EWH icon
186
iShares MSCI Hong Kong ETF
EWH
$1.24B
$11.3M 0.11%
536,898
-20,113
-4% -$385K
AGCO icon
187
AGCO
AGCO
$8.96B
$11.2M 0.11%
82,106
-4,754
-5% -$586K
XYZ
188
Block Inc
XYZ
$49.5B
$11.1M 0.11%
187,462
-98,047
-34% -$6.05M
ELD icon
189
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$11.1M 0.11%
428,483
-14,832
-3% -$371K
EWY icon
190
iShares MSCI South Korea ETF
EWY
$21.1B
$11M 0.11%
194,660
-48,001
-20% -$2.63M
HPE icon
191
Hewlett Packard
HPE
$60.4B
$10.9M 0.11%
701,810
+255,163
+57% +$3.76M
GLD icon
192
SPDR Gold Trust
GLD
$131B
$10.8M 0.11%
63,744
+3,438
+6% +$554K
A icon
193
Agilent Technologies
A
$39.7B
$10.8M 0.11%
72,833
+17,257
+31% +$2.46M
FCX icon
194
Freeport-McMoran
FCX
$88.6B
$10.7M 0.11%
281,995
-69,611
-20% -$2.43M
MSCI icon
195
MSCI
MSCI
$42.1B
$10.6M 0.11%
23,230
+1,572
+7% +$731K
CE icon
196
Celanese
CE
$4.77B
$10.3M 0.1%
102,404
+6,358
+7% +$631K
STLA icon
197
Stellantis
STLA
$16.7B
$10.1M 0.1%
722,256
+179,662
+33% +$2.5M
CTVA icon
198
Corteva
CTVA
$59.5B
$10M 0.1%
171,148
+2,689
+2% +$170K
KHC icon
199
Kraft Heinz
KHC
$32.4B
$9.76M 0.1%
241,460
-4,329
-2% -$164K
MET icon
200
MetLife
MET
$62.7B
$9.74M 0.1%
135,636
+67,231
+98% +$4.82M
6 7
8
9 10

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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.