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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
MAS icon
201
Masco
MAS
$16.5B
$9.72M 0.1%
210,690
-13,149
-6% -$634K
GTLS
202
DELISTED
Chart Industries
GTLS
$9.71M 0.1%
89,038
+13,402
+18% +$2.15M
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.45M 0.1%
216,006
+13,530
+7% +$589K
WOR icon
204
Worthington Enterprises
WOR
$2.82B
$9.4M 0.09%
306,746
+5,740
+2% +$178K
MU icon
205
Micron Technology
MU
$927B
$9.39M 0.09%
191,095
-24,802
-11% -$1.36M
BIDU icon
206
Baidu
BIDU
$35.7B
$9.29M 0.09%
81,205
+19,181
+31% +$1.96M
TRIP icon
207
TripAdvisor
TRIP
$1.74B
$9.25M 0.09%
+514,253
New +$10.7M
RSG icon
208
Republic Services
RSG
$66.6B
$9.24M 0.09%
71,423
+629
+0.9% +$83.9K
GS icon
209
Goldman Sachs
GS
$305B
$9.15M 0.09%
26,856
-1,468
-5% -$511K
ACM icon
210
Aecom
ACM
$9.57B
$9.07M 0.09%
106,843
-2,923
-3% -$230K
XOM icon
211
ExxonMobil
XOM
$634B
$9.07M 0.09%
83,659
-8,338
-9% -$893K
CI icon
212
Cigna
CI
$79.6B
$8.98M 0.09%
27,073
+966
+4% +$306K
NSC icon
213
Norfolk Southern
NSC
$76.1B
$8.82M 0.09%
35,870
+4,939
+16% +$1.17M
LNG icon
214
Cheniere Energy
LNG
$52.8B
$8.76M 0.09%
58,621
+1,715
+3% +$287K
CSIQ icon
215
Canadian Solar
CSIQ
$927M
$8.73M 0.09%
297,103
-5,710
-2% -$192K
DB icon
216
Deutsche Bank
DB
$67.6B
$8.73M 0.09%
766,791
-352,878
-32% -$3.48M
MRSH
217
Marsh
MRSH
$91.7B
$8.68M 0.09%
52,737
-15,411
-23% -$2.52M
ELV icon
218
Elevance Health
ELV
$83.7B
$8.67M 0.09%
16,916
+1,368
+9% +$695K
SJM icon
219
J.M. Smucker
SJM
$13.2B
$8.57M 0.09%
54,112
+5,455
+11% +$813K
ALB icon
220
Albemarle
ALB
$13.3B
$8.38M 0.08%
39,169
+24,534
+168% +$6.54M
TMUS icon
221
T-Mobile US
TMUS
$196B
$8.36M 0.08%
60,134
+31,881
+113% +$4.58M
IEX icon
222
IDEX
IEX
$16.6B
$8.22M 0.08%
36,202
-6,416
-15% -$1.43M
MFC icon
223
Manulife Financial
MFC
$74.2B
$8.13M 0.08%
458,954
+20,200
+5% +$344K
QLYS icon
224
Qualys
QLYS
$4.78B
$8.12M 0.08%
72,374
-6,617
-8% -$827K
TENB icon
225
Tenable Holdings
TENB
$3.46B
$8.12M 0.08%
224,698
+18,609
+9% +$683K
7 8
9
10 11

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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.