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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
TSM icon
1
TSMC
TSM
$2.12T
$363M 3.66%
4,967,535
-805,950
-14% -$58.3M
MSFT icon
2
Microsoft
MSFT
$2.86T
$345M 3.49%
1,472,985
+47,659
+3% +$11.4M
UBS icon
3
UBS Group
UBS
$170B
$286M 2.89%
15,297,820
-1,889,494
-11% -$32.1M
ALC icon
4
Alcon
ALC
$33.3B
$268M 2.7%
3,923,850
-461,530
-11% -$29.4M
LOGI icon
5
Logitech
LOGI
$15.2B
$237M 2.39%
3,833,876
-482,935
-11% -$26.4M
AAPL icon
6
Apple
AAPL
$4.9T
$213M 2.15%
1,686,619
+109,730
+7% +$15.7M
PDD icon
7
Pinduoduo
PDD
$118B
$191M 1.93%
2,343,844
+2,295,126
+4,711% +$160M
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$132M 1.34%
1,838,200
+198,230
+12% +$14.9M
UNH icon
9
UnitedHealth
UNH
$383B
$131M 1.33%
248,836
+27,105
+12% +$14.4M
AMZN icon
10
Amazon
AMZN
$2.52T
$129M 1.3%
1,574,064
+730,623
+87% +$72.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$118M 1.19%
1,371,834
+277,597
+25% +$26.4M
LOW icon
12
Lowe's Companies
LOW
$116B
$103M 1.04%
513,340
+261,375
+104% +$52.2M
AMAT icon
13
Applied Materials
AMAT
$440B
$98.7M 1%
1,047,117
+97,897
+10% +$9.39M
NKE icon
14
Nike
NKE
$62B
$97.6M 0.99%
849,124
+15,015
+2% +$1.51M
KEYS icon
15
Keysight
KEYS
$55.2B
$96.6M 0.97%
576,100
+52,116
+10% +$8.88M
NVDA icon
16
NVIDIA
NVDA
$5.11T
$95.2M 0.96%
6,780,830
+872,420
+15% +$12.8M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.91T
$90.1M 0.91%
1,042,004
+303,661
+41% +$29M
SNPS icon
18
Synopsys
SNPS
$71.8B
$89.2M 0.9%
282,878
+21,864
+8% +$6.84M
TMO icon
19
Thermo Fisher Scientific
TMO
$208B
$88.2M 0.89%
162,218
-93,819
-37% -$49.7M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$86.9M 0.88%
227,248
+26,241
+13% +$10.1M
UNP icon
21
Union Pacific
UNP
$183B
$86.9M 0.88%
419,866
+9,000
+2% +$1.85M
DHR icon
22
Danaher
DHR
$135B
$85M 0.86%
369,911
-19,688
-5% -$4.56M
V icon
23
Visa
V
$673B
$84.4M 0.85%
411,962
-47,838
-10% -$9.65M
ACN icon
24
Accenture
ACN
$88.9B
$83.1M 0.84%
315,933
+26,624
+9% +$7.36M
PEP icon
25
PepsiCo
PEP
$185B
$79.7M 0.8%
438,251
-149,696
-25% -$26.7M
1
2 3 4 5

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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.