Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,017 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.6M | $465.3M | 5.0% | $100.29 | -21.29% | 7 qtrssince 2020-Q4 | Decreased 0 |
UBS GROUP AG- REG | 24.4M | $400.7M | 4.3% | $14.26 | +5.56% | 5 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 1.5M | $381.8M | 4.1% | $242.02 | +4.51% | 7 qtrssince 2020-Q4 | Decreased 0 |
ALCON INC | 3.8M | $260.3M | 2.8% | $71.06 | -3.10% | 5 qtrssince 2021-Q2 | Increased 65 |
APPLE INC | 1.7M | $243.6M | 2.6% | $131.16 | +2.10% | 7 qtrssince 2020-Q4 | Decreased 0 |
LOGITECH INTERNATIONAL-REG | 4M | $212.2M | 2.3% | $106.31 | -53.80% | 5 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 1.4M | $155.4M | 1.7% | $111.40 | -2.23% | 7 qtrssince 2020-Q4 | Increased 77 |
THERMO FISHER SCIENTIFIC INC | 276,659 | $148.3M | 1.6% | $478.82 | +10.81% | 7 qtrssince 2020-Q4 | Increased 48 |
NVIDIA CORP | 851,304 | $132.3M | 1.4% | $17.86 | -13.12% | 7 qtrssince 2020-Q4 | Increased 64 |
VISA INC-CLASS A SHARES | 636,175 | $126.9M | 1.4% | $208.74 | -8.70% | 7 qtrssince 2020-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.5M | $120.4M | 1.3% | $56.66 | +17.83% | 7 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 233,159 | $120.2M | 1.3% | $330.65 | +46.73% | 7 qtrssince 2020-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 1.1M | $100.8M | 1.1% | $118.70 | -25.95% | 7 qtrssince 2020-Q4 | Decreased 0 |
PEPSICO INC | 599,529 | $100M | 1.1% | $141.99 | +5.00% | 7 qtrssince 2020-Q4 | Increased 76 |
TESLA INC | 141,051 | $96.7M | 1.0% | $250.99 | -8.96% | 7 qtrssince 2020-Q4 | Decreased 0 |
UNION PACIFIC CORP | 439,184 | $93.6M | 1.0% | $187.79 | +4.55% | 7 qtrssince 2020-Q4 | Increased 48 |
ALPHABET INC-CL A | 41,014 | $91.6M | 1.0% | $88.13 | +25.79% | 7 qtrssince 2020-Q4 | Decreased 0 |
SYNOPSYS INC | 295,437 | $90.4M | 1.0% | $274.33 | +11.57% | 7 qtrssince 2020-Q4 | Decreased 0 |
DANAHER CORP | 351,969 | $89M | 1.0% | $253.58 | -13.09% | 7 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 39,115 | $87.8M | 0.9% | $104.27 | +6.86% | 7 qtrssince 2020-Q4 | Decreased 0 |
Vontobel Holding Ltd. manages $9.2B across 1017 positions as of Q2 2022. Top holdings: TSM (5.0%), UBS (4.3%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 114 new positions, 147 exits, 422 increased. Top move: AMZN (INCREASED, conviction 77). Portfolio: $9.2B across 1017 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer