Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,029 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.8M | $395.8M | 4.6% | $99.03 | -33.60% | 8 qtrssince 2020-Q4 | Increased 59 |
MICROSOFT CORP | 1.4M | $332M | 3.9% | $242.02 | -4.43% | 8 qtrssince 2020-Q4 | Decreased 0 |
ALCON INC | 4.4M | $258.3M | 3.0% | $69.11 | -17.06% | 6 qtrssince 2021-Q2 | Increased 65 |
UBS GROUP AG- REG | 17.2M | $252.1M | 2.9% | $14.26 | -5.38% | 6 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 1.6M | $217.9M | 2.5% | $131.16 | +3.35% | 8 qtrssince 2020-Q4 | Decreased 0 |
LOGITECH INTERNATIONAL-REG | 4.3M | $196.4M | 2.3% | $102.22 | -56.82% | 6 qtrssince 2021-Q2 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 256,037 | $129.9M | 1.5% | $478.82 | +6.88% | 8 qtrssince 2020-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.6M | $116.6M | 1.4% | $56.97 | +8.11% | 8 qtrssince 2020-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 221,731 | $112.8M | 1.3% | $330.65 | +45.23% | 8 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 394,090 | $105.7M | 1.2% | $262.05 | +2.35% | 8 qtrssince 2020-Q4 | Increased 76 |
ALPHABET INC-CL A | 1.1M | $104.7M | 1.2% | $96.37 | +0.33% | 8 qtrssince 2020-Q4 | Increased 76 |
AMAZON.COM INC | 843,441 | $96.8M | 1.1% | $111.40 | +3.05% | 8 qtrssince 2020-Q4 | Decreased 0 |
PEPSICO INC | 587,947 | $96M | 1.1% | $141.99 | +5.62% | 8 qtrssince 2020-Q4 | Decreased 0 |
DANAHER CORP | 345,389 | $90.5M | 1.1% | $253.58 | -9.81% | 8 qtrssince 2020-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 459,800 | $82.8M | 1.0% | $208.74 | -17.48% | 8 qtrssince 2020-Q4 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 523,984 | $82.5M | 1.0% | $138.08 | +15.02% | 8 qtrssince 2020-Q4 | Increased 43 |
PAYPAL HOLDINGS INC | 957,256 | $82.4M | 1.0% | $156.62 | -43.49% | 8 qtrssince 2020-Q4 | Decreased 0 |
SYNOPSYS INC | 261,014 | $80.7M | 0.9% | $274.33 | +12.72% | 8 qtrssince 2020-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 949,220 | $80.1M | 0.9% | $118.70 | -33.14% | 8 qtrssince 2020-Q4 | Decreased 0 |
UNION PACIFIC CORP | 410,866 | $80M | 0.9% | $187.79 | -1.74% | 8 qtrssince 2020-Q4 | Decreased 0 |
Vontobel Holding Ltd. manages $8.6B across 1029 positions as of Q3 2022. Top holdings: TSM (4.6%), MSFT (3.9%), ALC (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 118 new positions, 106 exits, 371 increased. Top move: TSLA (INCREASED, conviction 76). Portfolio: $8.6B across 1029 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