Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,029 positions
TAIWAN SEMICONDUCTOR MFG LTD | 5.8M | $395.8M | 4.6% | $98.37 | -34.38% | 8 qtrssince 2020-Q4 | Increased 59 |
MICROSOFT CORP | 1.4M | $332M | 3.9% | $239.48 | -5.88% | 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 | 17.2M | $252.1M | 2.9% | $13.78 | -5.62% | 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 INTL S A | 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% | $480.01 | +4.38% | 8 qtrssince 2020-Q4 | Decreased 0 |
BRISTOL MYERS SQUIBB CO | 1.6M | $116.6M | 1.4% | $55.90 | +6.89% | 8 qtrssince 2020-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 221,731 | $112.8M | 1.3% | $327.20 | +42.85% | 8 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 394,090 | $105.7M | 1.2% | $252.03 | +5.24% | 8 qtrssince 2020-Q4 | Increased 76 |
ALPHABET INC | 1.1M | $104.7M | 1.2% | $90.17 | +5.08% | 8 qtrssince 2020-Q4 | Increased 76 |
AMAZON COM INC | 843,441 | $96.8M | 1.1% | $156.84 | -27.95% | 8 qtrssince 2020-Q4 | Decreased 0 |
PEPSICO INC | 587,947 | $96M | 1.1% | $138.04 | +3.31% | 8 qtrssince 2020-Q4 | Decreased 0 |
DANAHER CORPORATION | 345,389 | $90.5M | 1.1% | $251.70 | -11.01% | 8 qtrssince 2020-Q4 | Decreased 0 |
VISA INC | 459,800 | $82.8M | 1.0% | $208.74 | -17.48% | 8 qtrssince 2020-Q4 | Decreased 0 |
KEYSIGHT TECHNOLOGIES INC | 523,984 | $82.5M | 1.0% | $138.41 | +13.69% | 8 qtrssince 2020-Q4 | Increased 43 |
PAYPAL HLDGS INC | 957,256 | $82.4M | 1.0% | $154.71 | -44.98% | 8 qtrssince 2020-Q4 | Decreased 0 |
SYNOPSYS INC | 261,014 | $80.7M | 0.9% | $276.29 | +10.58% | 8 qtrssince 2020-Q4 | Decreased 0 |
APPLIED MATLS 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% | $185.55 | -4.19% | 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 Score: 2/5.0.
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
Best and worst performing positions by estimated return
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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
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