Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,083 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5M | $362.9M | 3.7% | $99.03 | -28.21% | 9 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $345.5M | 3.5% | $241.77 | -3.12% | 9 qtrssince 2020-Q4 | Increased 59 |
UBS GROUP AG- REG | 15.3M | $285.9M | 2.9% | $14.26 | +20.43% | 7 qtrssince 2021-Q2 | Decreased 0 |
ALCON INC | 3.9M | $267.9M | 2.7% | $69.11 | -2.27% | 7 qtrssince 2021-Q2 | Decreased 0 |
LOGITECH INTERNATIONAL-REG | 3.8M | $236.9M | 2.4% | $102.22 | -41.89% | 7 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 1.7M | $212.6M | 2.1% | $130.93 | -2.51% | 9 qtrssince 2020-Q4 | Increased 56 |
PDD HOLDINGS INC | 2.3M | $191.1M | 1.9% | $81.83 | -0.34% | 9 qtrssince 2020-Q4 | Increased 78 |
BRISTOL-MYERS SQUIBB CO | 1.8M | $132.3M | 1.3% | $56.45 | +7.96% | 9 qtrssince 2020-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 248,836 | $131.5M | 1.3% | $349.31 | +43.68% | 9 qtrssince 2020-Q4 | Increased 53 |
AMAZON.COM INC | 1.6M | $128.8M | 1.3% | $98.68 | -14.88% | 9 qtrssince 2020-Q4 | Increased 74 |
ALPHABET INC-CL A | 1.4M | $118M | 1.2% | $94.59 | -7.42% | 9 qtrssince 2020-Q4 | Increased 58 |
LOWE'S COS INC | 513,340 | $102.7M | 1.0% | $174.01 | +6.25% | 9 qtrssince 2020-Q4 | Increased 76 |
APPLIED MATERIALS INC | 1M | $98.7M | 1.0% | $116.44 | -18.80% | 9 qtrssince 2020-Q4 | Increased 47 |
NIKE INC -CL B | 849,124 | $97.6M | 1.0% | $129.49 | -14.31% | 9 qtrssince 2020-Q4 | Increased 43 |
KEYSIGHT TECHNOLOGIES IN | 576,100 | $96.6M | 1.0% | $141.07 | +21.27% | 9 qtrssince 2020-Q4 | Increased 46 |
NVIDIA CORP | 678,083 | $95.2M | 1.0% | $17.44 | -16.31% | 9 qtrssince 2020-Q4 | Increased 48 |
ALPHABET INC-CL C | 1M | $90.1M | 0.9% | $94.91 | -7.21% | 9 qtrssince 2020-Q4 | Increased 56 |
SYNOPSYS INC | 282,878 | $89.2M | 0.9% | $277.81 | +14.93% | 9 qtrssince 2020-Q4 | Increased 46 |
THERMO FISHER SCIENTIFIC INC | 162,218 | $88.2M | 0.9% | $478.82 | +13.99% | 9 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 227,248 | $86.9M | 0.9% | $349.59 | +5.16% | 9 qtrssince 2020-Q4 | Increased 47 |
Vontobel Holding Ltd. manages $9.9B across 1083 positions as of Q4 2022. Top holdings: TSM (3.7%), MSFT (3.5%), UBS (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 128 new positions, 74 exits, 509 increased. Top move: PDD (INCREASED, conviction 78). Portfolio: $9.9B across 1083 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer