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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
-5.15%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$8.56B
AUM Growth
-$685M
Cap. Flow
-$75.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
24.72%
Holding
1,134
New
118
Increased
367
Reduced
461
Closed
105

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$43.2M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$38.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$25.3M
5
ADBE icon
Adobe
ADBE
+$22.7M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$116M
2
AMZN icon
Amazon
AMZN
+$73.7M
3
NVDA icon
NVIDIA
NVDA
+$41.2M
4
V icon
Visa
V
+$35.9M
5
AAPL icon
Apple
AAPL
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Healthcare 16.2%
3 Financials 11.5%
4 Industrials 9.78%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$13.5B
$6.76M 0.08%
48,657
-1,909
-4% -$260K
JKS
227
JinkoSolar
JKS
$764M
$6.75M 0.08%
121,900
-28,390
-19% -$1.74M
NSC icon
228
Norfolk Southern
NSC
$75.4B
$6.64M 0.08%
30,931
+2,610
+9% +$628K
WFC icon
229
Wells Fargo
WFC
$254B
$6.62M 0.08%
163,466
-6,241
-4% -$268K
OKTA icon
230
Okta
OKTA
$23.8B
$6.51M 0.08%
114,466
+3,997
+4% +$344K
PCY icon
231
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.51M 0.08%
+384,084
New +$7.18M
STLA icon
232
Stellantis
STLA
$17.4B
$6.5M 0.08%
542,594
-18,118
-3% -$243K
AKAM icon
233
Akamai
AKAM
$15.6B
$6.37M 0.07%
79,166
-2,621
-3% -$239K
EBAY icon
234
eBay
EBAY
$51.2B
$6.32M 0.07%
167,642
+1,921
+1% +$85.6K
MAR icon
235
Marriott International
MAR
$100B
$6.14M 0.07%
43,709
+21,012
+93% +$3.21M
RVTY icon
236
Revvity
RVTY
$12.6B
$6.13M 0.07%
50,507
+1,368
+3% +$193K
VMC icon
237
Vulcan Materials
VMC
$36.8B
$6.11M 0.07%
38,717
+3,160
+9% +$513K
INFY icon
238
Infosys
INFY
$51B
$6.02M 0.07%
354,875
-5,142
-1% -$96.1K
KEY icon
239
KeyCorp
KEY
$23.8B
$6M 0.07%
374,335
+359,177
+2,370% +$6.43M
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.92M 0.07%
67,437
+55,162
+449% +$5.14M
ADM icon
241
Archer Daniels Midland
ADM
$38.7B
$5.85M 0.07%
72,724
-7,391
-9% -$608K
CNP icon
242
CenterPoint Energy
CNP
$28.3B
$5.83M 0.07%
202,058
+170,192
+534% +$5.31M
MELI icon
243
Mercado Libre
MELI
$94.5B
$5.82M 0.07%
7,011
-1,329
-16% -$1.14M
GNRC icon
244
Generac Holdings
GNRC
$11.5B
$5.75M 0.07%
32,272
-15,079
-32% -$3.46M
HUM icon
245
Humana
HUM
$43.9B
$5.73M 0.07%
11,813
+6,103
+107% +$2.97M
FDX icon
246
FedEx
FDX
$73B
$5.72M 0.07%
37,530
-4,710
-11% -$994K
FFIV icon
247
F5
FFIV
$22B
$5.71M 0.07%
38,915
-4,874
-11% -$772K
GD icon
248
General Dynamics
GD
$103B
$5.69M 0.07%
+26,822
New +$6.06M
CAH icon
249
Cardinal Health
CAH
$53.7B
$5.67M 0.07%
84,988
-5,364
-6% -$340K
ON icon
250
ON Semiconductor
ON
$30.7B
$5.65M 0.07%
89,704
+6,654
+8% +$428K
8 9
10
11 12

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Vontobel Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Vontobel Holding held 1,134 positions worth $8.56B, down 7.4% from $9.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vontobel Holding's Q3 2022 filing shows 118 new, 367 increased, 461 reduced and 105 closed positions. Its largest new stake was iShares MSCI Australia ETF: 1,165,170 shares worth $22.9M. The largest sale was UBS Group, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Vontobel Holding's largest Q3 2022 buy was iShares MSCI Australia ETF: 1,165,170 shares worth $22.9M.
  • Vontobel Holding added most to Alcon in Q3 2022, an estimated $43.2M increase.
  • Vontobel Holding's biggest Q3 2022 reduction was UBS Group, cutting an estimated $116M.
  • Vontobel Holding fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $8.88M.
  • Vontobel Holding's ten largest holdings make up 25% of its $8.56B portfolio in Q3 2022.
  • Vontobel Holding opened 118 new positions and closed 105 in Q3 2022.
  • Vontobel Holding's portfolio value fell 7.4% quarter-over-quarter to $8.56B.

Based on Vontobel Holding's 13F filing for Q3 2022, filed 4 Nov 2022.