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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
DUK icon
251
Duke Energy
DUK
$101B
$5.57M 0.07%
+59,825
New +$6.43M
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.48M 0.06%
19,075
-267
-1% -$84.9K
SHW icon
253
Sherwin-Williams
SHW
$84.8B
$5.45M 0.06%
26,235
-5,796
-18% -$1.37M
HPE icon
254
Hewlett Packard
HPE
$58.8B
$5.35M 0.06%
446,647
-24,111
-5% -$328K
FSZ icon
255
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$5.34M 0.06%
115,566
-2
-0% -$105
COP icon
256
ConocoPhillips
COP
$144B
$5.3M 0.06%
51,122
+39,357
+335% +$3.93M
LULU icon
257
lululemon athletica
LULU
$13.5B
$5.18M 0.06%
17,249
-3,526
-17% -$1.09M
RBLX icon
258
Roblox
RBLX
$35.9B
$5.17M 0.06%
146,078
-76,896
-34% -$3.18M
DELL icon
259
Dell
DELL
$239B
$5.16M 0.06%
151,134
+7,590
+5% +$319K
CCL icon
260
Carnival Corporation Ltd
CCL
$38.1B
$5.16M 0.06%
734,186
-96,637
-12% -$936K
NOVA
261
DELISTED
Sunnova Energy
NOVA
$5.1M 0.06%
231,068
-38,349
-14% -$930K
TECK icon
262
Teck Resources
TECK
$28.2B
$5.09M 0.06%
167,535
-48,073
-22% -$1.48M
ABNB icon
263
Airbnb
ABNB
$90.8B
$4.99M 0.06%
46,810
-26,881
-36% -$2.98M
VMW
264
DELISTED
VMware, Inc
VMW
$4.99M 0.06%
46,451
-6,526
-12% -$751K
MMM icon
265
3M
MMM
$91.8B
$4.97M 0.06%
52,961
-9,101
-15% -$998K
BX icon
266
Blackstone
BX
$104B
$4.95M 0.06%
59,198
+30,004
+103% +$2.91M
GFI icon
267
Gold Fields
GFI
$28.8B
$4.93M 0.06%
610,697
-1,926
-0.3% -$16.6K
HAL icon
268
Halliburton
HAL
$26.1B
$4.91M 0.06%
199,273
+42,487
+27% +$1.22M
PGR icon
269
Progressive
PGR
$128B
$4.84M 0.06%
40,908
-11,738
-22% -$1.41M
DFJ icon
270
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$4.8M 0.06%
+84,267
New +$5.06M
IWM icon
271
iShares Russell 2000 ETF
IWM
$79.1B
$4.79M 0.06%
29,056
-1,282
-4% -$234K
MOS icon
272
The Mosaic Company
MOS
$7.19B
$4.76M 0.06%
98,317
+888
+0.9% +$45.9K
ICE icon
273
Intercontinental Exchange
ICE
$87.2B
$4.74M 0.06%
52,483
+10,972
+26% +$1.1M
HSY icon
274
Hershey
HSY
$37.3B
$4.72M 0.06%
21,421
+1,228
+6% +$275K
LTHM
275
DELISTED
Livent Corporation
LTHM
$4.62M 0.05%
150,578
-5,389
-3% -$151K
9 10
11
12 13

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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.