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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
WTRG icon
276
Essential Utilities
WTRG
$11.5B
$4.46M 0.05%
107,922
+525
+0.5% +$25.4K
PARA
277
DELISTED
Paramount Global Class B
PARA
$4.39M 0.05%
230,675
+109,148
+90% +$2.62M
NTR icon
278
Nutrien
NTR
$33.9B
$4.39M 0.05%
52,612
+2,040
+4% +$175K
DAR icon
279
Darling Ingredients
DAR
$9.32B
$4.37M 0.05%
65,912
-7,836
-11% -$546K
GM icon
280
General Motors
GM
$80.9B
$4.37M 0.05%
131,268
-103,591
-44% -$3.8M
MCHP icon
281
Microchip Technology
MCHP
$38.8B
$4.34M 0.05%
70,039
+39,990
+133% +$2.63M
SHOP icon
282
Shopify
SHOP
$168B
$4.29M 0.05%
159,174
+5,659
+4% +$193K
SLB icon
283
SLB Ltd
SLB
$72.7B
$4.29M 0.05%
119,349
-61,617
-34% -$2.23M
SNAP icon
284
Snap
SNAP
$7.96B
$4.25M 0.05%
432,934
-152,288
-26% -$1.77M
MET icon
285
MetLife
MET
$62.4B
$4.18M 0.05%
68,405
-2,470
-3% -$158K
IFLN
286
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.17M 0.05%
+253,664
New +$4.38M
COIN icon
287
Coinbase
COIN
$42.2B
$4.16M 0.05%
67,167
+3,558
+6% +$248K
SONY icon
288
Sony
SONY
$137B
$4.14M 0.05%
323,125
+63,595
+25% +$1.02M
PH icon
289
Parker-Hannifin
PH
$120B
$4.12M 0.05%
16,986
-6,099
-26% -$1.65M
HLT icon
290
Hilton Worldwide
HLT
$72.4B
$4.08M 0.05%
33,865
-1,846
-5% -$233K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$72.9B
$4.08M 0.05%
5,927
-438
-7% -$276K
FEP icon
292
First Trust Europe AlphaDEX Fund
FEP
$515M
$4.07M 0.05%
154,326
+153
+0.1% +$4.66K
MRVL icon
293
Marvell Technology
MRVL
$147B
$4.01M 0.05%
93,614
+61,488
+191% +$3.04M
WTW icon
294
Willis Towers Watson
WTW
$29.8B
$4M 0.05%
19,928
-111
-0.6% -$22.9K
ETSY icon
295
Etsy
ETSY
$8.12B
$3.99M 0.05%
39,868
-13,935
-26% -$1.42M
ROK icon
296
Rockwell Automation
ROK
$51.1B
$3.97M 0.05%
18,411
+5,264
+40% +$1.23M
TEL icon
297
TE Connectivity
TEL
$60B
$3.93M 0.05%
34,953
+19,559
+127% +$2.43M
EWS icon
298
iShares MSCI Singapore ETF
EWS
$1.04B
$3.89M 0.05%
+227,199
New +$4.17M
ALB icon
299
Albemarle
ALB
$13.4B
$3.88M 0.05%
14,635
+937
+7% +$238K
VV icon
300
Vanguard Large-Cap ETF
VV
$51.2B
$3.85M 0.04%
+23,527
New +$4.28M
10 11
12
13 14

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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.