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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
DXCM icon
301
DexCom
DXCM
$29B
$3.8M 0.04%
46,255
-13,648
-23% -$1.16M
TMUS icon
302
T-Mobile US
TMUS
$195B
$3.79M 0.04%
28,253
-1,682
-6% -$236K
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.78M 0.04%
+47,511
New +$4.2M
TAP icon
304
Molson Coors Class B
TAP
$8.02B
$3.78M 0.04%
78,388
+46,193
+143% +$2.51M
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.76M 0.04%
52,678
+37,953
+258% +$2.87M
HON icon
306
Honeywell
HON
$76.4B
$3.74M 0.04%
23,306
-17,630
-43% -$3.07M
VMI icon
307
Valmont Industries
VMI
$8.81B
$3.73M 0.04%
13,795
+1,191
+9% +$315K
ES icon
308
Eversource Energy
ES
$28.1B
$3.72M 0.04%
47,693
+40,984
+611% +$3.61M
ZM icon
309
Zoom
ZM
$27.1B
$3.65M 0.04%
49,535
+23,292
+89% +$2.22M
HOLX
310
DELISTED
Hologic
HOLX
$3.63M 0.04%
55,846
-341
-0.6% -$23.6K
STN icon
311
Stantec
STN
$8.17B
$3.61M 0.04%
83,014
+33,129
+66% +$1.56M
DAL icon
312
Delta Air Lines
DAL
$56.7B
$3.56M 0.04%
125,147
+10,345
+9% +$329K
PLTR icon
313
Palantir
PLTR
$295B
$3.53M 0.04%
434,314
+329,906
+316% +$2.93M
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$3.5M 0.04%
79,937
+19,013
+31% +$774K
MP icon
315
MP Materials
MP
$6.78B
$3.48M 0.04%
127,313
+29,781
+31% +$973K
DGX icon
316
Quest Diagnostics
DGX
$26B
$3.39M 0.04%
27,199
+6,814
+33% +$897K
FNV icon
317
Franco-Nevada
FNV
$41.3B
$3.36M 0.04%
28,140
-177
-0.6% -$22.3K
ILMN icon
318
Illumina
ILMN
$29.5B
$3.36M 0.04%
17,806
-843
-5% -$167K
RCL icon
319
Royal Caribbean
RCL
$86.5B
$3.34M 0.04%
76,562
-12,989
-15% -$526K
SCHW
320
Charles Schwab
SCHW
$182B
$3.34M 0.04%
45,988
-758
-2% -$52.6K
BG icon
321
Bunge Global
BG
$20.9B
$3.32M 0.04%
40,383
+5,622
+16% +$524K
FMC icon
322
FMC
FMC
$1.25B
$3.31M 0.04%
31,191
+3,360
+12% +$363K
MO icon
323
Altria Group
MO
$125B
$3.3M 0.04%
81,823
+8,225
+11% +$359K
SPLK
324
DELISTED
Splunk Inc
SPLK
$3.3M 0.04%
43,849
+1,935
+5% +$190K
EXPE icon
325
Expedia Group
EXPE
$36.5B
$3.28M 0.04%
35,037
+34
+0.1% +$3.47K
11 12
13
14 15

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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.