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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
U icon
326
Unity
U
$14B
$3.23M 0.04%
101,770
+22,505
+28% +$926K
VEEV icon
327
Veeva Systems
VEEV
$33.8B
$3.23M 0.04%
19,602
-7,032
-26% -$1.4M
OTIS icon
328
Otis Worldwide
OTIS
$27.9B
$3.22M 0.04%
50,476
+1,015
+2% +$74.3K
EWG icon
329
iShares MSCI Germany ETF
EWG
$1.56B
$3.21M 0.04%
+162,798
New +$3.63M
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$3.19M 0.04%
124,686
+96,776
+347% +$2.75M
TTWO icon
331
Take-Two Interactive
TTWO
$46.1B
$3.16M 0.04%
29,102
-681
-2% -$84.6K
BIIB icon
332
Biogen
BIIB
$30.9B
$3.14M 0.04%
11,873
+339
+3% +$72K
ANET icon
333
Arista Networks
ANET
$199B
$3.13M 0.04%
110,984
-23,284
-17% -$672K
B
334
Barrick Mining
B
$60.9B
$3.1M 0.04%
200,121
-19,800
-9% -$312K
DDOG icon
335
Datadog
DDOG
$94B
$3.08M 0.04%
34,677
+2,633
+8% +$265K
FXI icon
336
iShares China Large-Cap ETF
FXI
$4.32B
$3.06M 0.04%
118,523
+93,197
+368% +$2.79M
PDD icon
337
Pinduoduo
PDD
$126B
$3.05M 0.04%
48,718
-38,092
-44% -$2.21M
BA icon
338
Boeing
BA
$169B
$3.04M 0.04%
25,134
-9,532
-27% -$1.46M
COF icon
339
Capital One
COF
$128B
$3.03M 0.04%
32,850
+6,878
+26% +$732K
JD icon
340
JD.com
JD
$43.5B
$3M 0.04%
59,675
+15,823
+36% +$937K
APTV icon
341
Aptiv
APTV
$12.3B
$2.97M 0.03%
37,970
-583
-2% -$55.9K
SYK icon
342
Stryker
SYK
$135B
$2.96M 0.03%
14,401
-775
-5% -$163K
WMS icon
343
Advanced Drainage Systems
WMS
$10.6B
$2.96M 0.03%
23,778
-5,985
-20% -$745K
SNOW icon
344
Snowflake
SNOW
$98.1B
$2.92M 0.03%
17,148
-2,925
-15% -$484K
SRE icon
345
Sempra
SRE
$58.1B
$2.91M 0.03%
38,466
+174
+0.5% +$14.1K
RMD icon
346
ResMed
RMD
$31.1B
$2.82M 0.03%
12,927
+1,642
+15% +$374K
AVB icon
347
AvalonBay Communities
AVB
$27.5B
$2.82M 0.03%
15,512
+384
+3% +$77.5K
PNR icon
348
Pentair
PNR
$10.6B
$2.81M 0.03%
69,042
-27,153
-28% -$1.26M
CMG icon
349
Chipotle Mexican Grill
CMG
$43.9B
$2.79M 0.03%
90,300
-9,300
-9% -$288K
CHD icon
350
Church & Dwight Co
CHD
$23.7B
$2.78M 0.03%
38,095
+1,130
+3% +$97.5K
12 13
14
15 16

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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.