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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
AQN icon
351
Algonquin Power & Utilities
AQN
$4.59B
$2.77M 0.03%
253,497
-39,261
-13% -$532K
IQ icon
352
iQIYI
IQ
$1.19B
$2.76M 0.03%
1,019,626
+173,852
+21% +$645K
GPN icon
353
Global Payments
GPN
$24.1B
$2.75M 0.03%
25,077
-1,380
-5% -$170K
PINS icon
354
Pinterest
PINS
$13.7B
$2.71M 0.03%
116,436
-180,576
-61% -$3.96M
KGC icon
355
Kinross Gold
KGC
$27.7B
$2.71M 0.03%
721,000
+3,545
+0.5% +$12K
IAU icon
356
iShares Gold Trust
IAU
$62.8B
$2.71M 0.03%
85,860
+57,093
+198% +$1.87M
TER icon
357
Teradyne
TER
$50B
$2.68M 0.03%
34,711
+1,141
+3% +$104K
AQUA
358
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.67M 0.03%
80,898
+10,730
+15% +$389K
FEZ icon
359
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.67M 0.03%
86,917
– –
TDOC icon
360
Teladoc Health
TDOC
$1.66B
$2.64M 0.03%
104,140
+854
+0.8% +$30K
ROKU icon
361
Roku
ROKU
$21.6B
$2.62M 0.03%
46,406
+21,955
+90% +$1.67M
DLB icon
362
Dolby
DLB
$4.97B
$2.61M 0.03%
39,677
+197
+0.5% +$14.7K
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.53M 0.03%
40,877
+7,987
+24% +$558K
EQR icon
364
Equity Residential
EQR
$25.8B
$2.52M 0.03%
38,022
+962
+3% +$71.1K
SPOT icon
365
Spotify
SPOT
$108B
$2.51M 0.03%
29,123
-6,192
-18% -$663K
AIG icon
366
American International
AIG
$42.5B
$2.51M 0.03%
52,707
-6,915
-12% -$363K
DLTR icon
367
Dollar Tree
DLTR
$24.8B
$2.5M 0.03%
18,241
+101
+0.6% +$15.7K
RCM
368
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.48M 0.03%
133,470
+23,449
+21% +$535K
ERII icon
369
Energy Recovery
ERII
$420M
$2.47M 0.03%
110,159
+9,980
+10% +$225K
PBR icon
370
Petrobras
PBR
$120B
$2.46M 0.03%
199,048
+3,977
+2% +$52.6K
PSX icon
371
Phillips 66
PSX
$82.9B
$2.46M 0.03%
30,421
-24,937
-45% -$2.13M
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.32M 0.03%
+40,180
New +$2.61M
QGEN icon
373
Qiagen
QGEN
$8.62B
$2.32M 0.03%
51,924
+1,313
+3% +$64.9K
ITW icon
374
Illinois Tool Works
ITW
$84.1B
$2.3M 0.03%
12,758
-553
-4% -$109K
SRPT icon
375
Sarepta Therapeutics
SRPT
$1.64B
$2.3M 0.03%
20,767
+1,638
+9% +$165K
13 14
15
16 17

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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.