We are live on ! Find out more
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
GRMN
376
Garmin
GRMN
$56.9B
$2.28M 0.03%
27,893
-6,964
-20% -$658K
AA icon
377
Alcoa
AA
$11.3B
$2.27M 0.03%
67,549
+33,091
+96% +$1.54M
DG icon
378
Dollar General
DG
$28.4B
$2.27M 0.03%
9,476
-455
-5% -$112K
IEUS icon
379
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$2.26M 0.03%
55,284
– –
CGNX icon
380
Cognex
CGNX
$9.62B
$2.26M 0.03%
53,562
-11,410
-18% -$517K
EQIX icon
381
Equinix
EQIX
$99.4B
$2.23M 0.03%
3,929
-41,365
-91% -$27M
DVN icon
382
Devon Energy
DVN
$51.3B
$2.22M 0.03%
36,433
+23,115
+174% +$1.44M
URI icon
383
United Rentals
URI
$65.7B
$2.21M 0.03%
8,161
-1,937
-19% -$564K
RACE icon
384
Ferrari
RACE
$67.8B
$2.2M 0.03%
11,704
+2,027
+21% +$404K
LI icon
385
Li Auto
LI
$14.4B
$2.2M 0.03%
95,488
-27,087
-22% -$844K
CDNS icon
386
Cadence Design Systems
CDNS
$91.8B
$2.15M 0.03%
13,030
-326
-2% -$56.1K
FTV icon
387
Fortive
FTV
$18.2B
$2.13M 0.02%
48,518
-26,507
-35% -$1.24M
GPK icon
388
Graphic Packaging
GPK
$3.35B
$2.13M 0.02%
108,154
-375
-0.3% -$8.23K
TWLO icon
389
Twilio
TWLO
$28.6B
$2.13M 0.02%
30,801
-669
-2% -$53.5K
VALE icon
390
Vale
VALE
$62.3B
$2.13M 0.02%
159,332
+15,092
+10% +$199K
SWAV
391
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.13M 0.02%
7,643
+2,101
+38% +$534K
NTES icon
392
NetEase
NTES
$83B
$2.12M 0.02%
28,059
+5,945
+27% +$523K
VB icon
393
Vanguard Small-Cap ETF
VB
$78.9B
$2.12M 0.02%
+12,400
New +$2.34M
P
394
Everpure Inc
P
$23B
$2.12M 0.02%
77,292
+7,111
+10% +$201K
PGNY icon
395
Progyny
PGNY
$2.46B
$2.07M 0.02%
53,647
-16,643
-24% -$623K
EWQ icon
396
iShares MSCI France ETF
EWQ
$328M
$2.04M 0.02%
+75,967
New +$2.28M
BRK.A icon
397
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 0.02%
5
– –
EIDO icon
398
iShares MSCI Indonesia ETF
EIDO
$466M
$2.01M 0.02%
+86,277
New +$2.01M
YUM icon
399
Yum! Brands
YUM
$41.9B
$1.99M 0.02%
18,552
-1,215
-6% -$141K
BMI icon
400
Badger Meter
BMI
$3.87B
$1.97M 0.02%
20,915
-3,688
-15% -$342K
14 15
16
17 18

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.