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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
CASY icon
401
Casey's General Stores
CASY
$32.1B
$1.96M 0.02%
9,578
+964
+11% +$200K
SEIC icon
402
SEI Investments
SEIC
$12.3B
$1.96M 0.02%
38,663
-322
-0.8% -$17.6K
ZWS icon
403
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.95M 0.02%
79,919
-1,660
-2% -$47.3K
OTLY
404
Oatly Group
OTLY
$476M
$1.94M 0.02%
36,914
+9,438
+34% +$652K
DOW icon
405
Dow Inc
DOW
$22B
$1.92M 0.02%
43,691
-8,374
-16% -$425K
PM icon
406
Philip Morris
PM
$309B
$1.92M 0.02%
22,268
+9,805
+79% +$935K
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.92M 0.02%
41,533
+27,533
+197% +$1.44M
AAL icon
408
American Airlines Group
AAL
$9.82B
$1.91M 0.02%
158,267
-243,856
-61% -$3.4M
GXO icon
409
GXO Logistics
GXO
$5.93B
$1.9M 0.02%
52,970
+11,293
+27% +$499K
SE icon
410
Sea Limited
SE
$66.4B
$1.9M 0.02%
33,830
-19,742
-37% -$1.37M
PNC icon
411
PNC Financial Services
PNC
$99.1B
$1.89M 0.02%
12,560
+1,585
+14% +$257K
ENS icon
412
EnerSys
ENS
$6.43B
$1.86M 0.02%
32,014
-944
-3% -$60.1K
VPL icon
413
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.85M 0.02%
32,279
-17,721
-35% -$1.13M
GDX icon
414
VanEck Gold Miners ETF
GDX
$22.5B
$1.84M 0.02%
76,482
+23,882
+45% +$604K
RWM icon
415
ProShares Short Russell2000
RWM
$133M
$1.84M 0.02%
69,945
+36,345
+108% +$878K
TSN icon
416
Tyson Foods
TSN
$21.5B
$1.83M 0.02%
27,410
-6,903
-20% -$546K
WOLF icon
417
Wolfspeed
WOLF
$1.04B
$1.83M 0.02%
17,700
+94
+0.5% +$9K
GE icon
418
GE Aerospace
GE
$364B
$1.82M 0.02%
47,312
-26,363
-36% -$1.16M
HCA icon
419
HCA Healthcare
HCA
$90.6B
$1.81M 0.02%
9,671
+432
+5% +$86.1K
MPC icon
420
Marathon Petroleum
MPC
$90.1B
$1.81M 0.02%
18,315
+1,215
+7% +$114K
PRU icon
421
Prudential Financial
PRU
$42.6B
$1.8M 0.02%
20,897
-2,159
-9% -$208K
LQD icon
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.8M 0.02%
17,577
+957
+6% +$105K
FTCH
423
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.79M 0.02%
240,537
+29,157
+14% +$259K
SLF icon
424
Sun Life Financial
SLF
$45.6B
$1.78M 0.02%
44,823
+4,442
+11% +$199K
URA icon
425
Global X Uranium ETF
URA
$5.21B
$1.78M 0.02%
89,749
+9,567
+12% +$200K
15 16
17
18 19

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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.