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
PTCT icon
426
PTC Therapeutics
PTCT
$6.18B
$1.78M 0.02%
35,425
-2,026
-5% -$99.3K
FIS icon
427
Fidelity National Information Services
FIS
$24.2B
$1.77M 0.02%
23,177
+2,581
+13% +$240K
DHI icon
428
D.R. Horton
DHI
$41.2B
$1.73M 0.02%
25,308
-16,577
-40% -$1.22M
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.73M 0.02%
44,800
-4,750
-10% -$202K
SUSC icon
430
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.72M 0.02%
+79,176
New +$1.83M
SOXX icon
431
iShares Semiconductor ETF
SOXX
$38.4B
$1.72M 0.02%
16,206
+324
+2% +$40.6K
NVAX icon
432
Novavax
NVAX
$1.21B
$1.71M 0.02%
94,065
+39,839
+73% +$1.73M
ADI icon
433
Analog Devices
ADI
$172B
$1.7M 0.02%
11,989
-13,847
-54% -$2.19M
QURE icon
434
uniQure
QURE
$2.75B
$1.69M 0.02%
90,134
-3,931
-4% -$82.6K
AEM icon
435
Agnico Eagle Mines
AEM
$72.2B
$1.69M 0.02%
40,000
+2,500
+7% +$107K
PATH icon
436
UiPath
PATH
$6.52B
$1.69M 0.02%
+133,730
New +$2.35M
VOO icon
437
Vanguard S&P 500 ETF
VOO
$956B
$1.64M 0.02%
5,000
-4,250
-46% -$1.55M
DD icon
438
DuPont de Nemours
DD
$18.6B
$1.64M 0.02%
25,943
-9,208
-26% -$657K
RF icon
439
Regions Financial
RF
$26.4B
$1.64M 0.02%
82,471
-2,745
-3% -$58K
MTCH icon
440
Match Group
MTCH
$9.19B
$1.63M 0.02%
33,679
+9,028
+37% +$567K
QUAL icon
441
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.63M 0.02%
15,640
+2,000
+15% +$234K
MDB icon
442
MongoDB
MDB
$25.8B
$1.62M 0.02%
8,168
+801
+11% +$234K
DFE icon
443
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.62M 0.02%
35,832
+46
+0.1% +$2.46K
TAN icon
444
Invesco Solar ETF
TAN
$1.37B
$1.61M 0.02%
21,885
+1,546
+8% +$125K
BC icon
445
Brunswick
BC
$5.23B
$1.6M 0.02%
24,154
-371
-2% -$27.8K
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.6M 0.02%
40,000
+420
+1% +$18.6K
BBY icon
447
Best Buy
BBY
$19B
$1.6M 0.02%
24,557
+3,092
+14% +$229K
PTRA
448
DELISTED
Proterra Inc. Common Stock
PTRA
$1.59M 0.02%
319,652
-10,602
-3% -$59.4K
HASI icon
449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.59M 0.02%
53,167
-633,672
-92% -$23.6M
IBKR icon
450
Interactive Brokers
IBKR
$38.4B
$1.59M 0.02%
98,612
-7,528
-7% -$116K
16 17
18
19 20

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.