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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
STT icon
451
State Street
STT
$48.4B
$1.58M 0.02%
25,676
-681
-3% -$46.5K
IAK icon
452
iShares US Insurance ETF
IAK
$521M
$1.58M 0.02%
20,000
+2,500
+14% +$208K
FISV
453
Fiserv Inc
FISV
$29.7B
$1.57M 0.02%
16,515
-8,630
-34% -$879K
VLO icon
454
Valero Energy
VLO
$89.5B
$1.56M 0.02%
14,592
-1,556
-10% -$171K
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 0.02%
21,034
+14,202
+208% +$1.08M
NCLH icon
456
Norwegian Cruise Line
NCLH
$9.53B
$1.55M 0.02%
136,304
-80,306
-37% -$1.06M
UAA icon
457
Under Armour
UAA
$3.01B
$1.54M 0.02%
208,776
-101,820
-33% -$891K
STLD icon
458
Steel Dynamics
STLD
$36.4B
$1.53M 0.02%
21,706
-7,155
-25% -$542K
ATKR icon
459
Atkore
ATKR
$2.41B
$1.52M 0.02%
+19,590
New +$1.69M
HRL icon
460
Hormel Foods
HRL
$14.2B
$1.51M 0.02%
32,904
-5,754
-15% -$278K
DOV icon
461
Dover
DOV
$26.7B
$1.5M 0.02%
12,880
+9,872
+328% +$1.26M
LFG
462
DELISTED
Archaea Energy Inc.
LFG
$1.49M 0.02%
+82,600
New +$1.45M
SPWR
463
DELISTED
SunPower Corporation Common Stock
SPWR
$1.47M 0.02%
63,756
-1,629
-2% -$36.6K
LUV icon
464
Southwest Airlines
LUV
$21.7B
$1.47M 0.02%
47,553
+18,185
+62% +$681K
CHWY icon
465
Chewy
CHWY
$9.54B
$1.46M 0.02%
47,610
-16,310
-26% -$647K
BLD
466
DELISTED
TopBuild
BLD
$1.44M 0.02%
+8,735
New +$1.62M
IDXX icon
467
Idexx Laboratories
IDXX
$44.9B
$1.43M 0.02%
4,319
-5,954
-58% -$2.19M
CNM icon
468
Core & Main
CNM
$7.93B
$1.41M 0.02%
62,222
+15,790
+34% +$369K
HQY icon
469
HealthEquity
HQY
$8.71B
$1.41M 0.02%
20,996
-2,065
-9% -$131K
CNH
470
CNH Industrial
CNH
$13.3B
$1.41M 0.02%
123,263
+24,982
+25% +$301K
NTAP icon
471
NetApp
NTAP
$33.9B
$1.4M 0.02%
22,213
-13,736
-38% -$955K
NOC icon
472
Northrop Grumman
NOC
$76B
$1.39M 0.02%
2,957
+77
+3% +$36.7K
REZI icon
473
Resideo Technologies
REZI
$5.4B
$1.38M 0.02%
72,630
+21,350
+42% +$453K
HUBS icon
474
HubSpot
HUBS
$12.9B
$1.38M 0.02%
5,114
-1,993
-28% -$633K
MGM icon
475
MGM Resorts International
MGM
$11.7B
$1.37M 0.02%
46,151
-3,049
-6% -$99.1K
17 18
19
20 21

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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.