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
NKE icon
26
Nike
NKE
$61.9B
$69.3M 0.81%
834,109
+10,557
+1% +$1.14M
AWK icon
27
American Water Works
AWK
$26.3B
$68.5M 0.8%
514,328
-70,117
-12% -$10.6M
ADBE icon
28
Adobe
ADBE
$89.5B
$62.8M 0.73%
228,165
+59,925
+36% +$22.7M
MRK icon
29
Merck
MRK
$324B
$62.7M 0.73%
724,079
+98,131
+16% +$8.76M
PWR icon
30
Quanta Services
PWR
$93.9B
$59.9M 0.7%
467,966
-75,245
-14% -$10.3M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$58.8M 0.69%
359,793
-4,600
-1% -$778K
CSCO icon
32
Cisco
CSCO
$450B
$52.3M 0.61%
1,288,299
-20,219
-2% -$897K
KO icon
33
Coca-Cola
KO
$354B
$52.3M 0.61%
932,989
-53,190
-5% -$3.31M
SPGI icon
34
S&P Global
SPGI
$126B
$51.2M 0.6%
167,611
-10,412
-6% -$3.73M
FSLR icon
35
First Solar
FSLR
$21.8B
$49.7M 0.58%
379,612
+10,488
+3% +$1.12M
DE icon
36
Deere & Co
DE
$170B
$48.8M 0.57%
146,016
-4,212
-3% -$1.44M
LOW icon
37
Lowe's Companies
LOW
$116B
$48M 0.56%
251,965
-8,820
-3% -$1.72M
NXPI icon
38
NXP Semiconductors
NXPI
$68B
$43.7M 0.51%
289,066
+984
+0.3% +$165K
LLY icon
39
Eli Lilly
LLY
$1.07T
$41.4M 0.48%
127,992
+25,431
+25% +$8.06M
HDB icon
40
HDFC Bank
HDB
$119B
$41.2M 0.48%
1,412,144
+131,956
+10% +$4.06M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$41.1M 0.48%
1,179,633
+7,441
+0.6% +$290K
NEE icon
42
NextEra Energy
NEE
$187B
$40.9M 0.48%
511,299
-36,987
-7% -$3.14M
CMCSA icon
43
Comcast
CMCSA
$79.1B
$40.8M 0.48%
1,341,316
+112,422
+9% +$4.2M
LKQ icon
44
LKQ Corp
LKQ
$6.58B
$40.8M 0.48%
864,300
-3,283
-0.4% -$172K
BLK icon
45
Blackrock
BLK
$164B
$40.4M 0.47%
71,635
-12,822
-15% -$8.39M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$39.3M 0.46%
289,667
-90,146
-24% -$14.6M
TT icon
47
Trane Technologies
TT
$106B
$38.2M 0.45%
263,853
+6,469
+3% +$967K
LIN icon
48
Linde
LIN
$237B
$37.5M 0.44%
139,217
-13,375
-9% -$3.84M
HD icon
49
Home Depot
HD
$332B
$37.3M 0.44%
135,238
+5,560
+4% +$1.64M
WFG icon
50
West Fraser Timber
WFG
$5.18B
$36.3M 0.42%
500,762
-25,102
-5% -$2.18M
1
2
3 4 5

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.