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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
(-7.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,134
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$43.2M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$38.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.4M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$25.3M |
| 5 |
Adobe
ADBE
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$116M |
| 2 |
Amazon
AMZN
|
+$73.7M |
| 3 |
NVIDIA
NVDA
|
+$41.2M |
| 4 |
Visa
V
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Las Vegas Sands
LVS
$31.7B
| $1.37M | 0.02% |
36,547
-6,380
| -15% | -$238K |
|
477
United Microelectronic
UMC
$48.2B
| $1.37M | 0.02% |
246,132
-195,660
| -44% | -$1.29M |
|
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.36M | 0.02% |
20,379
+2,879
| +16% | +$211K |
|
479
Solid Power
SLDP
$459M
| $1.36M | 0.02% |
258,227
-8,565
| -3% | -$54.1K |
|
480
Workday
WDAY
$38.4B
| $1.36M | 0.02% |
8,909
+2,910
| +49% | +$455K |
|
481
VanEck Pharmaceutical ETF
PPH
$955M
| $1.34M | 0.02% |
20,000
+2,500
| +14% | +$184K |
|
482
SoFi Technologies
SOFI
$20.9B
| $1.34M | 0.02% |
277,381
+9,040
| +3% | +$57.2K |
|
|
WBX
483
Wallbox
WBX
$78.4M
| $1.33M | 0.02% |
8,469
-215
| -2% | -$38.3K |
|
484
West Pharmaceutical
WST
$23.7B
| $1.33M | 0.02% |
5,407
-13
| -0.2% | -$3.96K |
|
485
Fastly Inc
FSLY
$3.38B
| $1.31M | 0.02% |
143,314
+131,030
| +1,067% | +$1.4M |
|
486
iShares Core MSCI Europe ETF
IEUR
$8.95B
| $1.31M | 0.02% |
+33,183
| New | +$1.48M |
|
487
Vanguard Morningstar Value ETF
VTV
$187B
| $1.31M | 0.02% |
10,600
-2,800
| -21% | -$378K |
|
488
Ford
F
$58.1B
| $1.3M | 0.02% |
116,247
+10,283
| +10% | +$144K |
|
489
Acadia Healthcare
ACHC
$2.71B
| $1.29M | 0.02% |
16,458
-970
| -6% | -$77.5K |
|
490
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $1.27M | 0.01% |
36,970
| – | – |
|
491
Amphenol
APH
$199B
| $1.27M | 0.01% |
37,518
+9,908
| +36% | +$360K |
|
492
iShares MSCI Philippines ETF
EPHE
$131M
| $1.27M | 0.01% |
+57,619
| New | +$1.48M |
|
493
MasterCraft Boat Holdings
MCFT
$577M
| $1.27M | 0.01% |
65,600
+100
| +0.2% | +$2.3K |
|
494
DoorDash
DASH
$84.8B
| $1.25M | 0.01% |
25,159
+7,030
| +39% | +$470K |
|
|
DOCU
495
DocuSign
DOCU
$10.3B
| $1.25M | 0.01% |
23,389
-10,819
| -32% | -$678K |
|
496
Enbridge
ENB
$120B
| $1.25M | 0.01% |
33,578
+1,503
| +5% | +$63.4K |
|
497
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.25M | 0.01% |
13,647
-350
| -3% | -$35.4K |
|
498
Krystal Biotech
KRYS
$10.3B
| $1.25M | 0.01% |
17,868
-1,022
| -5% | -$73.8K |
|
499
Conagra Brands
CAG
$7.06B
| $1.24M | 0.01% |
37,937
-5,571
| -13% | -$191K |
|
500
Regenxbio
RGNX
$641M
| $1.23M | 0.01% |
46,639
-2,668
| -5% | -$79.2K |
|
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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.