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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
AEE icon
501
Ameren
AEE
$30.4B
$1.23M 0.01%
14,923
-27,838
-65% -$2.54M
ALLO icon
502
Allogene Therapeutics
ALLO
$625M
$1.23M 0.01%
113,711
+4,067
+4% +$55.3K
CRSP icon
503
CRISPR Therapeutics
CRSP
$4.69B
$1.22M 0.01%
18,689
-1,566
-8% -$113K
UPWK icon
504
Upwork
UPWK
$1.18B
$1.22M 0.01%
89,378
+18,305
+26% +$344K
LEA icon
505
Lear
LEA
$7.39B
$1.21M 0.01%
10,107
-2,289
-18% -$316K
SKIN icon
506
SkinHealth Systems
SKIN
$83.4M
$1.21M 0.01%
102,260
+14,200
+16% +$180K
QS icon
507
QuantumScape Corp
QS
$3.05B
$1.2M 0.01%
142,933
-26,110
-15% -$280K
H icon
508
Hyatt Hotels
H
$17.5B
$1.19M 0.01%
14,664
-1,141
-7% -$97K
SPGP icon
509
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.19M 0.01%
15,923
+1,923
+14% +$160K
XPEV icon
510
XPeng
XPEV
$12.5B
$1.18M 0.01%
98,412
+10,612
+12% +$228K
BYND icon
511
Beyond Meat
BYND
$274M
$1.16M 0.01%
81,951
+50,531
+161% +$1.39M
CTLT
512
DELISTED
CATALENT, INC.
CTLT
$1.16M 0.01%
16,031
-2,397
-13% -$238K
IS
513
DELISTED
ironSource Ltd.
IS
$1.15M 0.01%
334,597
-167,494
-33% -$638K
EPAM icon
514
EPAM Systems
EPAM
$5.58B
$1.14M 0.01%
3,148
-82
-3% -$31.4K
HTO
515
H2O America
HTO
$2.67B
$1.13M 0.01%
19,274
+5,580
+41% +$359K
AZO icon
516
AutoZone
AZO
$51.3B
$1.13M 0.01%
523
-113
-18% -$246K
EFA icon
517
iShares MSCI EAFE ETF
EFA
$76.4B
$1.12M 0.01%
20,000
-3,000
-13% -$187K
UAL icon
518
United Airlines
UAL
$38.8B
$1.12M 0.01%
34,346
+14,286
+71% +$531K
AU icon
519
AngloGold Ashanti
AU
$39.4B
$1.11M 0.01%
80,189
+6,387
+9% +$91K
IHAK icon
520
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.1M 0.01%
32,500
– –
GIL icon
521
Gildan
GIL
$9.49B
$1.1M 0.01%
38,696
+18,973
+96% +$567K
FWRG icon
522
First Watch Restaurant Group
FWRG
$814M
$1.09M 0.01%
75,460
-22,598
-23% -$367K
IHI icon
523
iShares US Medical Devices ETF
IHI
$3.17B
$1.09M 0.01%
23,188
– –
YETI icon
524
Yeti Holdings
YETI
$3.87B
$1.09M 0.01%
38,352
-4,437
-10% -$185K
IFF icon
525
International Flavors & Fragrances
IFF
$20.3B
$1.09M 0.01%
11,899
+1,696
+17% +$194K
19 20
21
22 23

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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.