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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
ARCT icon
526
Arcturus Therapeutics
ARCT
$165M
$1.08M 0.01%
72,852
-3,958
-5% -$66.4K
TME icon
527
Tencent Music
TME
$15.9B
$1.08M 0.01%
266,011
-19,547
-7% -$88.9K
TCOM icon
528
Trip.com Group
TCOM
$29B
$1.07M 0.01%
39,372
-8,122
-17% -$213K
WBD icon
529
Warner Bros
WBD
$64.3B
$1.07M 0.01%
92,069
+33,798
+58% +$459K
ED icon
530
Consolidated Edison
ED
$41.4B
$1.07M 0.01%
12,231
+2,978
+32% +$287K
XLV icon
531
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.07M 0.01%
8,824
+1,447
+20% +$186K
CDE icon
532
Coeur Mining
CDE
$15.1B
$1.06M 0.01%
310,000
– –
BAX icon
533
Baxter International
BAX
$12.8B
$1.06M 0.01%
19,620
+7,060
+56% +$425K
RH icon
534
RH
RH
$3.33B
$1.04M 0.01%
4,231
-753
-15% -$203K
NUE icon
535
Nucor
NUE
$58.3B
$1.03M 0.01%
9,767
-4,067
-29% -$510K
CPRT icon
536
Copart
CPRT
$28.5B
$1.03M 0.01%
37,412
-14,316
-28% -$426K
POSH
537
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.03M 0.01%
65,500
– –
UFOX
538
Defiance Space and Connective Tech ETF
UFOX
$795M
$1.02M 0.01%
35,950
-7,400
-17% -$244K
OKE icon
539
Oneok
OKE
$56.7B
$1.02M 0.01%
19,692
+10,378
+111% +$617K
STOR
540
DELISTED
STORE Capital Corporation
STOR
$1.02M 0.01%
32,631
-16,596
-34% -$471K
BILL icon
541
BILL Holdings
BILL
$4.72B
$1.02M 0.01%
+7,698
New +$1.11M
RTX icon
542
RTX Corp
RTX
$290B
$1.02M 0.01%
12,434
+2,123
+21% +$192K
ALNY icon
543
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.01M 0.01%
4,846
-557
-10% -$106K
IYF icon
544
iShares US Financials ETF
IYF
$4.65B
$1.01M 0.01%
15,000
– –
PODD icon
545
Insulet
PODD
$11.8B
$1M 0.01%
4,350
-126
-3% -$31.6K
FSR
546
DELISTED
Fisker Inc.
FSR
$1M 0.01%
133,013
-36,620
-22% -$330K
WY icon
547
Weyerhaeuser
WY
$17.6B
$987K 0.01%
34,554
-28,553
-45% -$972K
SWKS icon
548
Skyworks Solutions
SWKS
$9.21B
$985K 0.01%
11,034
-5,883
-35% -$602K
HMY icon
549
Harmony Gold Mining
HMY
$9.7B
$984K 0.01%
405,055
+2,688
+0.7% +$7.78K
LMT icon
550
Lockheed Martin
LMT
$131B
$974K 0.01%
2,522
-1,049
-29% -$438K
20 21
22
23 24

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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.