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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
IPAC icon
551
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$966K 0.01%
+20,143
New +$1.06M
VNT icon
552
Vontier
VNT
$4.54B
$944K 0.01%
56,482
+15,386
+37% +$343K
CNI icon
553
Canadian National Railway
CNI
$78.5B
$942K 0.01%
8,562
-15
-0.2% -$1.79K
GLW icon
554
Corning
GLW
$107B
$936K 0.01%
32,265
+8,681
+37% +$294K
RSP icon
555
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$923K 0.01%
7,250
-750
-9% -$106K
NATI
556
DELISTED
National Instruments Corp
NATI
$917K 0.01%
24,293
-9,791
-29% -$370K
OTEX icon
557
Open Text
OTEX
$6.28B
$914K 0.01%
+34,174
New +$1.21M
IEI icon
558
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$910K 0.01%
7,964
+5,144
+182% +$609K
QTWO icon
559
Q2 Holdings
QTWO
$3.78B
$907K 0.01%
28,183
+1,715
+6% +$69.9K
BHVN
560
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$907K 0.01%
6,000
– –
CNC icon
561
Centene
CNC
$30.5B
$906K 0.01%
11,656
-65
-0.6% -$5.81K
IWD icon
562
iShares Russell 1000 Value ETF
IWD
$81.4B
$902K 0.01%
6,632
+25
+0.4% +$3.76K
EXI icon
563
iShares Global Industrials ETF
EXI
$1.38B
$899K 0.01%
10,000
+2,500
+33% +$250K
ABMD
564
DELISTED
Abiomed Inc
ABMD
$899K 0.01%
3,662
+347
+10% +$93.7K
LYFT icon
565
Lyft
LYFT
$5.86B
$897K 0.01%
68,129
+32,461
+91% +$499K
TFC icon
566
Truist Financial
TFC
$63.9B
$897K 0.01%
20,589
-1,778
-8% -$85.5K
TTD icon
567
Trade Desk
TTD
$8.97B
$897K 0.01%
14,999
-4,332
-22% -$247K
ESTC icon
568
Elastic
ESTC
$6.7B
$876K 0.01%
12,210
+6,805
+126% +$541K
PTC icon
569
PTC
PTC
$15.3B
$875K 0.01%
8,376
+144
+2% +$16.4K
WSM icon
570
Williams-Sonoma
WSM
$27.5B
$873K 0.01%
14,256
-338
-2% -$24K
WYNN icon
571
Wynn Resorts
WYNN
$10.3B
$872K 0.01%
13,840
-3,548
-20% -$221K
BBWI icon
572
Bath & Body Works
BBWI
$3.97B
$864K 0.01%
25,705
-10,332
-29% -$364K
TIP icon
573
iShares TIPS Bond ETF
TIP
$14.5B
$857K 0.01%
8,175
-2,145
-21% -$243K
WCN
574
Waste Connections
WCN
$43.6B
$855K 0.01%
6,319
-303
-5% -$41.3K
AME icon
575
Ametek
AME
$53.9B
$849K 0.01%
7,496
+1,446
+24% +$173K
21 22
23
24 25

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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.