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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
FAST icon
576
Fastenal
FAST
$54.8B
$843K 0.01%
36,232
-850
-2% -$21.4K
WK icon
577
Workiva
WK
$3.45B
$842K 0.01%
10,819
+5,180
+92% +$354K
FRPT icon
578
Freshpet
FRPT
$3.04B
$835K 0.01%
16,676
-12,716
-43% -$600K
WPM icon
579
Wheaton Precious Metals
WPM
$49.7B
$835K 0.01%
25,821
-684
-3% -$22.5K
RNG icon
580
RingCentral
RNG
$4.83B
$833K 0.01%
+20,846
New +$1,000K
CCXI
581
DELISTED
ChemoCentryx, Inc.
CCXI
$827K 0.01%
+16,000
New +$661K
SPTI icon
582
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$826K 0.01%
+29,376
New +$859K
ENTG icon
583
Entegris
ENTG
$16.3B
$824K 0.01%
9,367
-32,502
-78% -$3.17M
DSI icon
584
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$816K 0.01%
+12,185
New +$915K
JNPR
585
DELISTED
Juniper Networks
JNPR
$814K 0.01%
31,186
-452
-1% -$12.7K
EXAS
586
DELISTED
Exact Sciences
EXAS
$813K 0.01%
24,515
-3,336
-12% -$138K
AGL icon
587
Agilon Health
AGL
$1.55B
$803K 0.01%
+1,372
New +$822K
ETN icon
588
Eaton
ETN
$141B
$803K 0.01%
6,019
+24
+0.4% +$3.36K
USB icon
589
US Bancorp
USB
$97.9B
$798K 0.01%
19,609
-5,698
-23% -$264K
WRK
590
DELISTED
WestRock Company
WRK
$797K 0.01%
25,774
-2,305
-8% -$91.1K
CQQQ icon
591
Invesco China Technology ETF
CQQQ
$3.01B
$795K 0.01%
21,870
– –
KMI icon
592
Kinder Morgan
KMI
$70.9B
$795K 0.01%
47,531
-122,909
-72% -$2.18M
BNTX icon
593
BioNTech
BNTX
$23.5B
$786K 0.01%
5,823
-234
-4% -$35.8K
AGR
594
DELISTED
Avangrid, Inc.
AGR
$784K 0.01%
18,812
-42
-0.2% -$2.02K
WELL icon
595
Welltower
WELL
$174B
$783K 0.01%
12,172
-19,877
-62% -$1.55M
MYRG icon
596
MYR Group
MYRG
$5.01B
$778K 0.01%
9,106
-8
-0.1% -$733
ULTA icon
597
Ulta Beauty
ULTA
$21.8B
$774K 0.01%
1,914
+639
+50% +$257K
CCI icon
598
Crown Castle
CCI
$34.6B
$772K 0.01%
5,339
-46
-0.9% -$7.87K
ESE icon
599
ESCO Technologies
ESE
$7.77B
$769K 0.01%
10,472
-1,796
-15% -$139K
CP icon
600
Canadian Pacific Kansas City
CP
$81B
$765K 0.01%
11,145
+7,048
+172% +$532K
22 23
24
25 26

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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.