We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Xponential Fitness
XPOF
$286M
| $765K | 0.01% |
42,764
-17,100
| -29% | -$288K |
|
602
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $764K | 0.01% |
8,330
| – | – |
|
603
Sysco
SYY
$40.8B
| $763K | 0.01% |
10,673
+1,780
| +20% | +$148K |
|
604
Advanced Energy
AEIS
$10.1B
| $761K | 0.01% |
9,828
-138
| -1% | -$11.8K |
|
605
VanEck Semiconductor ETF
SMH
$60.8B
| $758K | 0.01% |
8,190
-2,700
| -25% | -$294K |
|
606
Occidental Petroleum
OXY
$55.7B
| $755K | 0.01% |
12,293
+2,175
| +21% | +$139K |
|
607
Fortune Brands Innovations
FBIN
$5.86B
| $753K | 0.01% |
16,146
-8
| -0% | -$434 |
|
608
Macy's
M
$6.51B
| $753K | 0.01% |
48,030
+6,340
| +15% | +$112K |
|
609
Descartes Systems
DSGX
$6.68B
| $751K | 0.01% |
+11,840
| New | +$803K |
|
|
BBBY
610
Bed Bath & Beyond
BBBY
$479M
| $746K | 0.01% |
33,686
+3,691
| +12% | +$92.5K |
|
611
Energy Vault
NRGV
$455M
| $745K | 0.01% |
141,159
-4,682
| -3% | -$25.4K |
|
612
Vir Biotechnology
VIR
$1.46B
| $744K | 0.01% |
38,580
+1,436
| +4% | +$36.5K |
|
613
State Street SPDR S&P Biotech ETF
XBI
$10B
| $741K | 0.01% |
9,342
-1,663
| -15% | -$140K |
|
614
Motorola Solutions
MSI
$72.1B
| $739K | 0.01% |
3,281
-200
| -6% | -$47.2K |
|
615
Nomad Foods
NOMD
$1.77B
| $737K | 0.01% |
51,929
-39,318
| -43% | -$708K |
|
616
Bright Horizons
BFAM
$4.35B
| $734K | 0.01% |
12,738
+2,414
| +23% | +$184K |
|
617
VanEck Oil Services ETF
OIH
$1.97B
| $728K | 0.01% |
+3,450
| New | +$788K |
|
618
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $725K | 0.01% |
+10,236
| New | +$811K |
|
619
VF Corp
VFC
$5.92B
| $724K | 0.01% |
23,528
-2,661
| -10% | -$115K |
|
620
BellRing Brands
BRBR
$1.55B
| $719K | 0.01% |
35,233
+9,900
| +39% | +$238K |
|
|
JBTM
621
JBT Marel
JBTM
$7.35B
| $719K | 0.01% |
8,358
+1,610
| +24% | +$171K |
|
622
O'Reilly Automotive
ORLY
$75.1B
| $715K | 0.01% |
+15,045
| New | +$702K |
|
623
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $712K | 0.01% |
8,550
-4,840
| -36% | -$448K |
|
624
Dropbox
DBX
$7.78B
| $710K | 0.01% |
+34,317
| New | +$769K |
|
625
Ralph Lauren
RL
$22.4B
| $706K | 0.01% |
8,083
+1,917
| +31% | +$181K |
|
Similar funds
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.