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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
HAIN icon
626
Hain Celestial
HAIN
$44.6M
$705K 0.01%
40,921
-7,183
-15% -$154K
HSIC icon
627
Henry Schein
HSIC
$9.78B
$703K 0.01%
10,568
+762
+8% +$56.6K
CBRE icon
628
CBRE Group
CBRE
$43.3B
$700K 0.01%
10,322
+1,000
+11% +$79.3K
IYW icon
629
iShares US Technology ETF
IYW
$22.6B
$697K 0.01%
+9,495
New +$805K
PAYX icon
630
Paychex
PAYX
$43.4B
$693K 0.01%
6,106
+211
+4% +$26.1K
SLV icon
631
iShares Silver Trust
SLV
$27.7B
$693K 0.01%
39,576
+21,821
+123% +$387K
AES icon
632
AES
AES
$10.6B
$690K 0.01%
30,335
-6,533
-18% -$155K
TLRY icon
633
Tilray
TLRY
$543M
$687K 0.01%
24,975
+6,500
+35% +$228K
TLT icon
634
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$685K 0.01%
6,691
-633
-9% -$71.3K
GBT
635
DELISTED
Global Blood Therapeutics, Inc.
GBT
$681K 0.01%
+10,000
New +$551K
TDY icon
636
Teledyne Technologies
TDY
$29.2B
$677K 0.01%
2,005
-1,356
-40% -$518K
ARRY icon
637
Array Technologies
ARRY
$740M
$673K 0.01%
40,569
-279
-0.7% -$4.83K
HSBC icon
638
HSBC
HSBC
$352B
$672K 0.01%
25,765
– –
LH icon
639
Labcorp
LH
$25.2B
$667K 0.01%
3,738
-461
-11% -$94.4K
TPR icon
640
Tapestry
TPR
$30.3B
$666K 0.01%
23,446
-226
-1% -$7.55K
TD icon
641
Toronto Dominion Bank
TD
$193B
$659K 0.01%
10,755
-603
-5% -$39K
DCFC
642
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$655K 0.01%
1,026
-34
-3% -$42.6K
BNY
643
Bank of New York Mellon
BNY
$103B
$652K 0.01%
16,777
-13,944
-45% -$594K
AFL icon
644
Aflac
AFL
$65.5B
$641K 0.01%
11,319
-10,537
-48% -$620K
GH icon
645
Guardant Health
GH
$19.1B
$641K 0.01%
11,915
-948
-7% -$48.7K
AVTR icon
646
Avantor
AVTR
$9.73B
$640K 0.01%
32,622
+5,148
+19% +$138K
GGG icon
647
Graco
GGG
$13.2B
$636K 0.01%
10,601
-917
-8% -$58.8K
WMB icon
648
Williams Companies
WMB
$85.8B
$635K 0.01%
22,189
-83,221
-79% -$2.71M
BIO icon
649
Bio-Rad Laboratories Class A
BIO
$8.76B
$627K 0.01%
1,498
-55
-4% -$27.4K
SIVR icon
650
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$627K 0.01%
+34,300
New +$634K
24 25
26
27 28

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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.