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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
COR icon
651
Cencora
COR
$62B
$617K 0.01%
4,530
+2,081
+85% +$299K
NYT icon
652
New York Times
NYT
$12.6B
$616K 0.01%
21,430
-1,249
-6% -$38.2K
ONON icon
653
On Holding
ONON
$12.6B
$615K 0.01%
38,339
-25,982
-40% -$518K
ODFL icon
654
Old Dominion Freight Line
ODFL
$46.3B
$613K 0.01%
4,928
-17,476
-78% -$2.42M
SILJ icon
655
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$606K 0.01%
66,400
– –
KWEB icon
656
KraneShares CSI China Internet ETF
KWEB
$5.5B
$604K 0.01%
24,511
+5,211
+27% +$149K
R icon
657
Ryder
R
$9.9B
$604K 0.01%
7,999
+1,050
+15% +$79.9K
SKYY icon
658
First Trust Cloud Computing ETF
SKYY
$2.83B
$604K 0.01%
10,000
-1,365
-12% -$94.4K
VHT icon
659
Vanguard Health Care ETF
VHT
$18.5B
$604K 0.01%
2,700
– –
NBIX icon
660
Neurocrine Biosciences
NBIX
$18.2B
$603K 0.01%
5,865
+959
+20% +$97.3K
GTM
661
ZoomInfo Technologies
GTM
$1.03B
$602K 0.01%
14,457
-138
-0.9% -$5.86K
ASML icon
662
ASML
ASML
$596B
$600K 0.01%
1,445
+927
+179% +$464K
BGRN icon
663
iShares USD Green Bond ETF
BGRN
$497M
$598K 0.01%
+13,104
New +$623K
GRNB icon
664
VanEck Green Bond ETF
GRNB
$184M
$595K 0.01%
+26,442
New +$621K
TRU icon
665
TransUnion
TRU
$16B
$594K 0.01%
9,986
-7,453
-43% -$573K
SBAC icon
666
SBA Communications
SBAC
$19.8B
$593K 0.01%
2,082
-4,605
-69% -$1.49M
S icon
667
SentinelOne
S
$6.35B
$592K 0.01%
+23,162
New +$608K
GDDY icon
668
GoDaddy
GDDY
$13.9B
$591K 0.01%
8,335
-676
-8% -$50.9K
CROX icon
669
Crocs
CROX
$6.63B
$588K 0.01%
8,565
-553
-6% -$38.4K
CARR icon
670
Carrier Global
CARR
$49.8B
$584K 0.01%
16,437
-8,211
-33% -$323K
TZA icon
671
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$584K 0.01%
+1,270
New +$466K
CSGP icon
672
CoStar Group
CSGP
$12.2B
$581K 0.01%
8,344
+392
+5% +$27.2K
EFV icon
673
iShares MSCI EAFE Value ETF
EFV
$28.3B
$579K 0.01%
15,000
– –
SHEL icon
674
Shell
SHEL
$244B
$578K 0.01%
11,620
-2,780
-19% -$143K
BIL icon
675
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$574K 0.01%
6,264
– –
25 26
27
28 29

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.