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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
NI icon
676
NiSource
NI
$21.5B
$574K 0.01%
22,100
+7,562
+52% +$223K
MTD icon
677
Mettler-Toledo International
MTD
$28.1B
$571K 0.01%
521
-117
-18% -$145K
WMG icon
678
Warner Music
WMG
$15.2B
$571K 0.01%
24,697
-8,667
-26% -$239K
IEMG icon
679
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$568K 0.01%
13,210
– –
DRI icon
680
Darden Restaurants
DRI
$24.3B
$564K 0.01%
+4,357
New +$545K
ESPO icon
681
VanEck Video Gaming and eSports ETF
ESPO
$251M
$564K 0.01%
13,886
-8,500
-38% -$404K
JAZZ icon
682
Jazz Pharmaceuticals
JAZZ
$16.1B
$561K 0.01%
4,209
+244
+6% +$37.1K
HAS icon
683
Hasbro
HAS
$13.5B
$557K 0.01%
8,199
-1,685
-17% -$133K
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
$557K 0.01%
2,575
-1,571
-38% -$359K
CRON
685
Cronos Group
CRON
$1.07B
$555K 0.01%
198,349
+3,176
+2% +$9.79K
LCID icon
686
Lucid Motors
LCID
$3.11B
$554K 0.01%
3,902
+1,437
+58% +$249K
MASI
687
DELISTED
Masimo
MASI
$551K 0.01%
3,870
-333
-8% -$48.6K
DKS icon
688
Dick's Sporting Goods
DKS
$18.4B
$550K 0.01%
4,870
-10,795
-69% -$1.1M
LYB icon
689
LyondellBasell Industries
LYB
$19.5B
$543K 0.01%
7,270
-299
-4% -$25.3K
WDC icon
690
Western Digital
WDC
$159B
$541K 0.01%
21,942
+5,209
+31% +$173K
TNDM icon
691
Tandem Diabetes Care
TNDM
$1.27B
$540K 0.01%
+11,287
New +$619K
BKR icon
692
Baker Hughes
BKR
$58.3B
$539K 0.01%
25,699
-2,477
-9% -$62K
BEKE icon
693
KE Holdings
BEKE
$17.7B
$538K 0.01%
30,717
-2,564
-8% -$41.5K
PDBC icon
694
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$536K 0.01%
+33,168
New +$569K
PJP icon
695
Invesco Pharmaceuticals ETF
PJP
$445M
$535K 0.01%
7,500
– –
SUI icon
696
Sun Communities
SUI
$15.8B
$535K 0.01%
3,955
-298
-7% -$47.1K
AJG icon
697
Arthur J. Gallagher & Co
AJG
$69.1B
$527K 0.01%
3,077
+179
+6% +$31.8K
CPB icon
698
Campbell Soup
CPB
$6.85B
$526K 0.01%
11,168
-6,671
-37% -$327K
SHLS icon
699
Shoals Technologies Group
SHLS
$1.33B
$526K 0.01%
24,872
-186
-0.7% -$4.16K
CHTR icon
700
Charter Communications
CHTR
$17.3B
$524K 0.01%
+1,731
New +$741K
26 27
28
29 30

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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.