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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
EMQQ icon
701
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$524K 0.01%
19,668
– –
TW icon
702
Tradeweb Markets
TW
$23B
$522K 0.01%
9,247
+1,443
+18% +$98.2K
BAH icon
703
Booz Allen Hamilton
BAH
$8.44B
$513K 0.01%
5,554
-4,500
-45% -$427K
SGFY
704
DELISTED
Signify Health, Inc.
SGFY
$511K 0.01%
17,500
-2,645
-13% -$60.9K
PICK icon
705
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$510K 0.01%
15,000
+1,000
+7% +$35.9K
SQQQ icon
706
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$510K 0.01%
+333
New +$380K
SOXS icon
707
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$506K 0.01%
+4
New +$394K
EWD icon
708
iShares MSCI Sweden ETF
EWD
$534M
$504K 0.01%
+18,495
New +$572K
SHY icon
709
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$504K 0.01%
6,209
-16,967
-73% -$1.4M
ZEN
710
DELISTED
ZENDESK INC
ZEN
$503K 0.01%
6,612
+99
+2% +$7.51K
KKR icon
711
KKR & Co
KKR
$89.1B
$502K 0.01%
11,676
-16,228
-58% -$820K
TFLO icon
712
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$502K 0.01%
9,945
– –
IBB icon
713
iShares Biotechnology ETF
IBB
$9.45B
$501K 0.01%
4,285
-1,441
-25% -$179K
USFR icon
714
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$501K 0.01%
9,960
– –
IXC icon
715
iShares Global Energy ETF
IXC
$2.75B
$500K 0.01%
15,000
-5,000
-25% -$175K
IONS icon
716
Ionis Pharmaceuticals
IONS
$8.93B
$499K 0.01%
11,282
-2,928
-21% -$123K
FLOT icon
717
iShares Floating Rate Bond ETF
FLOT
$10.2B
$494K 0.01%
9,823
+3,097
+46% +$156K
MTB icon
718
M&T Bank
MTB
$36.3B
$493K 0.01%
2,823
+525
+23% +$92.9K
QRVO icon
719
Qorvo
QRVO
$7.9B
$493K 0.01%
6,202
-6,654
-52% -$643K
WBA
720
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.01%
15,675
-24,127
-61% -$894K
ARKK icon
721
ARK Innovation ETF
ARKK
$5.59B
$490K 0.01%
12,977
-2,718
-17% -$121K
NTRS icon
722
Northern Trust
NTRS
$21.8B
$490K 0.01%
5,684
– –
AY
723
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$490K 0.01%
18,617
-1,956
-10% -$64.7K
BNS icon
724
Scotiabank
BNS
$105B
$489K 0.01%
10,289
+3,280
+47% +$187K
CHE icon
725
Chemed
CHE
$7.16B
$488K 0.01%
1,117
-160
-13% -$76.9K
27 28
29
30 31

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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.