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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
ABT icon
51
Abbott
ABT
$190B
$36.3M 0.42%
374,717
+77,494
+26% +$8.26M
AMGN icon
52
Amgen
AMGN
$214B
$35.6M 0.42%
158,117
+2,155
+1% +$522K
EL icon
53
Estee Lauder
EL
$30.4B
$35.6M 0.42%
162,090
+31,627
+24% +$8.07M
MA icon
54
Mastercard
MA
$495B
$35.3M 0.41%
122,990
-2,527
-2% -$838K
GMF icon
55
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$35.1M 0.41%
391,125
+386,343
+8,079% +$38.4M
DIS icon
56
Walt Disney
DIS
$172B
$35M 0.41%
370,605
+40,379
+12% +$4.32M
TRMB icon
57
Trimble
TRMB
$13.5B
$34.8M 0.41%
629,651
+15,089
+2% +$954K
SEDG icon
58
SolarEdge
SEDG
$2.35B
$34.5M 0.4%
149,130
+5,473
+4% +$1.61M
TTEK icon
59
Tetra Tech
TTEK
$8.57B
$34.1M 0.4%
1,341,790
+25,535
+2% +$715K
AMD icon
60
Advanced Micro Devices
AMD
$730B
$34M 0.4%
536,084
-57,928
-10% -$4.93M
BABA icon
61
Alibaba
BABA
$277B
$33.7M 0.39%
421,163
+55,557
+15% +$5.29M
MDT icon
62
Medtronic
MDT
$113B
$32.9M 0.38%
407,939
-39,126
-9% -$3.52M
APD icon
63
Air Products & Chemicals
APD
$66.1B
$32.5M 0.38%
140,238
+38,267
+38% +$9.47M
JPM icon
64
JPMorgan Chase
JPM
$947B
$32.4M 0.38%
305,365
+48,944
+19% +$5.62M
CAT icon
65
Caterpillar
CAT
$380B
$31.2M 0.36%
189,939
-36,745
-16% -$6.71M
ROP icon
66
Roper Technologies
ROP
$39.2B
$31M 0.36%
84,560
-11,506
-12% -$4.68M
RRX icon
67
Regal Rexnord
RRX
$13.3B
$31M 0.36%
220,498
+1,496
+0.7% +$201K
ANSS
68
DELISTED
Ansys
ANSS
$30.7M 0.36%
134,710
+86
+0.1% +$22K
CRM icon
69
Salesforce
CRM
$148B
$29.9M 0.35%
203,664
+56,511
+38% +$9.58M
CLH icon
70
Clean Harbors
CLH
$16B
$29.7M 0.35%
271,361
+52,357
+24% +$5.61M
QQQ icon
71
Invesco QQQ Trust
QQQ
$441B
$29.4M 0.34%
109,956
-38,460
-26% -$11.6M
WM icon
72
Waste Management
WM
$97.8B
$29.3M 0.34%
180,852
+36,126
+25% +$5.96M
QCOM icon
73
Qualcomm
QCOM
$176B
$29.1M 0.34%
253,637
-28,609
-10% -$3.93M
CVS icon
74
CVS Health
CVS
$139B
$28.9M 0.34%
298,023
-12,778
-4% -$1.26M
XYL icon
75
Xylem
XYL
$30B
$28.8M 0.34%
326,428
+48,166
+17% +$4.38M
1 2
3
4 5

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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.