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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
FOXA icon
726
Fox Class A
FOXA
$24.8B
$488K 0.01%
15,904
-369
-2% -$12.5K
IVV icon
727
iShares Core S&P 500 ETF
IVV
$858B
$485K 0.01%
1,353
-550
-29% -$220K
MOO icon
728
VanEck Agribusiness ETF
MOO
$992M
$484K 0.01%
+6,000
New +$533K
OGI
729
Organigram Holdings
OGI
$131M
$484K 0.01%
137,124
+2,505
+2% +$10.5K
EXE
730
Expand Energy Corp
EXE
$22.1B
$483K 0.01%
5,123
+2,105
+70% +$198K
CMC icon
731
Commercial Metals
CMC
$7.53B
$482K 0.01%
+13,578
New +$524K
SSYS icon
732
Stratasys
SSYS
$666M
$479K 0.01%
+33,250
New +$592K
EXPD icon
733
Expeditors International
EXPD
$22.3B
$471K 0.01%
5,208
-285
-5% -$28.5K
KDP icon
734
Keurig Dr Pepper
KDP
$42.8B
$465K 0.01%
12,977
-8,931
-41% -$338K
XOP icon
735
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$464K 0.01%
3,720
-170
-4% -$22.4K
BLNK icon
736
Blink Charging
BLNK
$67.5M
$462K 0.01%
26,091
-7,306
-22% -$150K
SHV icon
737
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$462K 0.01%
4,199
– –
INSW icon
738
International Seaways
INSW
$4.68B
$461K 0.01%
13,121
+339
+3% +$9.38K
EGO icon
739
Eldorado Gold
EGO
$8.33B
$458K 0.01%
75,863
– –
MKC icon
740
McCormick & Company Non-Voting
MKC
$14B
$458K 0.01%
6,229
+298
+5% +$25K
PAYC icon
741
Paycom
PAYC
$7.88B
$458K 0.01%
1,389
– –
AMP icon
742
Ameriprise Financial
AMP
$47.8B
$456K 0.01%
1,792
+38
+2% +$10K
SAP icon
743
SAP
SAP
$215B
$455K 0.01%
5,600
– –
XLU icon
744
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$455K 0.01%
13,894
+4,906
+55% +$180K
LEGR icon
745
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$454K 0.01%
15,000
– –
NRG icon
746
NRG Energy
NRG
$26.2B
$448K 0.01%
11,700
+1,155
+11% +$46.1K
FOXF icon
747
Fox Factory Holding Corp
FOXF
$794M
$445K 0.01%
5,627
-363
-6% -$33.6K
RIVN icon
748
Rivian
RIVN
$23.6B
$444K 0.01%
13,724
-3,631
-21% -$124K
MED icon
749
Medifast
MED
$107M
$441K 0.01%
4,067
– –
RKT icon
750
Rocket Companies
RKT
$38.8B
$436K 0.01%
67,354
-24,178
-26% -$210K
28 29
30
31 32

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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.