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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
WU icon
751
Western Union
WU
$2.53B
$436K 0.01%
32,119
+18,841
+142% +$295K
ROBO icon
752
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$435K 0.01%
10,539
+2,139
+25% +$101K
GIB icon
753
CGI
GIB
$15.6B
$434K 0.01%
5,779
-6,631
-53% -$541K
ECON icon
754
Columbia Emerging Markets Consumer ETF
ECON
$312M
$432K 0.01%
22,530
– –
ZBH icon
755
Zimmer Biomet
ZBH
$18.8B
$429K 0.01%
3,998
– –
BWX icon
756
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$428K 0.01%
+20,530
New +$464K
ICLN icon
757
iShares Global Clean Energy ETF
ICLN
$2.22B
$428K 0.01%
22,400
-8,680
-28% -$185K
MKL icon
758
Markel Group
MKL
$25.2B
$428K 0.01%
388
+162
+72% +$198K
ROST icon
759
Ross Stores
ROST
$80.8B
$427K 0.01%
5,077
-571
-10% -$48.5K
ADUS icon
760
Addus HomeCare
ADUS
$2.22B
$425K 0.01%
4,466
-2,605
-37% -$239K
JETS icon
761
US Global Jets ETF
JETS
$768M
$425K 0.01%
28,300
– –
PPG icon
762
PPG Industries
PPG
$24.9B
$425K 0.01%
3,810
-124
-3% -$15.3K
IHE icon
763
iShares US Pharmaceuticals ETF
IHE
$1.49B
$424K 0.01%
7,500
+1,500
+25% +$92.4K
PINK icon
764
Simplify Health Care ETF
PINK
$381M
$421K ﹤0.01%
+17,723
New +$446K
ATO icon
765
Atmos Energy
ATO
$29.7B
$420K ﹤0.01%
4,010
-149
-4% -$17.1K
BMRN icon
766
BioMarin Pharmaceuticals
BMRN
$11.9B
$418K ﹤0.01%
4,916
-1,561
-24% -$139K
AFYA icon
767
Afya
AFYA
$1.35B
$417K ﹤0.01%
30,726
-3,940
-11% -$47.1K
PICB icon
768
Invesco International Corporate Bond ETF
PICB
$353M
$416K ﹤0.01%
+21,619
New +$462K
GRID
769
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$414K ﹤0.01%
5,500
– –
IVZ icon
770
Invesco
IVZ
$12.4B
$414K ﹤0.01%
29,253
-2,153
-7% -$36.3K
DQ
771
Daqo New Energy
DQ
$810M
$412K ﹤0.01%
7,751
-857
-10% -$54.7K
GDRX icon
772
GoodRx Holdings
GDRX
$1.09B
$412K ﹤0.01%
85,675
-4,440
-5% -$28K
AMCR icon
773
Amcor
AMCR
$21.2B
$411K ﹤0.01%
7,662
-626
-8% -$38.4K
WHR icon
774
Whirlpool
WHR
$2.49B
$409K ﹤0.01%
+2,980
New +$474K
PII icon
775
Polaris
PII
$3.83B
$407K ﹤0.01%
4,250
-256
-6% -$28.7K
29 30
31
32 33

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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.