We are live on ! Find out more
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
EWN icon
776
iShares MSCI Netherlands ETF
EWN
$552M
$405K ﹤0.01%
+13,247
New +$465K
FDS icon
777
Factset
FDS
$10B
$405K ﹤0.01%
1,022
-98
-9% -$41.5K
PEN icon
778
Penumbra
PEN
$12.6B
$405K ﹤0.01%
2,137
-2,140
-50% -$343K
THO icon
779
Thor Industries
THO
$4.06B
$405K ﹤0.01%
5,879
-354
-6% -$28.9K
WAT icon
780
Waters Corp
WAT
$37.3B
$403K ﹤0.01%
1,467
-246
-14% -$78.5K
MOH icon
781
Molina Healthcare
MOH
$10.4B
$401K ﹤0.01%
1,214
-261
-18% -$84K
SMG icon
782
ScottsMiracle-Gro
SMG
$4.09B
$399K ﹤0.01%
9,049
-6,873
-43% -$493K
QID icon
783
ProShares UltraShort QQQ
QID
$305M
$398K ﹤0.01%
+2,902
New +$323K
STX icon
784
Seagate
STX
$173B
$398K ﹤0.01%
7,317
-534
-7% -$38.6K
BALL icon
785
Ball Corp
BALL
$17.5B
$397K ﹤0.01%
8,320
+337
+4% +$20.7K
SPSC icon
786
SPS Commerce
SPSC
$2.55B
$397K ﹤0.01%
3,117
-1,101
-26% -$133K
PING
787
DELISTED
Ping Identity Holding Corp.
PING
$395K ﹤0.01%
14,065
– –
MANH icon
788
Manhattan Associates
MANH
$12.1B
$394K ﹤0.01%
+2,960
New +$400K
CTRA
789
DELISTED
Coterra Energy
CTRA
$392K ﹤0.01%
15,019
-15,445
-51% -$442K
EDEN icon
790
iShares MSCI Denmark ETF
EDEN
$205M
$392K ﹤0.01%
+5,275
New +$455K
MHK icon
791
Mohawk Industries
MHK
$6.91B
$392K ﹤0.01%
4,273
-805
-16% -$93.4K
MTTR
792
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$392K ﹤0.01%
103,353
+93,000
+898% +$410K
AR icon
793
Antero Resources
AR
$10.9B
$390K ﹤0.01%
12,775
+631
+5% +$23.3K
CABO icon
794
Cable One
CABO
$237M
$390K ﹤0.01%
457
-22
-5% -$27.1K
IGV icon
795
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$388K ﹤0.01%
7,750
-1,050
-12% -$59.7K
EEMV icon
796
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$387K ﹤0.01%
7,624
– –
BOX icon
797
Box
BOX
$4.49B
$386K ﹤0.01%
15,833
-417
-3% -$11.5K
LEVI icon
798
Levi Strauss
LEVI
$9.49B
$386K ﹤0.01%
26,695
-8,115
-23% -$145K
ZUO
799
DELISTED
Zuora, Inc.
ZUO
$385K ﹤0.01%
52,212
+12,629
+32% +$109K
HTZ icon
800
Hertz
HTZ
$527M
$382K ﹤0.01%
23,451
-1,065
-4% -$20K
30 31
32
33 34

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.