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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
IIPR icon
801
Innovative Industrial Properties
IIPR
$1.77B
$382K ﹤0.01%
4,312
+2,177
+102% +$211K
AUY
802
DELISTED
Yamana Gold, Inc.
AUY
$382K ﹤0.01%
84,566
– –
IP icon
803
International Paper
IP
$22.6B
$379K ﹤0.01%
11,965
-1,731
-13% -$70.8K
CXSE icon
804
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$375K ﹤0.01%
11,880
– –
RBA icon
805
RB Global
RBA
$21.5B
$372K ﹤0.01%
5,948
+811
+16% +$55.2K
BLDP
806
Ballard Power Systems
BLDP
$754M
$371K ﹤0.01%
61,292
+25,195
+70% +$188K
GFS icon
807
GlobalFoundries
GFS
$25.8B
$370K ﹤0.01%
+7,662
New +$413K
EMBC icon
808
Embecta
EMBC
$218M
$368K ﹤0.01%
12,530
-3,003
-19% -$88.9K
HACK icon
809
Amplify Cybersecurity ETF
HACK
$2.6B
$366K ﹤0.01%
8,445
-5,200
-38% -$248K
MAT icon
810
Mattel
MAT
$4.47B
$364K ﹤0.01%
19,195
-1,238
-6% -$27.7K
SONO icon
811
Sonos
SONO
$2.09B
$364K ﹤0.01%
26,171
+6,358
+32% +$113K
DGS icon
812
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$362K ﹤0.01%
9,100
– –
EPP icon
813
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$362K ﹤0.01%
9,655
– –
LUMN icon
814
Lumen
LUMN
$6.43B
$362K ﹤0.01%
49,003
-3,481
-7% -$35.4K
LUXE
815
LuxExperience B.V.
LUXE
$1.13B
$352K ﹤0.01%
+30,560
New +$392K
ESGE icon
816
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$350K ﹤0.01%
+12,634
New +$394K
XME icon
817
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$348K ﹤0.01%
8,200
-990
-11% -$46.4K
CALF icon
818
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$345K ﹤0.01%
+10,600
New +$385K
CHRW icon
819
C.H. Robinson
CHRW
$20.5B
$345K ﹤0.01%
3,496
-602
-15% -$64.7K
EWC icon
820
iShares MSCI Canada ETF
EWC
$6.12B
$345K ﹤0.01%
+11,210
New +$381K
AAXJ icon
821
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$344K ﹤0.01%
5,883
-1,550
-21% -$103K
VERV
822
DELISTED
Verve Therapeutics
VERV
$344K ﹤0.01%
+10,000
New +$319K
SGEN
823
DELISTED
Seagen Inc. Common Stock
SGEN
$342K ﹤0.01%
2,522
-274
-10% -$44.6K
RIO icon
824
Rio Tinto
RIO
$152B
$341K ﹤0.01%
6,200
– –
DON icon
825
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$337K ﹤0.01%
8,941
-106
-1% -$4.36K
31 32
33
34 35

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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.