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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
(-7.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,134
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$43.2M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$38.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.4M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$25.3M |
| 5 |
Adobe
ADBE
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$116M |
| 2 |
Amazon
AMZN
|
+$73.7M |
| 3 |
NVIDIA
NVDA
|
+$41.2M |
| 4 |
Visa
V
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Avery Dennison
AVY
$12.8B
| $333K | ﹤0.01% |
2,039
| – | – |
|
827
Chegg
CHGG
$116M
| $332K | ﹤0.01% |
15,742
-3,900
| -20% | -$80.8K |
|
828
ProShares UltraPro QQQ
TQQQ
$28.6B
| $332K | ﹤0.01% |
34,366
+1,516
| +5% | +$22.1K |
|
829
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $332K | ﹤0.01% |
5,610
-5,974
| -52% | -$408K |
|
830
Sensata Technologies
ST
$6.69B
| $330K | ﹤0.01% |
8,877
-38,082
| -81% | -$1.6M |
|
831
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $329K | ﹤0.01% |
9,500
| – | – |
|
832
Fiverr
FVRR
$331M
| $326K | ﹤0.01% |
10,661
-5,786
| -35% | -$205K |
|
833
Clorox
CLX
$12B
| $325K | ﹤0.01% |
2,534
-79
| -3% | -$11.4K |
|
834
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $324K | ﹤0.01% |
10,984
+625
| +6% | +$19.4K |
|
835
Steris
STE
$22.9B
| $323K | ﹤0.01% |
1,943
+97
| +5% | +$19.7K |
|
836
Liberty Global Class A
LBTYA
$3.59B
| $322K | ﹤0.01% |
20,666
| – | – |
|
|
TEN
837
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $322K | ﹤0.01% |
21,109
+592
| +3% | +$8.27K |
|
|
FRC
838
DELISTED
First Republic Bank
FRC
| $321K | ﹤0.01% |
2,463
+43
| +2% | +$6.61K |
|
839
Huntington Bancshares
HBAN
$34B
| $320K | ﹤0.01% |
24,291
-6,622
| -21% | -$88.5K |
|
840
Edison International
EIX
$30.3B
| $319K | ﹤0.01% |
5,549
-706
| -11% | -$46.7K |
|
841
ProShares UltraShort S&P500
SDS
$435M
| $318K | ﹤0.01% |
+1,167
| New | +$264K |
|
842
Viatris
VTRS
$20.8B
| $318K | ﹤0.01% |
37,041
+11,104
| +43% | +$109K |
|
843
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $317K | ﹤0.01% |
2,261
+1,666
| +280% | +$305K |
|
844
Genuine Parts
GPC
$17.9B
| $316K | ﹤0.01% |
2,111
-10
| -0.5% | -$1.51K |
|
845
Gartner
IT
$11.1B
| $312K | ﹤0.01% |
1,117
-229
| -17% | -$64.2K |
|
846
Global X Cloud Computing ETF
CLOU
$236M
| $311K | ﹤0.01% |
19,470
| – | – |
|
847
FirstEnergy
FE
$28.4B
| $311K | ﹤0.01% |
8,373
-897
| -10% | -$35.4K |
|
|
FITB
848
Fifth Third Bancorp
FITB
$51.3B
| $307K | ﹤0.01% |
9,580
-1,803
| -16% | -$62.1K |
|
849
Nasdaq
NDAQ
$53.4B
| $306K | ﹤0.01% |
5,352
-384
| -7% | -$22.6K |
|
850
Martin Marietta Materials
MLM
$34.2B
| $305K | ﹤0.01% |
947
-81
| -8% | -$27.4K |
|
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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.