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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 | |
|---|---|---|---|---|---|---|
|
MAXR
851
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $304K | ﹤0.01% |
16,220
-27,936
| -63% | -$686K |
|
|
CGC
852
Canopy Growth
CGC
$376M
| $302K | ﹤0.01% |
11,151
+3,650
| +49% | +$113K |
|
853
Hartford Financial Services
HIG
$39.9B
| $300K | ﹤0.01% |
4,798
-1,467
| -23% | -$95.5K |
|
|
SIVB
854
DELISTED
SVB Financial Group
SIVB
| $300K | ﹤0.01% |
893
-363
| -29% | -$146K |
|
855
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $297K | ﹤0.01% |
+3,470
| New | +$407K |
|
856
Enovix
ENVX
$803M
| $296K | ﹤0.01% |
18,426
+5,329
| +41% | +$78.7K |
|
|
WFH
857
DELISTED
Direxion Work From Home ETF
WFH
| $293K | ﹤0.01% |
6,920
| – | – |
|
858
Burlington
BURL
$23.4B
| $291K | ﹤0.01% |
+2,601
| New | +$379K |
|
859
LPL Financial
LPLA
$27B
| $290K | ﹤0.01% |
+1,329
| New | +$283K |
|
860
Teekay
TK
$996M
| $289K | ﹤0.01% |
80,544
+1,354
| +2% | +$4.5K |
|
861
UGI
UGI
$7.87B
| $289K | ﹤0.01% |
8,773
-1,934
| -18% | -$76.3K |
|
862
CDW
CDW
$18.9B
| $286K | ﹤0.01% |
1,838
-279
| -13% | -$47.8K |
|
863
Allegion
ALLE
$13.5B
| $285K | ﹤0.01% |
3,181
+142
| +5% | +$14.1K |
|
864
Nice
NICE
$6.15B
| $283K | ﹤0.01% |
1,504
-2,975
| -66% | -$621K |
|
865
OGE Energy
OGE
$9.86B
| $282K | ﹤0.01% |
+7,754
| New | +$313K |
|
866
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $282K | ﹤0.01% |
+17,700
| New | +$293K |
|
|
SJR
867
DELISTED
Shaw Communications Inc.
SJR
| $282K | ﹤0.01% |
+11,561
| New | +$306K |
|
868
Brown & Brown
BRO
$25.1B
| $280K | ﹤0.01% |
4,599
-223
| -5% | -$14K |
|
869
Golar LNG
GLNG
$4.82B
| $280K | ﹤0.01% |
11,235
+189
| +2% | +$4.71K |
|
870
Principal Financial Group
PFG
$24.3B
| $280K | ﹤0.01% |
3,926
-706
| -15% | -$50.7K |
|
871
iShares MSCI Agriculture Producers ETF
VEGI
$153M
| $279K | ﹤0.01% |
7,110
-2,100
| -23% | -$87.2K |
|
872
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $279K | ﹤0.01% |
3,912
-3,172
| -45% | -$248K |
|
873
Jabil
JBL
$30.1B
| $278K | ﹤0.01% |
4,705
-8,805
| -65% | -$512K |
|
874
XPO
XPO
$23.4B
| $276K | ﹤0.01% |
10,451
-25,153
| -71% | -$783K |
|
|
TTM
875
DELISTED
Tata Motors Limited
TTM
| $276K | ﹤0.01% |
+11,387
| New | +$320K |
|
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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.