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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 | |
|---|---|---|---|---|---|---|
876
Uranium Energy
UEC
$4.47B
| $275K | ﹤0.01% |
78,196
-7,188
| -8% | -$27.5K |
|
877
Kratos Defense & Security Solutions
KTOS
$8.23B
| $274K | ﹤0.01% |
26,946
-6,128
| -19% | -$82.1K |
|
878
Owens Corning
OC
$11B
| $273K | ﹤0.01% |
3,491
-2,103
| -38% | -$177K |
|
879
New Fortress Energy
NFE
$92.9M
| $271K | ﹤0.01% |
6,203
+113
| +2% | +$5.67K |
|
|
NVO
880
Novo Nordisk
NVO
$228B
| $271K | ﹤0.01% |
5,434
+238
| +5% | +$12.8K |
|
881
Centrus Energy
LEU
$3.14B
| $270K | ﹤0.01% |
+6,558
| New | +$252K |
|
882
Lennar Class A
LEN
$20.4B
| $269K | ﹤0.01% |
3,710
-4,025
| -52% | -$313K |
|
883
iShares Russell 1000 Growth ETF
IWF
$117B
| $266K | ﹤0.01% |
+5,060
| New | +$298K |
|
884
Incyte
INCY
$25.4B
| $265K | ﹤0.01% |
3,985
-1,998
| -33% | -$148K |
|
885
Globe Life
GL
$14B
| $264K | ﹤0.01% |
+2,650
| New | +$266K |
|
886
Citizens Financial Group
CFG
$30.1B
| $259K | ﹤0.01% |
7,528
-22
| -0.3% | -$814 |
|
887
Stanley Black & Decker
SWK
$14.5B
| $259K | ﹤0.01% |
3,354
-1,978
| -37% | -$190K |
|
888
Arch Capital
ACGL
$36.5B
| $257K | ﹤0.01% |
5,655
-715
| -11% | -$32.3K |
|
889
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $257K | ﹤0.01% |
5,800
| – | – |
|
890
Equifax
EFX
$22B
| $255K | ﹤0.01% |
1,530
-152
| -9% | -$29.8K |
|
891
NextDecade
NEXT
$1.68B
| $255K | ﹤0.01% |
42,313
+712
| +2% | +$4.73K |
|
|
AVLR
892
DELISTED
Avalara, Inc.
AVLR
| $255K | ﹤0.01% |
2,769
-3,514
| -56% | -$315K |
|
893
Raymond James Financial
RJF
$33.5B
| $254K | ﹤0.01% |
2,586
-419
| -14% | -$42.4K |
|
894
Zillow
ZG
$7.85B
| $254K | ﹤0.01% |
8,866
-590
| -6% | -$20.6K |
|
895
JB Hunt Transport Services
JBHT
$25.9B
| $253K | ﹤0.01% |
1,529
+60
| +4% | +$10.5K |
|
896
Protagonist Therapeutics
PTGX
$8.55B
| $253K | ﹤0.01% |
30,000
+10,000
| +50% | +$94.6K |
|
897
Varonis Systems
VRNS
$4.67B
| $251K | ﹤0.01% |
+9,450
| New | +$270K |
|
|
MAG
898
DELISTED
MAG Silver
MAG
| $250K | ﹤0.01% |
20,000
| – | – |
|
|
BKI
899
DELISTED
Black Knight, Inc. Common Stock
BKI
| $250K | ﹤0.01% |
+3,856
| New | +$254K |
|
900
Transocean
RIG
$5.48B
| $247K | ﹤0.01% |
100,000
-257,000
| -72% | -$822K |
|
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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.