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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
AZN icon
901
AstraZeneca
AZN
$269B
$245K ﹤0.01%
2,231
+678
+44% +$86K
INVZ icon
902
Innoviz Technologies
INVZ
$84.1M
$245K ﹤0.01%
+47,000
New +$225K
FELE icon
903
Franklin Electric
FELE
$4.66B
$243K ﹤0.01%
2,953
– –
INDY icon
904
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$239K ﹤0.01%
5,670
– –
SPCE icon
905
Virgin Galactic
SPCE
$315M
$239K ﹤0.01%
2,541
+74
+3% +$9.5K
WCLD
906
WisdomTree Cloud Computing Fund
WCLD
$270M
$238K ﹤0.01%
8,930
– –
IR icon
907
Ingersoll Rand
IR
$33.1B
$236K ﹤0.01%
5,467
-424
-7% -$20K
CBOE icon
908
Cboe Global Markets
CBOE
$32.2B
$235K ﹤0.01%
1,995
-921
-32% -$111K
FANG icon
909
Diamondback Energy
FANG
$56B
$235K ﹤0.01%
+1,948
New +$243K
BR icon
910
Broadridge
BR
$18.4B
$233K ﹤0.01%
1,585
– –
SU icon
911
Suncor Energy
SU
$77.7B
$233K ﹤0.01%
8,261
+1,440
+21% +$45.5K
TRP icon
912
TC Energy
TRP
$70.1B
$232K ﹤0.01%
+5,778
New +$286K
AYX
913
DELISTED
Alteryx Inc
AYX
$232K ﹤0.01%
+4,159
New +$244K
AUPH icon
914
Aurinia Pharmaceuticals
AUPH
$1.95B
$230K ﹤0.01%
30,600
– –
NXE icon
915
NexGen Energy
NXE
$5.91B
$230K ﹤0.01%
63,255
+14,387
+29% +$57.9K
FTCI icon
916
FTC Solar
FTCI
$41.6M
$229K ﹤0.01%
7,725
-57
-0.7% -$2.38K
LHX icon
917
L3Harris
LHX
$55.4B
$229K ﹤0.01%
+1,104
New +$255K
DAVA icon
918
Endava
DAVA
$165M
$226K ﹤0.01%
2,800
– –
POOL icon
919
Pool Corp
POOL
$7.05B
$225K ﹤0.01%
706
-3,125
-82% -$1.11M
TBF icon
920
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$225K ﹤0.01%
10,076
-15,924
-61% -$325K
HYDR icon
921
Global X Hydrogen ETF
HYDR
$75.5M
$223K ﹤0.01%
4,000
– –
RHI icon
922
Robert Half
RHI
$4.11B
$223K ﹤0.01%
2,920
-13
-0.4% -$1.02K
BILI icon
923
Bilibili
BILI
$7.75B
$222K ﹤0.01%
14,507
-39,423
-73% -$898K
PAAS icon
924
Pan American Silver
PAAS
$17.9B
$219K ﹤0.01%
13,766
-682
-5% -$11.9K
YUMC icon
925
Yum China
YUMC
$15.7B
$217K ﹤0.01%
4,587
-173,876
-97% -$8.35M
35 36
37
38 39

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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.