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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 | |
|---|---|---|---|---|---|---|
926
Jack Henry & Associates
JKHY
$11.4B
| $216K | ﹤0.01% |
1,178
-166
| -12% | -$32.6K |
|
|
CVAC
927
DELISTED
CureVac
CVAC
| $215K | ﹤0.01% |
27,273
+9,300
| +52% | +$108K |
|
928
IAMGOLD
IAG
$8.05B
| $215K | ﹤0.01% |
+200,000
| New | +$267K |
|
929
Clean Energy Fuels
CLNE
$416M
| $213K | ﹤0.01% |
39,822
+670
| +2% | +$4.2K |
|
|
HES
930
DELISTED
Hess
HES
| $213K | ﹤0.01% |
1,952
-126
| -6% | -$14K |
|
931
Canadian Imperial Bank of Commerce
CM
$106B
| $212K | ﹤0.01% |
4,860
-456
| -9% | -$22.2K |
|
932
Capri Holdings
CPRI
$1.82B
| $212K | ﹤0.01% |
+5,510
| New | +$257K |
|
933
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $212K | ﹤0.01% |
7,410
-1,400
| -16% | -$37.9K |
|
934
Domino's
DPZ
$11.9B
| $211K | ﹤0.01% |
670
-189
| -22% | -$71.7K |
|
935
NovoCure
NVCR
$1.76B
| $210K | ﹤0.01% |
+2,780
| New | +$217K |
|
936
Invesco Food & Beverage ETF
PBJ
$111M
| $208K | ﹤0.01% |
4,960
-2,540
| -34% | -$115K |
|
937
CF Industries
CF
$19.6B
| $207K | ﹤0.01% |
2,150
-249
| -10% | -$24.3K |
|
938
Fluence Energy
FLNC
$1.58B
| $207K | ﹤0.01% |
14,171
-105
| -0.7% | -$1.59K |
|
939
Targa Resources
TRGP
$56.8B
| $207K | ﹤0.01% |
+3,429
| New | +$225K |
|
940
Workhorse Group
WKHS
$33.4M
| $207K | ﹤0.01% |
24
-7
| -23% | -$68K |
|
941
Globus Medical
GMED
$11.1B
| $206K | ﹤0.01% |
+3,465
| New | +$209K |
|
942
Nordson
NDSN
$16.4B
| $206K | ﹤0.01% |
+964
| New | +$216K |
|
943
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $206K | ﹤0.01% |
+3,920
| New | +$209K |
|
944
Cameco
CCJ
$36.8B
| $205K | ﹤0.01% |
7,729
-1,996
| -21% | -$51.1K |
|
945
iShares US Healthcare Providers ETF
IHF
$1.22B
| $205K | ﹤0.01% |
4,000
| – | – |
|
946
Packaging Corp of America
PKG
$22.2B
| $205K | ﹤0.01% |
1,789
-169
| -9% | -$22.9K |
|
947
Fair Isaac
FICO
$31.8B
| $203K | ﹤0.01% |
492
-694
| -59% | -$315K |
|
|
ORLA
948
Orla Mining
ORLA
$3.36B
| $203K | ﹤0.01% |
62,135
+9,400
| +18% | +$28.8K |
|
949
Tyler Technologies
TYL
$13.7B
| $202K | ﹤0.01% |
+582
| New | +$216K |
|
950
Arcutis Biotherapeutics
ARQT
$3.48B
| $201K | ﹤0.01% |
+10,516
| New | +$238K |
|
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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.