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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
UUUU icon
951
Energy Fuels
UUUU
$2.68B
$201K ﹤0.01%
32,914
+6,666
+25% +$42.6K
SGMO
952
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$199K ﹤0.01%
40,560
+20,000
+97% +$103K
SOLO
953
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$199K ﹤0.01%
163,408
-44,988
-22% -$65.3K
APPH
954
DELISTED
AppHarvest, Inc. Common Stock
APPH
$197K ﹤0.01%
100,000
+40,000
+67% +$129K
SOXL icon
955
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$193K ﹤0.01%
21,775
+4,700
+28% +$73K
SIRI icon
956
SiriusXM
SIRI
$11B
$192K ﹤0.01%
3,364
-589
-15% -$37K
DNN icon
957
Denison Mines
DNN
$2.43B
$191K ﹤0.01%
164,513
+18,792
+13% +$22.2K
GRAB icon
958
Grab
GRAB
$13.7B
$191K ﹤0.01%
+72,740
New +$220K
IONQ icon
959
IonQ
IONQ
$11.9B
$189K ﹤0.01%
37,306
+10,608
+40% +$58.8K
VITL icon
960
Vital Farms
VITL
$586M
$188K ﹤0.01%
16,500
– –
EVGO icon
961
EVgo
EVGO
$219M
$186K ﹤0.01%
+23,567
New +$205K
SOHU
962
Sohu.com
SOHU
$352M
$186K ﹤0.01%
11,558
+489
+4% +$8.27K
VNM icon
963
VanEck Vietnam ETF
VNM
$478M
$183K ﹤0.01%
+13,700
New +$202K
RKLB icon
964
Rocket Lab Corp
RKLB
$36.6B
$181K ﹤0.01%
44,477
+26,294
+145% +$130K
RIDE
965
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$177K ﹤0.01%
6,442
-1,774
-22% -$56.5K
WB icon
966
Weibo
WB
$1.97B
$175K ﹤0.01%
+10,220
New +$197K
URG
967
Ur-Energy
URG
$469M
$171K ﹤0.01%
154,764
-9,882
-6% -$11.7K
SWN
968
DELISTED
Southwestern Energy Company
SWN
$171K ﹤0.01%
28,000
– –
ARKF icon
969
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$163K ﹤0.01%
10,600
– –
CERT icon
970
Certara
CERT
$1.26B
$161K ﹤0.01%
12,154
– –
UDMY
971
DELISTED
Udemy
UDMY
$161K ﹤0.01%
+13,300
New +$177K
LAZR
972
DELISTED
Luminar Technologies
LAZR
$155K ﹤0.01%
+1,400
New +$167K
NNOX icon
973
Nano X Imaging
NNOX
$61.1M
$150K ﹤0.01%
13,098
– –
PHYS icon
974
Sprott Physical Gold
PHYS
$14.6B
$150K ﹤0.01%
11,700
– –
MARA icon
975
Marathon Digital Holdings
MARA
$3.83B
$142K ﹤0.01%
13,196
+292
+2% +$3.46K
37 38
39
40 41

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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.