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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
AVGO icon
76
Broadcom
AVGO
$1.81T
$28.3M 0.33%
636,650
+135,610
+27% +$6.93M
CL icon
77
Colgate-Palmolive
CL
$74.2B
$28.2M 0.33%
401,609
+103,625
+35% +$8.13M
ECL icon
78
Ecolab
ECL
$79.6B
$28.2M 0.33%
195,173
+10,811
+6% +$1.75M
INTC icon
79
Intel
INTC
$435B
$28.2M 0.33%
1,092,919
+32,914
+3% +$1.12M
FERG icon
80
Ferguson
FERG
$45B
$27.9M 0.33%
266,106
+4,907
+2% +$573K
ABBV icon
81
AbbVie
ABBV
$465B
$27.6M 0.32%
205,922
+38,043
+23% +$5.46M
JCI icon
82
Johnson Controls International
JCI
$85.6B
$27.5M 0.32%
558,702
-77,714
-12% -$4.12M
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.19B
$27M 0.32%
721,679
+318,018
+79% +$13.1M
MS icon
84
Morgan Stanley
MS
$333B
$27M 0.32%
337,895
+128,103
+61% +$10.8M
EW icon
85
Edwards Lifesciences
EW
$48.2B
$26.8M 0.31%
319,670
-7,395
-2% -$712K
MCK icon
86
McKesson
MCK
$104B
$26.5M 0.31%
77,509
-1,256
-2% -$436K
PFE icon
87
Pfizer
PFE
$144B
$26.2M 0.31%
597,716
+178,509
+43% +$8.67M
INTU icon
88
Intuit
INTU
$85.6B
$26M 0.3%
65,457
+28,371
+77% +$12.3M
CME icon
89
CME Group
CME
$93.5B
$25.6M 0.3%
143,456
+46,943
+49% +$9.28M
UPS icon
90
United Parcel Service
UPS
$89.7B
$25M 0.29%
151,415
-25,272
-14% -$4.79M
ZBRA icon
91
Zebra Technologies
ZBRA
$13.5B
$24.7M 0.29%
92,904
+296
+0.3% +$91.6K
IBM icon
92
IBM
IBM
$214B
$24M 0.28%
201,977
+12,095
+6% +$1.59M
PANW icon
93
Palo Alto Networks
PANW
$260B
$23.6M 0.28%
287,602
-20,066
-7% -$1.74M
BSX icon
94
Boston Scientific
BSX
$68.5B
$23.4M 0.27%
594,130
+19,778
+3% +$793K
EWA icon
95
iShares MSCI Australia ETF
EWA
$1.39B
$22.9M 0.27%
+1,165,170
New +$25.3M
CHKP icon
96
Check Point Software Technologies
CHKP
$14.1B
$22.5M 0.26%
199,726
+15,515
+8% +$1.88M
TSCO icon
97
Tractor Supply
TSCO
$16.5B
$22.4M 0.26%
598,380
+43,985
+8% +$1.71M
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$21.9M 0.26%
715,000
– –
BBD icon
99
Banco Bradesco
BBD
$38.3B
$21.3M 0.25%
5,792,698
+398,003
+7% +$1.4M
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.44B
$21.3M 0.25%
665,759
+429,645
+182% +$15.4M
2 3
4
5 6

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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.