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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 | |
|---|---|---|---|---|---|---|
|
GRTS
976
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $129K | ﹤0.01% |
+50,000
| New | +$159K |
|
977
First Majestic Silver
AG
$7.7B
| $127K | ﹤0.01% |
16,732
-1,211
| -7% | -$9.03K |
|
978
PureCycle Technologies
PCT
$1.22B
| $122K | ﹤0.01% |
15,152
| – | – |
|
979
Invesco Preferred ETF
PGX
$3.8B
| $122K | ﹤0.01% |
+10,250
| New | +$129K |
|
|
TWOU
980
DELISTED
2U Inc
TWOU
| $120K | ﹤0.01% |
640
+13
| +2% | +$3.38K |
|
981
Vipshop
VIPS
$7.27B
| $119K | ﹤0.01% |
14,150
-1,416
| -9% | -$14.1K |
|
|
TELL
982
DELISTED
Tellurian Inc.
TELL
| $118K | ﹤0.01% |
48,477
-44,185
| -48% | -$159K |
|
983
Riot Platforms
RIOT
$7.49B
| $113K | ﹤0.01% |
16,157
+1,349
| +9% | +$9.5K |
|
|
NIU
984
Niu Technologies
NIU
$201M
| $112K | ﹤0.01% |
27,219
-7,494
| -22% | -$45.8K |
|
985
Nu Holdings
NU
$68.9B
| $111K | ﹤0.01% |
+25,266
| New | +$116K |
|
|
CMRX
986
DELISTED
Chimerix, Inc.
CMRX
| $106K | ﹤0.01% |
+55,000
| New | +$123K |
|
|
CGAU
987
Centerra Gold
CGAU
$3.42B
| $104K | ﹤0.01% |
23,743
| – | – |
|
988
B2Gold
BTG
$5.08B
| $103K | ﹤0.01% |
32,136
-13,326
| -29% | -$43.9K |
|
989
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$89.5M
| $103K | ﹤0.01% |
+14,500
| New | +$147K |
|
|
RSX
990
DELISTED
VanEck Russia ETF
RSX
| $98K | ﹤0.01% |
+17,296
| New | +$97.7K |
|
|
BLUE
991
DELISTED
bluebird bio
BLUE
| $96K | ﹤0.01% |
+761
| New | +$86.1K |
|
992
GrafTech
EAF
$191M
| $95K | ﹤0.01% |
2,203
+1,031
| +88% | +$65.6K |
|
|
GP
993
GreenPower Motor Co
GP
$10.7M
| $95K | ﹤0.01% |
4,073
-1,141
| -22% | -$36.1K |
|
994
Planet Labs
PL
$7.27B
| $95K | ﹤0.01% |
+17,480
| New | +$96.5K |
|
995
VEON
VEON
$3.52B
| $93K | ﹤0.01% |
11,687
+8,887
| +317% | +$97.3K |
|
|
ACB
996
Aurora Cannabis
ACB
$170M
| $92K | ﹤0.01% |
7,568
-8,976
| -54% | -$132K |
|
|
SUMO
997
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $92K | ﹤0.01% |
12,300
| – | – |
|
|
BNFT
998
DELISTED
Benefitfocus, Inc.
BNFT
| $92K | ﹤0.01% |
+14,500
| New | +$108K |
|
999
Kyndryl
KD
$3.09B
| $87K | ﹤0.01% |
10,495
-2,450
| -19% | -$25.5K |
|
|
BZUN
1000
Baozun
BZUN
$179M
| $80K | ﹤0.01% |
12,717
-2,752
| -18% | -$23.6K |
|
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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.