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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
DADA
1001
DELISTED
Dada Nexus
DADA
$77K ﹤0.01%
+16,286
New +$108K
TAL icon
1002
TAL Education Group
TAL
$6.07B
$77K ﹤0.01%
15,546
-27,039
-63% -$134K
FUV
1003
DELISTED
Arcimoto, Inc. Common Stock
FUV
$76K ﹤0.01%
2,745
-756
-22% -$37.7K
METV icon
1004
Roundhill Ball Metaverse ETF
METV
$214M
$74K ﹤0.01%
10,000
– –
ASRT
1005
DELISTED
Assertio
ASRT
$62K ﹤0.01%
1,826
– –
AMSC icon
1006
American Superconductor
AMSC
$1.28B
$61K ﹤0.01%
14,000
– –
SPRU icon
1007
Spruce Power Holding Corp
SPRU
$36.6M
$59K ﹤0.01%
8,325
-2,331
-22% -$22.1K
HL icon
1008
Hecla Mining
HL
$9.37B
$54K ﹤0.01%
13,800
– –
GROY icon
1009
Gold Royalty Corp
GROY
$595M
$53K ﹤0.01%
21,000
– –
DM
1010
DELISTED
Desktop Metal, Inc.
DM
$49K ﹤0.01%
1,876
– –
NGD
1011
DELISTED
New Gold Inc
NGD
$44K ﹤0.01%
50,000
– –
PASG icon
1012
Passage Bio
PASG
$14.2M
$44K ﹤0.01%
1,750
– –
TIGR
1013
UP Fintech Holding
TIGR
$849M
$40K ﹤0.01%
12,150
– –
CAN
1014
Canaan Creative
CAN
$172M
$36K ﹤0.01%
11,124
– –
HYPD
1015
Hyperion DeFi Inc
HYPD
$36.2M
$33K ﹤0.01%
+211
New +$31.1K
ITRG
1016
Integra Resources
ITRG
$410M
$33K ﹤0.01%
24,000
+11,760
+96% +$19.3K
CLLS
1017
Cellectis
CLLS
$287M
$32K ﹤0.01%
14,000
– –
RMO
1018
DELISTED
Romeo Power, Inc.
RMO
$32K ﹤0.01%
80,507
-22,164
-22% -$13.3K
CORZ
1019
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$31K ﹤0.01%
23,843
+10,984
+85% +$23.4K
WULF icon
1020
TeraWulf
WULF
$7.75B
$30K ﹤0.01%
23,765
– –
GOEV
1021
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$30K ﹤0.01%
+35
New +$51K
ARAY icon
1022
Accuray
ARAY
$27.7M
$28K ﹤0.01%
13,370
– –
WIMI
1023
WiMi Hologram Cloud
WIMI
$21.5M
$26K ﹤0.01%
1,665
-79
-5% -$1.46K
IAUX
1024
i-80 Gold Corp
IAUX
$1.09B
$23K ﹤0.01%
13,000
– –
KEEL
1025
Keel Infrastructure Corp
KEEL
$2.01B
$16K ﹤0.01%
14,939
– –
39 40
41
42 43

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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.