We are live on ! Find out more
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
MDU icon
1076
MDU Resources
MDU
$4.31B
– –
-26,299
Closed -$270K
MGA icon
1077
Magna International
MGA
$18.8B
– –
-6,810
Closed -$388K
MINT icon
1078
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,035
Closed -$301K
MLCO icon
1079
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-16,494
Closed -$95K
MTN icon
1080
Vail Resorts
MTN
$5.6B
– –
-2,560
Closed -$573K
NGG icon
1081
National Grid
NGG
$81.3B
– –
-3,874
Closed -$232K
NOK icon
1082
Nokia
NOK
$49.9B
– –
-10,000
Closed -$46K
NUGT icon
1083
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
– –
-6,050
Closed -$208K
NVR icon
1084
NVR
NVR
$17.3B
– –
-51
Closed -$202K
OMC icon
1085
Omnicom Group
OMC
$24.6B
– –
-3,429
Closed -$217K
OUST icon
1086
Ouster
OUST
$2.28B
– –
-2,862
Closed -$46K
PACB icon
1087
Pacific Biosciences
PACB
$432M
– –
-10,362
Closed -$47K
PNW icon
1088
Pinnacle West Capital
PNW
$12.8B
– –
-26,939
Closed -$1.97M
PPC icon
1089
Pilgrim's Pride
PPC
$7.09B
– –
-44,580
Closed -$1.39M
PTON icon
1090
Peloton Interactive
PTON
$2.84B
– –
-45,949
Closed -$422K
PZA icon
1091
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-8,680
Closed -$203K
QSR icon
1092
Restaurant Brands International
QSR
$26B
– –
-5,069
Closed -$252K
RGLD icon
1093
Royal Gold
RGLD
$16.6B
– –
-1,900
Closed -$203K
SCHE icon
1094
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-25,000
Closed -$635K
SDGR icon
1095
Schrodinger
SDGR
$1.14B
– –
-8,726
Closed -$240K
SNDL icon
1096
Sundial Growers
SNDL
$318M
– –
-64,862
Closed -$212K
SPSB icon
1097
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,645
Closed -$257K
SSNC icon
1098
SS&C Technologies
SSNC
$18.8B
– –
-11,142
Closed -$653K
SSTK icon
1099
Shutterstock
SSTK
$220M
– –
-3,865
Closed -$222K
SYNA icon
1100
Synaptics
SYNA
$4.33B
– –
-4,973
Closed -$587K
42 43
44
45 46

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.