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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
NEM icon
101
Newmont
NEM
$96.9B
$21.2M 0.25%
504,448
+84,087
+20% +$3.93M
TXN icon
102
Texas Instruments
TXN
$255B
$21.1M 0.25%
136,173
-23,147
-15% -$3.88M
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$20.9M 0.24%
381,298
+40,299
+12% +$2.5M
CVX icon
104
Chevron
CVX
$374B
$20.9M 0.24%
144,152
+59,164
+70% +$9.02M
ZTS icon
105
Zoetis
ZTS
$32.7B
$20.8M 0.24%
139,972
+28,943
+26% +$4.84M
BKNG icon
106
Booking.com
BKNG
$153B
$20.4M 0.24%
309,875
+26,675
+9% +$2M
C icon
107
Citigroup
C
$222B
$20.3M 0.24%
479,194
-62,376
-12% -$3.08M
EA icon
108
Electronic Arts
EA
$52.4B
$20.3M 0.24%
172,595
-10,686
-6% -$1.35M
AOS icon
109
A.O. Smith
AOS
$8.78B
$19.9M 0.23%
407,928
-105,688
-21% -$6.07M
CMI icon
110
Cummins
CMI
$87.8B
$19.6M 0.23%
95,721
-61,329
-39% -$13M
NFLX icon
111
Netflix
NFLX
$305B
$19.3M 0.23%
806,500
-749,190
-48% -$16.6M
GIS icon
112
General Mills
GIS
$20.1B
$19.3M 0.23%
247,933
+6,477
+3% +$494K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.6M 0.22%
68,909
+2,084
+3% +$593K
EOG icon
114
EOG Resources
EOG
$74.7B
$18.3M 0.21%
161,978
-4,072
-2% -$457K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$18.3M 0.21%
243,810
-49,564
-17% -$3.88M
MRNA icon
116
Moderna
MRNA
$21.9B
$17.9M 0.21%
151,516
-71,336
-32% -$10.8M
ORCL icon
117
Oracle
ORCL
$348B
$17.4M 0.2%
285,702
-38,443
-12% -$2.81M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$17.3M 0.2%
59,126
-13,662
-19% -$3.93M
ITRI icon
119
Itron
ITRI
$4.37B
$16.8M 0.2%
387,303
+10,072
+3% +$502K
FTNT icon
120
Fortinet
FTNT
$112B
$16.7M 0.2%
337,280
+54,195
+19% +$2.94M
SBUX icon
121
Starbucks
SBUX
$118B
$16.6M 0.19%
197,600
-51,401
-21% -$4.37M
POWI icon
122
Power Integrations
POWI
$3.33B
$16.4M 0.19%
249,260
+1,453
+0.6% +$109K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$21.4B
$15.8M 0.18%
323,154
+266,138
+467% +$14.3M
XYZ
124
Block Inc
XYZ
$49.3B
$15.7M 0.18%
285,509
+47,165
+20% +$3.34M
MTZ icon
125
MasTec
MTZ
$24.9B
$15.6M 0.18%
238,537
+217,891
+1,055% +$16.9M
3 4
5
6 7

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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.