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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
LRCX icon
126
Lam Research
LRCX
$337B
$15.5M 0.18%
418,770
+7,830
+2% +$349K
CSX icon
127
CSX Corp
CSX
$94.2B
$15.5M 0.18%
581,912
+199,953
+52% +$6.21M
T icon
128
AT&T
T
$169B
$15.5M 0.18%
998,073
-172,767
-15% -$3.14M
PG icon
129
Procter & Gamble
PG
$347B
$15.4M 0.18%
121,603
-113,515
-48% -$16.1M
KLAC icon
130
KLA
KLAC
$249B
$15.3M 0.18%
493,840
+80,800
+20% +$2.8M
ENPH icon
131
Enphase Energy
ENPH
$4.79B
$15.2M 0.18%
54,645
-8,463
-13% -$2.28M
AXP icon
132
American Express
AXP
$227B
$15M 0.18%
111,104
-60,747
-35% -$9.19M
ALL icon
133
Allstate
ALL
$70.1B
$15M 0.17%
120,321
-36,401
-23% -$4.52M
CRWD icon
134
CrowdStrike
CRWD
$185B
$14.8M 0.17%
360,328
-18,340
-5% -$839K
WMT icon
135
Walmart Inc
WMT
$900B
$14.8M 0.17%
341,358
+87,717
+35% +$3.84M
EWU icon
136
iShares MSCI United Kingdom ETF
EWU
$4.09B
$14.5M 0.17%
+553,955
New +$16.3M
IQV icon
137
IQVIA
IQV
$40.5B
$14.1M 0.17%
78,092
-7,120
-8% -$1.56M
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$14.1M 0.17%
465,711
-14,996
-3% -$496K
COST icon
139
Costco
COST
$429B
$14.1M 0.16%
29,434
+3,562
+14% +$1.85M
BDX icon
140
Becton Dickinson
BDX
$45.8B
$14M 0.16%
62,106
-22,676
-27% -$5.64M
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.9M 0.16%
150,000
– –
GTLS
142
DELISTED
Chart Industries
GTLS
$13.9M 0.16%
75,636
-18,070
-19% -$3.35M
PLUG icon
143
Plug Power
PLUG
$2.73B
$13.4M 0.16%
638,191
-111,782
-15% -$2.67M
ZS icon
144
Zscaler
ZS
$24.5B
$13.1M 0.15%
79,853
-1,129
-1% -$185K
STZ icon
145
Constellation Brands
STZ
$22.5B
$12.8M 0.15%
54,928
+2,247
+4% +$548K
OLED icon
146
Universal Display
OLED
$3.85B
$12.7M 0.15%
131,767
+8,310
+7% +$920K
BAC icon
147
Bank of America
BAC
$439B
$12.5M 0.15%
406,207
-97,462
-19% -$3.26M
NOW icon
148
ServiceNow
NOW
$114B
$12M 0.14%
159,340
-6,125
-4% -$552K
DFS
149
DELISTED
Discover Financial Services
DFS
$11.9M 0.14%
130,176
-14,144
-10% -$1.43M
CB icon
150
Chubb
CB
$141B
$11.7M 0.14%
63,613
-48,648
-43% -$9.24M
4 5
6
7 8

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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.