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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
TRV icon
151
Travelers Companies
TRV
$82.6B
$11.6M 0.14%
74,888
+48,242
+181% +$7.84M
EWY icon
152
iShares MSCI South Korea ETF
EWY
$21.3B
$11.5M 0.13%
+242,661
New +$13.8M
TEVA icon
153
Teva Pharmaceuticals
TEVA
$36.4B
$11.3M 0.13%
1,399,169
-547,043
-28% -$4.84M
CSIQ icon
154
Canadian Solar
CSIQ
$893M
$11.3M 0.13%
302,813
+832
+0.3% +$31.7K
NET icon
155
Cloudflare
NET
$92.2B
$11.2M 0.13%
202,044
+5,627
+3% +$334K
K
156
DELISTED
Kellanova
K
$11.2M 0.13%
170,515
-8,244
-5% -$567K
QLYS icon
157
Qualys
QLYS
$4.77B
$11M 0.13%
78,991
+3,017
+4% +$425K
TROW icon
158
T. Rowe Price
TROW
$25.8B
$10.9M 0.13%
101,721
+2,663
+3% +$318K
CYBR
159
DELISTED
CyberArk
CYBR
$10.9M 0.13%
72,813
-7,441
-9% -$1.06M
MU icon
160
Micron Technology
MU
$924B
$10.8M 0.13%
215,897
-41,417
-16% -$2.4M
VRSN icon
161
VeriSign
VRSN
$25.3B
$10.8M 0.13%
61,089
+1,598
+3% +$296K
ELD icon
162
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$10.8M 0.13%
+443,315
New +$11.3M
AMT icon
163
American Tower
AMT
$82.3B
$10.7M 0.12%
49,838
-57,119
-53% -$14.7M
CTSH icon
164
Cognizant
CTSH
$23.7B
$10.5M 0.12%
179,720
+41,588
+30% +$2.72M
MCD icon
165
McDonald's
MCD
$197B
$10.5M 0.12%
45,408
+5,130
+13% +$1.31M
SNA icon
166
Snap-on
SNA
$21.6B
$10.5M 0.12%
51,954
+7,459
+17% +$1.61M
MAS icon
167
Masco
MAS
$16.7B
$10.5M 0.12%
223,839
-46,986
-17% -$2.45M
MRSH
168
Marsh
MRSH
$90.1B
$10.3M 0.12%
68,148
+53,280
+358% +$8.55M
EWH icon
169
iShares MSCI Hong Kong ETF
EWH
$1.24B
$10.2M 0.12%
+557,011
New +$11.5M
VRSK icon
170
Verisk Analytics
VRSK
$28B
$10.1M 0.12%
58,337
-2,936
-5% -$549K
GILD icon
171
Gilead Sciences
GILD
$167B
$10M 0.12%
158,487
+2,203
+1% +$139K
KMB icon
172
Kimberly-Clark
KMB
$38.1B
$9.95M 0.12%
86,570
+30,845
+55% +$4.01M
FCX icon
173
Freeport-McMoran
FCX
$87.5B
$9.9M 0.12%
351,606
+78,246
+29% +$2.29M
RSG icon
174
Republic Services
RSG
$67.6B
$9.73M 0.11%
70,794
+59,378
+520% +$8.3M
PCAR icon
175
PACCAR
PCAR
$70.2B
$9.66M 0.11%
170,772
-147,581
-46% -$8.58M
5 6
7
8 9

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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.