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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
CTVA icon
176
Corteva
CTVA
$59.4B
$9.63M 0.11%
168,459
-52,881
-24% -$3.08M
BMO icon
177
Bank of Montreal
BMO
$126B
$9.61M 0.11%
108,571
-1,308
-1% -$126K
LNG icon
178
Cheniere Energy
LNG
$52.7B
$9.35M 0.11%
56,906
-3,018
-5% -$458K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$9.33M 0.11%
60,306
+180
+0.3% +$28.9K
KR icon
180
Kroger
KR
$36.5B
$9.27M 0.11%
211,814
-22,997
-10% -$1.09M
MSCI icon
181
MSCI
MSCI
$42.1B
$9.16M 0.11%
21,658
-770
-3% -$352K
ISRG icon
182
Intuitive Surgical
ISRG
$131B
$8.93M 0.1%
47,220
+6,590
+16% +$1.42M
TGT icon
183
Target
TGT
$65.4B
$8.87M 0.1%
58,445
-9,097
-13% -$1.46M
RUN icon
184
Sunrun
RUN
$2.31B
$8.78M 0.1%
318,115
-35,620
-10% -$1.11M
UBER icon
185
Uber
UBER
$143B
$8.74M 0.1%
329,878
-104,337
-24% -$2.88M
PLD icon
186
Prologis
PLD
$138B
$8.73M 0.1%
86,231
+54,603
+173% +$6.77M
EMR icon
187
Emerson Electric
EMR
$84.5B
$8.62M 0.1%
117,751
+268
+0.2% +$22.3K
CE icon
188
Celanese
CE
$4.84B
$8.57M 0.1%
96,046
+13,861
+17% +$1.52M
AON icon
189
Aon
AON
$81.1B
$8.53M 0.1%
31,859
+26,376
+481% +$7.46M
IEX icon
190
IDEX
IEX
$16.6B
$8.53M 0.1%
42,618
+3,240
+8% +$655K
MCO icon
191
Moody's
MCO
$84B
$8.53M 0.1%
34,600
+301
+0.9% +$87.4K
INDA icon
192
iShares MSCI India ETF
INDA
$6.85B
$8.45M 0.1%
207,230
+198,640
+2,312% +$8.39M
AGCO icon
193
AGCO
AGCO
$8.91B
$8.39M 0.1%
86,860
+195
+0.2% +$20.3K
GS icon
194
Goldman Sachs
GS
$307B
$8.39M 0.1%
28,324
-323
-1% -$105K
SYF icon
195
Synchrony
SYF
$25B
$8.37M 0.1%
296,917
-99,109
-25% -$3.2M
DB icon
196
Deutsche Bank
DB
$67.6B
$8.33M 0.1%
1,119,669
+197,918
+21% +$1.68M
GEN icon
197
Gen Digital
GEN
$16.6B
$8.27M 0.1%
410,841
+15,846
+4% +$366K
FCEL icon
198
FuelCell Energy
FCEL
$1.59B
$8.2M 0.1%
80,178
+18,560
+30% +$2.22M
KHC icon
199
Kraft Heinz
KHC
$32.1B
$8.2M 0.1%
245,789
-140,428
-36% -$5.22M
XOM icon
200
ExxonMobil
XOM
$634B
$8.16M 0.1%
91,997
-1,551
-2% -$142K
6 7
8
9 10

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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.