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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
GWW icon
201
W.W. Grainger
GWW
$66.3B
$8.11M 0.09%
16,665
-899
-5% -$473K
ADSK icon
202
Autodesk
ADSK
$50.9B
$8.11M 0.09%
42,797
+10,897
+34% +$2.2M
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$8.08M 0.09%
101,713
+83,326
+453% +$7.12M
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.99M 0.09%
218,950
-34,550
-14% -$1.4M
BE icon
205
Bloom Energy
BE
$46B
$7.89M 0.09%
394,484
-112,659
-22% -$2.54M
TJX icon
206
TJX Companies
TJX
$177B
$7.66M 0.09%
124,823
+21,306
+21% +$1.34M
ADP icon
207
Automatic Data Processing
ADP
$107B
$7.63M 0.09%
33,747
-9,249
-22% -$2.18M
RY icon
208
Royal Bank of Canada
RY
$294B
$7.58M 0.09%
83,406
+632
+0.8% +$60.6K
ACM icon
209
Aecom
ACM
$9.54B
$7.5M 0.09%
+109,766
New +$7.78M
NIO icon
210
NIO
NIO
$11.7B
$7.44M 0.09%
471,596
+199,237
+73% +$3.94M
MPWR icon
211
Monolithic Power Systems
MPWR
$63.2B
$7.34M 0.09%
20,203
+35
+0.2% +$15.6K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.29M 0.09%
202,476
+1,670
+0.8% +$63.2K
BIDU icon
213
Baidu
BIDU
$35.6B
$7.29M 0.09%
62,024
-38,448
-38% -$5.25M
EMHY icon
214
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$7.28M 0.09%
+224,495
New +$7.71M
CI icon
215
Cigna
CI
$79.3B
$7.24M 0.08%
26,107
+17,298
+196% +$4.87M
TENB icon
216
Tenable Holdings
TENB
$3.54B
$7.17M 0.08%
206,089
+6,092
+3% +$255K
HPQ icon
217
HP
HPQ
$25.3B
$7.15M 0.08%
286,865
+90,183
+46% +$2.77M
WOR icon
218
Worthington Enterprises
WOR
$2.87B
$7.08M 0.08%
301,006
+2,840
+1% +$86.9K
ELV icon
219
Elevance Health
ELV
$83.1B
$7.06M 0.08%
15,548
+782
+5% +$374K
CTAS icon
220
Cintas
CTAS
$86.6B
$7.02M 0.08%
72,108
-5,368
-7% -$548K
EWT icon
221
iShares MSCI Taiwan ETF
EWT
$9.62B
$6.87M 0.08%
159,324
+153,424
+2,600% +$7.6M
ALGN icon
222
Align Technology
ALGN
$12.4B
$6.86M 0.08%
32,519
+650
+2% +$167K
MFC icon
223
Manulife Financial
MFC
$74.1B
$6.84M 0.08%
438,754
+28,782
+7% +$505K
A icon
224
Agilent Technologies
A
$39.8B
$6.82M 0.08%
55,576
+58
+0.1% +$7.45K
PHM icon
225
Pultegroup
PHM
$25.8B
$6.77M 0.08%
177,558
-64,035
-27% -$2.69M
7 8
9
10 11

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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.