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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
TSM icon
1
TSMC
TSM
$2.1T
$396M 4.62%
5,773,485
+210,618
+4% +$17.4M
MSFT icon
2
Microsoft
MSFT
$2.86T
$332M 3.88%
1,425,326
-41,687
-3% -$11M
ALC icon
3
Alcon
ALC
$33.2B
$258M 3.02%
4,385,380
+622,237
+17% +$43.2M
UBS icon
4
UBS Group
UBS
$169B
$252M 2.94%
17,187,314
-7,220,146
-30% -$116M
AAPL icon
5
Apple
AAPL
$4.89T
$218M 2.54%
1,576,889
-172,569
-10% -$27.1M
LOGI icon
6
Logitech
LOGI
$15.3B
$196M 2.29%
4,316,811
+283,850
+7% +$14.9M
TMO icon
7
Thermo Fisher Scientific
TMO
$210B
$130M 1.52%
256,037
-20,622
-7% -$11.5M
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$117M 1.36%
1,639,970
+102,316
+7% +$7.42M
UNH icon
9
UnitedHealth
UNH
$381B
$113M 1.32%
221,731
-11,428
-5% -$6.01M
TSLA icon
10
Tesla
TSLA
$1.22T
$106M 1.23%
394,090
-29,063
-7% -$8.12M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$105M 1.22%
1,094,237
+273,957
+33% +$30.4M
AMZN icon
12
Amazon
AMZN
$2.5T
$96.8M 1.13%
843,441
-583,093
-41% -$73.7M
PEP icon
13
PepsiCo
PEP
$187B
$96M 1.12%
587,947
-11,582
-2% -$2M
DHR icon
14
Danaher
DHR
$134B
$90.5M 1.06%
389,599
-7,422
-2% -$1.82M
V icon
15
Visa
V
$675B
$82.8M 0.97%
459,800
-176,375
-28% -$35.9M
KEYS icon
16
Keysight
KEYS
$54.2B
$82.5M 0.96%
523,984
+18,417
+4% +$2.95M
PYPL icon
17
PayPal
PYPL
$49.5B
$82.4M 0.96%
957,256
-155,226
-14% -$13.8M
SNPS icon
18
Synopsys
SNPS
$71.7B
$80.7M 0.94%
261,014
-34,423
-12% -$11.7M
AMAT icon
19
Applied Materials
AMAT
$425B
$80.1M 0.94%
949,220
-147,307
-13% -$14.2M
UNP icon
20
Union Pacific
UNP
$183B
$80M 0.93%
410,866
-28,318
-6% -$6.27M
ACN icon
21
Accenture
ACN
$89.9B
$74.7M 0.87%
289,309
+2,257
+0.8% +$652K
VZ icon
22
Verizon
VZ
$192B
$72.4M 0.84%
1,872,881
+256,861
+16% +$11.4M
NVDA icon
23
NVIDIA
NVDA
$5T
$72.2M 0.84%
5,908,410
-2,604,630
-31% -$41.2M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$71.8M 0.84%
201,007
+5,945
+3% +$2.36M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$71M 0.83%
738,343
-43,957
-6% -$4.91M
1
2 3 4 5

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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.