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Vontobel Holding Portfolio holdings
AUM
$29.1B
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
-16.37%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,161
New
110
Increased
422
Reduced
398
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$54.6M |
| 2 |
PepsiCo
PEP
|
+$49.9M |
| 3 |
NVIDIA
NVDA
|
+$48.5M |
| 4 |
Accenture
ACN
|
+$48.1M |
| 5 |
Verizon
VZ
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$117M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Logitech
LOGI
|
+$43.6M |
| 4 |
Applied Materials
AMAT
|
+$42M |
| 5 |
UBS Group
UBS
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$77.9B
| $6.68M | 0.07% |
40,936
+6,882
| +20% | +$1.24M |
|
227
HP
HPQ
$24.3B
| $6.61M | 0.07% |
196,682
-54,904
| -22% | -$2.02M |
|
228
J.M. Smucker
SJM
$12.9B
| $6.61M | 0.07% |
50,566
-1,030
| -2% | -$137K |
|
229
SLB Ltd
SLB
$76.5B
| $6.55M | 0.07% |
180,966
+41,517
| +30% | +$1.73M |
|
230
Agilent Technologies
A
$38.9B
| $6.54M | 0.07% |
55,518
+8,724
| +19% | +$1.07M |
|
231
Norfolk Southern
NSC
$77.1B
| $6.43M | 0.07% |
28,321
+6,993
| +33% | +$1.72M |
|
232
Hewlett Packard
HPE
$63.8B
| $6.29M | 0.07% |
470,758
-203,704
| -30% | -$3.09M |
|
233
Archer Daniels Midland
ADM
$40.1B
| $6.19M | 0.07% |
80,115
+18,294
| +30% | +$1.6M |
|
234
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $6.12M | 0.07% |
115,568
+754
| +0.7% | +$44K |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $6.09M | 0.07% |
52,977
-35,275
| -40% | -$4.01M |
|
236
Progressive
PGR
$125B
| $5.98M | 0.06% |
52,646
-5,681
| -10% | -$644K |
|
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.95M | 0.06% |
19,342
+5,537
| +40% | +$1.81M |
|
238
Pinterest
PINS
$13.2B
| $5.93M | 0.06% |
297,012
+69,272
| +30% | +$1.45M |
|
239
NIO
NIO
$11.6B
| $5.92M | 0.06% |
272,359
-293,180
| -52% | -$5.38M |
|
240
TJX Companies
TJX
$173B
| $5.91M | 0.06% |
103,517
-169,684
| -62% | -$10.3M |
|
241
lululemon athletica
LULU
$13.4B
| $5.88M | 0.06% |
20,775
-141
| -0.7% | -$45.2K |
|
242
Parker-Hannifin
PH
$124B
| $5.71M | 0.06% |
23,085
-2,149
| -9% | -$575K |
|
243
Autodesk
ADSK
$47.7B
| $5.64M | 0.06% |
31,900
-3,349
| -10% | -$644K |
|
244
Gold Fields
GFI
$29.4B
| $5.59M | 0.06% |
612,623
+232
| +0% | +$2.77K |
|
245
Mercado Libre
MELI
$92.3B
| $5.5M | 0.06% |
8,340
-4,768
| -36% | -$4.16M |
|
246
Pinduoduo
PDD
$121B
| $5.37M | 0.06% |
86,810
-59,696
| -41% | -$2.8M |
|
247
Veeva Systems
VEEV
$31.6B
| $5.32M | 0.06% |
26,634
+4,073
| +18% | +$749K |
|
248
iShares Russell 2000 ETF
IWM
$80.3B
| $5.14M | 0.06% |
30,338
+10,858
| +56% | +$2M |
|
249
American Airlines Group
AAL
$9.9B
| $5.1M | 0.06% |
402,123
-53,754
| -12% | -$895K |
|
250
Vulcan Materials
VMC
$36.9B
| $5.09M | 0.06% |
35,557
+1,960
| +6% | +$324K |
|
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Vontobel Holding's Q2 2022 Portfolio in Review
As of Q2 2022, Vontobel Holding held 1,161 positions worth $9.25B, down 20% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Vontobel Holding's Q2 2022 filing shows 110 new, 422 increased, 398 reduced and 144 closed positions. Its largest new stake was MP Materials: 97,532 shares worth $3.13M. The largest sale was NetEase, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
- Vontobel Holding's largest Q2 2022 buy was MP Materials: 97,532 shares worth $3.13M.
- Vontobel Holding added most to Alcon in Q2 2022, an estimated $54.6M increase.
- Vontobel Holding's biggest Q2 2022 reduction was NetEase, cutting an estimated $117M.
- Vontobel Holding fully exited Mimecast Limited in Q2 2022, selling an estimated $10.2M.
- Vontobel Holding's ten largest holdings make up 27% of its $9.25B portfolio in Q2 2022.
- Vontobel Holding opened 110 new positions and closed 144 in Q2 2022.
- Vontobel Holding's portfolio value fell 20% quarter-over-quarter to $9.25B.
Based on Vontobel Holding's 13F filing for Q2 2022, filed 27 Jul 2022.