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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 | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$165B
| $5.07M | 0.05% |
153,515
+30,225
| +25% | +$1.29M |
|
252
Halliburton
HAL
$26.8B
| $5.04M | 0.05% |
156,786
+3,884
| +3% | +$145K |
|
253
Essential Utilities
WTRG
$11.2B
| $4.9M | 0.05% |
107,397
+11,997
| +13% | +$557K |
|
254
Cardinal Health
CAH
$53.7B
| $4.85M | 0.05% |
90,352
-16,362
| -15% | -$930K |
|
255
First Trust Europe AlphaDEX Fund
FEP
$513M
| $4.83M | 0.05% |
154,173
+1,262
| +0.8% | +$44.8K |
|
256
Boeing
BA
$167B
| $4.8M | 0.05% |
34,666
+7,514
| +28% | +$1.11M |
|
|
NOVA
257
DELISTED
Sunnova Energy
NOVA
| $4.77M | 0.05% |
269,417
+37,857
| +16% | +$724K |
|
258
Li Auto
LI
$13.1B
| $4.7M | 0.05% |
122,575
-18,096
| -13% | -$483K |
|
259
The Mosaic Company
MOS
$7.1B
| $4.69M | 0.05% |
97,429
+2,589
| +3% | +$159K |
|
260
Phillips 66
PSX
$83.3B
| $4.68M | 0.05% |
55,358
-94,364
| -63% | -$8.73M |
|
261
Darling Ingredients
DAR
$9.62B
| $4.68M | 0.05% |
73,748
+33,002
| +81% | +$2.51M |
|
262
DexCom
DXCM
$28.3B
| $4.52M | 0.05% |
59,903
+23,267
| +64% | +$2.12M |
|
263
MetLife
MET
$61.2B
| $4.46M | 0.05% |
70,875
+19,614
| +38% | +$1.3M |
|
264
Hershey
HSY
$36.6B
| $4.42M | 0.05% |
20,193
-5,960
| -23% | -$1.3M |
|
265
Travelers Companies
TRV
$81.4B
| $4.42M | 0.05% |
26,646
+14,741
| +124% | +$2.56M |
|
266
Pentair
PNR
$10.2B
| $4.4M | 0.05% |
96,195
-17,829
| -16% | -$892K |
|
267
Sony
SONY
$131B
| $4.33M | 0.05% |
259,530
+42,030
| +19% | +$744K |
|
268
ON Semiconductor
ON
$34.7B
| $4.25M | 0.05% |
83,050
-545
| -0.7% | -$30.4K |
|
269
Nutrien
NTR
$32.4B
| $4.16M | 0.05% |
50,572
+37,153
| +277% | +$3.61M |
|
|
B
270
Barrick Mining
B
$62.6B
| $4.04M | 0.04% |
219,921
+10,320
| +5% | +$224K |
|
271
Hilton Worldwide
HLT
$75.3B
| $4.04M | 0.04% |
35,711
+13,714
| +62% | +$1.9M |
|
272
Etsy
ETSY
$7.96B
| $4.03M | 0.04% |
53,803
+12,372
| +30% | +$1.13M |
|
273
T-Mobile US
TMUS
$190B
| $4.02M | 0.04% |
29,935
-8,355
| -22% | -$1.09M |
|
274
Willis Towers Watson
WTW
$28.6B
| $4.01M | 0.04% |
20,039
-2,000
| -9% | -$429K |
|
275
Intercontinental Exchange
ICE
$84.1B
| $4M | 0.04% |
41,511
+5,175
| +14% | +$553K |
|
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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.