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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
-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
Cap. Flow
-$188M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.32%
Holding
1,161
New
110
Increased
422
Reduced
398
Closed
144

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$54.6M
2
PEP icon
PepsiCo
PEP
+$49.9M
3
NVDA icon
NVIDIA
NVDA
+$48.5M
4
ACN icon
Accenture
ACN
+$48.1M
5
VZ icon
Verizon
VZ
+$43M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$117M
2
MSFT icon
Microsoft
MSFT
+$111M
3
LOGI icon
Logitech
LOGI
+$43.6M
4
AMAT icon
Applied Materials
AMAT
+$42M
5
UBS icon
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
HOLX
276
DELISTED
Hologic
HOLX
$3.95M 0.04%
56,187
+30,407
+118% +$2.26M
AQN icon
277
Algonquin Power & Utilities
AQN
$4.76B
$3.95M 0.04%
292,758
+49,220
+20% +$712K
ENTG icon
278
Entegris
ENTG
$18.4B
$3.93M 0.04%
41,869
+34,216
+447% +$3.71M
FNV icon
279
Franco-Nevada
FNV
$40.7B
$3.89M 0.04%
28,317
-286
-1% -$42.3K
SPLK
280
DELISTED
Splunk Inc
SPLK
$3.87M 0.04%
41,914
-6,830
-14% -$751K
AEE icon
281
Ameren
AEE
$31.7B
$3.83M 0.04%
42,761
+10,774
+34% +$997K
ADI icon
282
Analog Devices
ADI
$179B
$3.8M 0.04%
25,836
+11,855
+85% +$1.87M
REGN icon
283
Regeneron Pharmaceuticals
REGN
$72.1B
$3.8M 0.04%
6,365
-1,186
-16% -$771K
PLD icon
284
Prologis
PLD
$138B
$3.74M 0.04%
31,628
-4,210
-12% -$582K
TTWO icon
285
Take-Two Interactive
TTWO
$45.3B
$3.74M 0.04%
29,783
+8,764
+42% +$1.12M
SE icon
286
Sea Limited
SE
$64.2B
$3.69M 0.04%
53,572
-27,048
-34% -$2.31M
IDXX icon
287
Idexx Laboratories
IDXX
$45.2B
$3.68M 0.04%
10,273
+2,635
+34% +$1.07M
APTV icon
288
Aptiv
APTV
$12.3B
$3.58M 0.04%
38,553
+2,007
+5% +$205K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.57M 0.04%
24,876
+15,695
+171% +$2.39M
IQ icon
290
iQIYI
IQ
$1.21B
$3.55M 0.04%
845,774
-73,545
-8% -$296K
TDOC icon
291
Teladoc Health
TDOC
$1.6B
$3.55M 0.04%
103,286
+41,077
+66% +$1.74M
LTHM
292
DELISTED
Livent Corporation
LTHM
$3.54M 0.04%
155,967
+24,244
+18% +$624K
SPOT icon
293
Spotify
SPOT
$104B
$3.46M 0.04%
35,315
+2,323
+7% +$262K
OTIS icon
294
Otis Worldwide
OTIS
$28.4B
$3.45M 0.04%
49,461
+2,550
+5% +$188K
GRMN
295
Garmin
GRMN
$48B
$3.45M 0.04%
34,857
+9,321
+37% +$982K
CHD icon
296
Church & Dwight Co
CHD
$23.9B
$3.41M 0.04%
36,965
-18,531
-33% -$1.75M
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.41M 0.04%
36,909
+28,062
+317% +$2.79M
DAL icon
298
Delta Air Lines
DAL
$56.9B
$3.4M 0.04%
114,802
+45,403
+65% +$1.73M
ILMN icon
299
Illumina
ILMN
$28.6B
$3.38M 0.04%
18,649
+11,152
+149% +$2.85M
EXPE icon
300
Expedia Group
EXPE
$34.7B
$3.36M 0.04%
35,003
+18,756
+115% +$2.66M
10 11
12
13 14

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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.