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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
WMB icon
301
Williams Companies
WMB
$85.4B
$3.32M 0.04%
105,410
-9,581
-8% -$331K
RCL icon
302
Royal Caribbean
RCL
$85.8B
$3.23M 0.03%
89,551
+6,267
+8% +$390K
VOO icon
303
Vanguard S&P 500 ETF
VOO
$969B
$3.21M 0.03%
+9,250
New +$3.48M
ANET icon
304
Arista Networks
ANET
$205B
$3.19M 0.03%
134,268
+41,720
+45% +$1.14M
BG icon
305
Bunge Global
BG
$22.9B
$3.18M 0.03%
34,761
+4,847
+16% +$538K
VPL icon
306
Vanguard FTSE Pacific ETF
VPL
$7.9B
$3.17M 0.03%
+50,000
New +$3.42M
COIN icon
307
Coinbase
COIN
$43.3B
$3.17M 0.03%
63,609
+20,932
+49% +$1.99M
DDOG icon
308
Datadog
DDOG
$87.8B
$3.15M 0.03%
32,044
+4,610
+17% +$507K
U icon
309
Unity
U
$13.3B
$3.13M 0.03%
79,265
+37,934
+92% +$2.15M
MP icon
310
MP Materials
MP
$7.3B
$3.13M 0.03%
+97,532
New +$3.94M
MAR icon
311
Marriott International
MAR
$100B
$3.13M 0.03%
22,697
-17
-0.1% -$2.81K
FTV icon
312
Fortive
FTV
$19.6B
$3.08M 0.03%
75,025
+25,063
+50% +$1.11M
MO icon
313
Altria Group
MO
$128B
$3.07M 0.03%
73,598
+25,019
+52% +$1.3M
PARA
314
DELISTED
Paramount Global Class B
PARA
$3.05M 0.03%
121,527
-22,671
-16% -$691K
TER icon
315
Teradyne
TER
$48.2B
$3.03M 0.03%
33,570
+6,576
+24% +$684K
AIG icon
316
American International
AIG
$42.6B
$3.03M 0.03%
59,622
+3,962
+7% +$230K
SYK icon
317
Stryker
SYK
$133B
$3.03M 0.03%
15,176
+2,891
+24% +$679K
FEZ icon
318
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$3.02M 0.03%
86,917
-3,203
-4% -$122K
EWJ icon
319
iShares MSCI Japan ETF
EWJ
$21.3B
$3.01M 0.03%
57,016
+6,742
+13% +$381K
FMC icon
320
FMC
FMC
$1.42B
$3.01M 0.03%
27,831
-397
-1% -$48.5K
UMC icon
321
United Microelectronic
UMC
$43.3B
$2.99M 0.03%
441,792
-509,906
-54% -$4.18M
GPN icon
322
Global Payments
GPN
$23.3B
$2.98M 0.03%
26,457
+9,172
+53% +$1.16M
SCHW
323
Charles Schwab
SCHW
$183B
$2.97M 0.03%
46,746
+25,924
+125% +$1.79M
TSN icon
324
Tyson Foods
TSN
$22B
$2.96M 0.03%
34,313
-101,819
-75% -$9.12M
AVB icon
325
AvalonBay Communities
AVB
$27.1B
$2.95M 0.03%
15,128
+287
+2% +$62.2K
11 12
13
14 15

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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.