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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
ZM icon
326
Zoom
ZM
$26.8B
$2.94M 0.03%
26,243
-4,092
-13% -$432K
GE icon
327
GE Aerospace
GE
$378B
$2.92M 0.03%
73,675
+25,676
+53% +$1.24M
ALB icon
328
Albemarle
ALB
$13.4B
$2.9M 0.03%
13,698
+5,926
+76% +$1.32M
KMI icon
329
Kinder Morgan
KMI
$70.7B
$2.88M 0.03%
170,440
-1,615
-0.9% -$30.2K
SRE icon
330
Sempra
SRE
$59.6B
$2.88M 0.03%
38,292
+11,142
+41% +$895K
DLB icon
331
Dolby
DLB
$4.95B
$2.87M 0.03%
39,480
-2,642
-6% -$200K
SNOW icon
332
Snowflake
SNOW
$94.4B
$2.87M 0.03%
20,073
-9,066
-31% -$1.44M
ODFL icon
333
Old Dominion Freight Line
ODFL
$47.5B
$2.86M 0.03%
22,404
-29,488
-57% -$3.86M
CGNX icon
334
Cognex
CGNX
$10.1B
$2.86M 0.03%
64,972
+10,302
+19% +$577K
JD icon
335
JD.com
JD
$42.7B
$2.84M 0.03%
43,852
-36,078
-45% -$2.08M
DLTR icon
336
Dollar Tree
DLTR
$24.3B
$2.83M 0.03%
18,140
+9,381
+107% +$1.49M
TWLO icon
337
Twilio
TWLO
$29.4B
$2.82M 0.03%
31,470
+6,806
+28% +$761K
NVAX icon
338
Novavax
NVAX
$1.22B
$2.81M 0.03%
54,226
+14,955
+38% +$775K
DGX icon
339
Quest Diagnostics
DGX
$26B
$2.81M 0.03%
20,385
-5,491
-21% -$748K
VMI icon
340
Valmont Industries
VMI
$9.35B
$2.8M 0.03%
12,604
-6,957
-36% -$1.7M
XPEV icon
341
XPeng
XPEV
$12.2B
$2.79M 0.03%
87,800
-47,205
-35% -$1.21M
DHI icon
342
D.R. Horton
DHI
$41.9B
$2.77M 0.03%
41,885
-6,616
-14% -$465K
COF icon
343
Capital One
COF
$129B
$2.74M 0.03%
25,972
-2,157
-8% -$264K
UAA icon
344
Under Armour
UAA
$3.09B
$2.73M 0.03%
310,596
+65,437
+27% +$803K
HZNP
345
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.71M 0.03%
32,890
+19,282
+142% +$1.83M
DOW icon
346
Dow Inc
DOW
$21B
$2.71M 0.03%
52,065
+18,444
+55% +$1.18M
WMS icon
347
Advanced Drainage Systems
WMS
$11.1B
$2.69M 0.03%
29,763
+6,164
+26% +$634K
IEUS icon
348
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$2.69M 0.03%
55,284
– –
EQR icon
349
Equity Residential
EQR
$25.7B
$2.68M 0.03%
37,060
– –
KGC icon
350
Kinross Gold
KGC
$28.1B
$2.68M 0.03%
717,455
+195,000
+37% +$943K
12 13
14
15 16

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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.