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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
HUM icon
351
Humana
HUM
$46.7B
$2.67M 0.03%
5,710
+936
+20% +$416K
WELL icon
352
Welltower
WELL
$172B
$2.67M 0.03%
32,049
+10,372
+48% +$923K
BX icon
353
Blackstone
BX
$107B
$2.66M 0.03%
29,194
+3,502
+14% +$378K
ROK icon
354
Rockwell Automation
ROK
$52.4B
$2.59M 0.03%
13,147
-9,967
-43% -$2.25M
CMG icon
355
Chipotle Mexican Grill
CMG
$43B
$2.57M 0.03%
99,600
-173,900
-64% -$4.85M
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.52M 0.03%
+42,896
New +$2.75M
QGEN icon
357
Qiagen
QGEN
$8.72B
$2.5M 0.03%
50,611
-4,788
-9% -$234K
DD icon
358
DuPont de Nemours
DD
$19B
$2.48M 0.03%
35,151
+8,436
+32% +$690K
DG icon
359
Dollar General
DG
$27.8B
$2.45M 0.03%
9,931
-5,499
-36% -$1.28M
URI icon
360
United Rentals
URI
$67.9B
$2.44M 0.03%
10,098
+5,912
+141% +$1.74M
NCLH icon
361
Norwegian Cruise Line
NCLH
$9.74B
$2.41M 0.03%
216,610
-64,015
-23% -$1.07M
ITW icon
362
Illinois Tool Works
ITW
$84.9B
$2.41M 0.03%
13,311
-5,330
-29% -$1.07M
RMD icon
363
ResMed
RMD
$30.3B
$2.4M 0.03%
11,285
+3,173
+39% +$675K
BIIB icon
364
Biogen
BIIB
$30.4B
$2.37M 0.03%
11,534
-2,511
-18% -$513K
CI icon
365
Cigna
CI
$79.6B
$2.36M 0.03%
8,809
-403
-4% -$104K
NTAP icon
366
NetApp
NTAP
$34.2B
$2.35M 0.03%
35,949
-13,179
-27% -$948K
RCM
367
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.33M 0.03%
110,021
+68,493
+165% +$1.55M
MRSH
368
Marsh
MRSH
$91.7B
$2.31M 0.02%
14,868
+1,373
+10% +$220K
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$2.3M 0.02%
60,924
-11,023
-15% -$473K
FISV
370
Fiserv Inc
FISV
$28.9B
$2.29M 0.02%
25,145
+2,234
+10% +$217K
PBR icon
371
Petrobras
PBR
$116B
$2.27M 0.02%
+195,071
New +$2.7M
AQUA
372
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.26M 0.02%
70,168
+23,336
+50% +$888K
CHWY icon
373
Chewy
CHWY
$9.38B
$2.26M 0.02%
63,920
+25,749
+67% +$826K
YUM icon
374
Yum! Brands
YUM
$41.4B
$2.25M 0.02%
19,767
+6,855
+53% +$797K
GPK icon
375
Graphic Packaging
GPK
$3.45B
$2.24M 0.02%
108,529
+17,884
+20% +$378K
13 14
15
16 17

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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.