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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
PRU icon
376
Prudential Financial
PRU
$42.9B
$2.22M 0.02%
23,056
-7,921
-26% -$838K
HUBS icon
377
HubSpot
HUBS
$12B
$2.21M 0.02%
7,107
+164
+2% +$59.9K
ZWS icon
378
Zurn Elkay Water Solutions
ZWS
$8.19B
$2.18M 0.02%
81,579
+10,968
+16% +$333K
STN icon
379
Stantec
STN
$8.19B
$2.18M 0.02%
49,885
-16,300
-25% -$746K
ROKU icon
380
Roku
ROKU
$21.3B
$2.13M 0.02%
24,451
-28,666
-54% -$2.78M
SEIC icon
381
SEI Investments
SEIC
$12.4B
$2.12M 0.02%
38,985
+1,865
+5% +$105K
SBAC icon
382
SBA Communications
SBAC
$18.7B
$2.12M 0.02%
6,687
+3,700
+124% +$1.25M
VALE icon
383
Vale
VALE
$62.6B
$2.11M 0.02%
144,240
+87,340
+153% +$1.49M
DOCU
384
DocuSign
DOCU
$10.6B
$2.09M 0.02%
34,208
-29,746
-47% -$2.41M
PGNY icon
385
Progyny
PGNY
$2.4B
$2.09M 0.02%
70,290
+31,600
+82% +$1.13M
WY icon
386
Weyerhaeuser
WY
$17.7B
$2.08M 0.02%
63,107
+2,122
+3% +$80.9K
NTES icon
387
NetEase
NTES
$81.9B
$2.05M 0.02%
22,114
-1,225,505
-98% -$117M
BRK.A icon
388
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.02%
5
– –
MDB icon
389
MongoDB
MDB
$24.8B
$2.04M 0.02%
7,367
+4,494
+156% +$1.4M
CDNS icon
390
Cadence Design Systems
CDNS
$94.7B
$2.02M 0.02%
13,356
-6,994
-34% -$1.06M
CIBR icon
391
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.99M 0.02%
49,550
+14,300
+41% +$640K
DFE icon
392
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.98M 0.02%
35,786
+708
+2% +$44.3K
PNW icon
393
Pinnacle West Capital
PNW
$12.8B
$1.97M 0.02%
26,939
-3,490
-11% -$261K
ST icon
394
Sensata Technologies
ST
$6.77B
$1.96M 0.02%
46,959
-3,947
-8% -$182K
BMI icon
395
Badger Meter
BMI
$3.88B
$1.96M 0.02%
24,603
+14,115
+135% +$1.17M
CTLT
396
DELISTED
CATALENT, INC.
CTLT
$1.96M 0.02%
18,428
+8,084
+78% +$823K
FIS icon
397
Fidelity National Information Services
FIS
$23.1B
$1.95M 0.02%
20,596
-8,601
-29% -$854K
ENS icon
398
EnerSys
ENS
$6.69B
$1.94M 0.02%
32,958
-13,119
-28% -$865K
STLD icon
399
Steel Dynamics
STLD
$37.4B
$1.93M 0.02%
28,861
+17,442
+153% +$1.4M
YETI icon
400
Yeti Holdings
YETI
$3.92B
$1.92M 0.02%
42,789
+67
+0.2% +$3.25K
14 15
16
17 18

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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.