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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
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.92M 0.02%
23,176
+12,347
+114% +$1.02M
ERII icon
402
Energy Recovery
ERII
$433M
$1.92M 0.02%
100,179
+24,452
+32% +$474K
OTLY
403
Oatly Group
OTLY
$473M
$1.9M 0.02%
27,476
+12,071
+78% +$942K
SLF icon
404
Sun Life Financial
SLF
$46.6B
$1.86M 0.02%
40,381
-526
-1% -$26.2K
HRL icon
405
Hormel Foods
HRL
$14.1B
$1.85M 0.02%
38,658
-3,076
-7% -$153K
SOXX icon
406
iShares Semiconductor ETF
SOXX
$40.6B
$1.85M 0.02%
15,882
+7,500
+89% +$1.01M
GXO icon
407
GXO Logistics
GXO
$6.13B
$1.84M 0.02%
+41,677
New +$2.31M
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.83M 0.02%
16,620
+5,371
+48% +$606K
P
409
Everpure Inc
P
$24.3B
$1.82M 0.02%
70,181
-5,993
-8% -$166K
NOMD icon
410
Nomad Foods
NOMD
$1.7B
$1.8M 0.02%
91,247
+10,366
+13% +$210K
AEM icon
411
Agnico Eagle Mines
AEM
$71.9B
$1.79M 0.02%
37,500
+12,500
+50% +$695K
TAP icon
412
Molson Coors Class B
TAP
$7.97B
$1.78M 0.02%
32,195
+13,429
+72% +$721K
RACE icon
413
Ferrari
RACE
$68.6B
$1.78M 0.02%
9,677
-3,380
-26% -$673K
VTV icon
414
Vanguard Value ETF
VTV
$190B
$1.77M 0.02%
13,400
+1,080
+9% +$152K
VLO icon
415
Valero Energy
VLO
$88.7B
$1.76M 0.02%
16,148
+1,973
+14% +$234K
QURE icon
416
uniQure
QURE
$2.52B
$1.75M 0.02%
94,065
+35,929
+62% +$572K
MTCH icon
417
Match Group
MTCH
$9.16B
$1.75M 0.02%
24,651
-6,937
-22% -$563K
MCHP icon
418
Microchip Technology
MCHP
$41.1B
$1.74M 0.02%
30,049
+477
+2% +$31.6K
TEL icon
419
TE Connectivity
TEL
$62.1B
$1.74M 0.02%
15,394
-29,645
-66% -$3.67M
PNC icon
420
PNC Financial Services
PNC
$100B
$1.73M 0.02%
10,975
-203,028
-95% -$34M
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.69M 0.02%
39,580
-4,522
-10% -$206K
STT icon
422
State Street
STT
$50.2B
$1.69M 0.02%
26,357
-779
-3% -$55.1K
RF icon
423
Regions Financial
RF
$26.7B
$1.64M 0.02%
85,216
+60,790
+249% +$1.25M
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.02%
39,802
+2,880
+8% +$124K
HCA icon
425
HCA Healthcare
HCA
$92.8B
$1.62M 0.02%
9,239
-2,687
-23% -$577K
15 16
17
18 19

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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.