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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
(-20%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,161
New
110
Increased
422
Reduced
398
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$54.6M |
| 2 |
PepsiCo
PEP
|
+$49.9M |
| 3 |
NVIDIA
NVDA
|
+$48.5M |
| 4 |
Accenture
ACN
|
+$48.1M |
| 5 |
Verizon
VZ
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$117M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Logitech
LOGI
|
+$43.6M |
| 4 |
Applied Materials
AMAT
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$23.7B
| $1.62M | 0.02% |
5,420
-1,155
| -18% | -$376K |
|
427
Lear
LEA
$7.45B
| $1.62M | 0.02% |
12,396
-1,105
| -8% | -$146K |
|
428
Brunswick
BC
$5.33B
| $1.61M | 0.02% |
24,525
+14,893
| +155% | +$1.1M |
|
429
Freshpet
FRPT
$3.01B
| $1.61M | 0.02% |
29,392
+15,490
| +111% | +$1.2M |
|
430
Casey's General Stores
CASY
$31.7B
| $1.61M | 0.02% |
8,614
+1,324
| +18% | +$266K |
|
|
FTCH
431
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.61M | 0.02% |
211,380
+32,263
| +18% | +$330K |
|
432
Skyworks Solutions
SWKS
$9.73B
| $1.59M | 0.02% |
16,917
-4,525
| -21% | -$489K |
|
433
Alcoa
AA
$11.7B
| $1.57M | 0.02% |
34,458
+13,370
| +63% | +$867K |
|
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.57M | 0.02% |
18,387
+8,897
| +94% | +$804K |
|
|
WBX
435
Wallbox
WBX
$83.5M
| $1.54M | 0.02% |
+8,684
| New | +$1.87M |
|
436
Lockheed Martin
LMT
$134B
| $1.53M | 0.02% |
3,571
-553
| -13% | -$243K |
|
|
PTRA
437
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.53M | 0.02% |
330,254
-13,853
| -4% | -$84.7K |
|
438
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $1.52M | 0.02% |
13,640
+3,300
| +32% | +$403K |
|
439
Interactive Brokers
IBKR
$40.5B
| $1.51M | 0.02% |
106,140
+13,800
| +15% | +$205K |
|
440
PTC Therapeutics
PTCT
$6.25B
| $1.51M | 0.02% |
37,451
+5,770
| +18% | +$202K |
|
441
Conagra Brands
CAG
$7.38B
| $1.49M | 0.02% |
43,508
-1,182
| -3% | -$40.3K |
|
442
QuantumScape Corp
QS
$3.18B
| $1.49M | 0.02% |
169,043
-2,450
| -1% | -$32.7K |
|
443
Global X Uranium ETF
URA
$5.41B
| $1.49M | 0.02% |
80,182
+6,614
| +9% | +$149K |
|
444
Republic Services
RSG
$66.6B
| $1.49M | 0.02% |
11,416
+7,531
| +194% | +$989K |
|
445
SoFi Technologies
SOFI
$21.5B
| $1.49M | 0.02% |
268,341
+122,087
| +83% | +$825K |
|
446
Aon
AON
$81.4B
| $1.48M | 0.02% |
5,483
+9
| +0.2% | +$2.59K |
|
447
Sarepta Therapeutics
SRPT
$1.63B
| $1.47M | 0.02% |
19,129
-250
| -1% | -$18.4K |
|
448
MasTec
MTZ
$24.7B
| $1.47M | 0.02% |
20,646
+9,055
| +78% | +$706K |
|
449
Nucor
NUE
$60.5B
| $1.47M | 0.02% |
13,834
+7,126
| +106% | +$964K |
|
450
HealthEquity
HQY
$8.46B
| $1.47M | 0.02% |
23,061
-19,757
| -46% | -$1.27M |
|
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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.