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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
NRGV icon
451
Energy Vault
NRGV
$498M
$1.46M 0.02%
+145,841
New +$1.9M
FSR
452
DELISTED
Fisker Inc.
FSR
$1.45M 0.02%
169,633
-17,207
-9% -$178K
IAK icon
453
iShares US Insurance ETF
IAK
$525M
$1.45M 0.02%
17,500
+5,000
+40% +$433K
TAN icon
454
Invesco Solar ETF
TAN
$1.41B
$1.45M 0.02%
20,339
-2,240
-10% -$155K
UPWK icon
455
Upwork
UPWK
$1.21B
$1.45M 0.02%
71,073
+2,465
+4% +$48.5K
MPC icon
456
Marathon Petroleum
MPC
$89.3B
$1.44M 0.02%
17,100
-1,459
-8% -$136K
BBY icon
457
Best Buy
BBY
$18.9B
$1.44M 0.02%
21,465
-4,272
-17% -$356K
LVS icon
458
Las Vegas Sands
LVS
$32B
$1.44M 0.02%
42,927
+9,926
+30% +$343K
GDX icon
459
VanEck Gold Miners ETF
GDX
$22.7B
$1.44M 0.02%
52,600
-11,273
-18% -$380K
EFA icon
460
iShares MSCI EAFE ETF
EFA
$76.8B
$1.44M 0.02%
23,000
– –
MGM icon
461
MGM Resorts International
MGM
$11.8B
$1.44M 0.02%
49,200
-6,738
-12% -$242K
SLDP icon
462
Solid Power
SLDP
$475M
$1.44M 0.02%
+266,792
New +$2.08M
TME icon
463
Tencent Music
TME
$15.6B
$1.43M 0.02%
285,558
+186,610
+189% +$823K
MRVL icon
464
Marvell Technology
MRVL
$157B
$1.42M 0.02%
32,126
-47,216
-60% -$2.68M
FWRG icon
465
First Watch Restaurant Group
FWRG
$801M
$1.41M 0.02%
98,058
+20,394
+26% +$278K
CPRT icon
466
Copart
CPRT
$28.4B
$1.41M 0.02%
51,728
+8,436
+19% +$240K
PPC icon
467
Pilgrim's Pride
PPC
$7.09B
$1.39M 0.02%
44,580
-1,420
-3% -$41.8K
TRU icon
468
TransUnion
TRU
$16.2B
$1.39M 0.02%
17,439
+13
+0.1% +$1.12K
ITA icon
469
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.39M 0.02%
13,997
-598
-4% -$61.5K
MCFT icon
470
MasterCraft Boat Holdings
MCFT
$607M
$1.38M 0.02%
65,500
+22,419
+52% +$520K
BILI icon
471
Bilibili
BILI
$7.56B
$1.38M 0.01%
53,930
-26,618
-33% -$640K
NOC icon
472
Northrop Grumman
NOC
$78B
$1.38M 0.01%
2,880
-565
-16% -$259K
UFOX
473
Defiance Space and Connective Tech ETF
UFOX
$825M
$1.37M 0.01%
43,350
-1,809
-4% -$61.9K
SPYV icon
474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.36M 0.01%
36,970
– –
AZO icon
475
AutoZone
AZO
$50.9B
$1.36M 0.01%
636
-76
-11% -$156K
17 18
19
20 21

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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.