We are live on ! Find out more
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.6M 0.8%
195,062
-16,144
-8% -$6.61M
KEYS icon
27
Keysight
KEYS
$54.5B
$70.1M 0.76%
505,567
+28,379
+6% +$4.04M
PWR icon
28
Quanta Services
PWR
$93.9B
$65.1M 0.7%
543,211
-38,773
-7% -$4.76M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$64.5M 0.7%
364,393
+27,282
+8% +$4.86M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$62.3M 0.67%
379,813
-163,406
-30% -$31.5M
ADBE icon
31
Adobe
ADBE
$89.5B
$62M 0.67%
168,240
+9,234
+6% +$3.76M
KO icon
32
Coca-Cola
KO
$354B
$61.9M 0.67%
986,179
+6,206
+0.6% +$393K
SPGI icon
33
S&P Global
SPGI
$126B
$59.6M 0.64%
178,023
+7,234
+4% +$2.58M
MRK icon
34
Merck
MRK
$324B
$57.9M 0.63%
625,948
+36,253
+6% +$3.21M
CSCO icon
35
Cisco
CSCO
$450B
$56.1M 0.61%
1,308,518
+88,425
+7% +$4.23M
BLK icon
36
Blackrock
BLK
$164B
$52.2M 0.56%
84,457
-1,653
-2% -$1.08M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$48.3M 0.52%
1,228,894
+24,029
+2% +$1.03M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$47M 0.51%
1,172,192
-360,366
-24% -$15.1M
AMD icon
39
Advanced Micro Devices
AMD
$851B
$46.3M 0.5%
594,012
-212,269
-26% -$19.9M
LOW icon
40
Lowe's Companies
LOW
$116B
$45.9M 0.5%
260,785
+4,057
+2% +$782K
DE icon
41
Deere & Co
DE
$170B
$45.2M 0.49%
150,228
+72,779
+94% +$26.8M
LIN icon
42
Linde
LIN
$237B
$44.5M 0.48%
152,592
+3,440
+2% +$1.07M
NXPI icon
43
NXP Semiconductors
NXPI
$68B
$43.2M 0.47%
288,082
-9,088
-3% -$1.58M
LKQ icon
44
LKQ Corp
LKQ
$6.58B
$42.6M 0.46%
867,583
+47,338
+6% +$2.33M
BABA icon
45
Alibaba
BABA
$269B
$42.4M 0.46%
365,606
-182,038
-33% -$17.9M
NEE icon
46
NextEra Energy
NEE
$187B
$41.7M 0.45%
548,286
+193,693
+55% +$14.7M
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$41.6M 0.45%
148,416
+29,028
+24% +$9.01M
CAT icon
48
Caterpillar
CAT
$409B
$41.6M 0.45%
226,684
-5,957
-3% -$1.26M
MA icon
49
Mastercard
MA
$477B
$40.5M 0.44%
125,517
-1,398
-1% -$481K
MDT icon
50
Medtronic
MDT
$107B
$40.4M 0.44%
447,065
-79,609
-15% -$8.07M
1
2
3 4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.