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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
ENB icon
476
Enbridge
ENB
$120B
$1.36M 0.01%
32,075
+25,100
+360% +$1.12M
PPH icon
477
VanEck Pharmaceutical ETF
PPH
$985M
$1.34M 0.01%
17,500
– –
POOL icon
478
Pool Corp
POOL
$7.05B
$1.34M 0.01%
3,831
-2,249
-37% -$892K
KKR icon
479
KKR & Co
KKR
$89.1B
$1.32M 0.01%
27,904
-23,056
-45% -$1.21M
TCOM icon
480
Trip.com Group
TCOM
$29B
$1.3M 0.01%
47,494
-53,782
-53% -$1.2M
BNY
481
Bank of New York Mellon
BNY
$103B
$1.3M 0.01%
30,721
-3,340
-10% -$149K
J icon
482
Jacobs Solutions
J
$16B
$1.3M 0.01%
12,657
+2,447
+24% +$274K
DCFC
483
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1.29M 0.01%
+1,060
New +$1.74M
STOR
484
DELISTED
STORE Capital Corporation
STOR
$1.28M 0.01%
49,227
+6,313
+15% +$175K
SMG icon
485
ScottsMiracle-Gro
SMG
$4.09B
$1.28M 0.01%
15,922
-3,164
-17% -$313K
CRSP icon
486
CRISPR Therapeutics
CRSP
$4.69B
$1.28M 0.01%
20,255
-1,105
-5% -$65K
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 0.01%
17,500
-3,743
-18% -$281K
HMY icon
488
Harmony Gold Mining
HMY
$9.7B
$1.26M 0.01%
402,367
+49,248
+14% +$189K
PM icon
489
Philip Morris
PM
$309B
$1.26M 0.01%
12,463
-2,886
-19% -$294K
ALLO icon
490
Allogene Therapeutics
ALLO
$625M
$1.25M 0.01%
+109,644
New +$973K
TDY icon
491
Teledyne Technologies
TDY
$29.2B
$1.25M 0.01%
3,361
-3,391
-50% -$1.41M
KRYS icon
492
Krystal Biotech
KRYS
$10.7B
$1.24M 0.01%
18,890
-6,898
-27% -$429K
QRVO icon
493
Qorvo
QRVO
$7.9B
$1.23M 0.01%
12,856
-72,665
-85% -$7.84M
DASH icon
494
DoorDash
DASH
$84.3B
$1.22M 0.01%
18,129
+6,040
+50% +$480K
F icon
495
Ford
F
$60.9B
$1.22M 0.01%
105,964
-76,213
-42% -$1.04M
RGNX icon
496
Regenxbio
RGNX
$616M
$1.22M 0.01%
+49,307
New +$1.23M
AFL icon
497
Aflac
AFL
$65.5B
$1.21M 0.01%
21,856
-17,889
-45% -$1.06M
ARCT icon
498
Arcturus Therapeutics
ARCT
$165M
$1.21M 0.01%
76,810
+38,307
+99% +$752K
DKS icon
499
Dick's Sporting Goods
DKS
$18.4B
$1.2M 0.01%
15,665
-2,735
-15% -$243K
IFF icon
500
International Flavors & Fragrances
IFF
$20.3B
$1.2M 0.01%
10,203
+6,519
+177% +$815K
18 19
20
21 22

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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.