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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 | |
|---|---|---|---|---|---|---|
|
IS
501
DELISTED
ironSource Ltd.
IS
| $1.2M | 0.01% |
+502,091
| New | +$1.68M |
|
502
SkinHealth Systems
SKIN
$90.5M
| $1.19M | 0.01% |
88,060
+53,646
| +156% | +$719K |
|
503
Hyatt Hotels
H
$17.8B
| $1.19M | 0.01% |
15,805
-8,120
| -34% | -$704K |
|
504
Transocean
RIG
$5.52B
| $1.19M | 0.01% |
357,000
+50,000
| +16% | +$203K |
|
505
VF Corp
VFC
$7.16B
| $1.18M | 0.01% |
26,189
+12,997
| +99% | +$652K |
|
506
Atlassian
TEAM
$25.4B
| $1.18M | 0.01% |
6,302
+2,765
| +78% | +$590K |
|
507
Acadia Healthcare
ACHC
$3.01B
| $1.18M | 0.01% |
+17,428
| New | +$1.22M |
|
508
iShares TIPS Bond ETF
TIP
$14.5B
| $1.18M | 0.01% |
10,320
+2,500
| +32% | +$296K |
|
509
iShares US Medical Devices ETF
IHI
$3.14B
| $1.17M | 0.01% |
23,188
| – | – |
|
510
US Bancorp
USB
$100B
| $1.17M | 0.01% |
25,307
+3,993
| +19% | +$199K |
|
511
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $1.16M | 0.01% |
13,390
+902
| +7% | +$88.6K |
|
512
Watts Water Technologies
WTS
$11.6B
| $1.16M | 0.01% |
9,487
-7,211
| -43% | -$936K |
|
|
CNH
513
CNH Industrial
CNH
$14.2B
| $1.16M | 0.01% |
98,281
-820
| -0.8% | -$11.7K |
|
|
MAXR
514
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.15M | 0.01% |
44,156
-6,379
| -13% | -$198K |
|
515
AngloGold Ashanti
AU
$39.9B
| $1.14M | 0.01% |
73,802
-8,581
| -10% | -$163K |
|
516
Hain Celestial
HAIN
$44.8M
| $1.14M | 0.01% |
48,104
+16,704
| +53% | +$476K |
|
517
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $1.14M | 0.01% |
32,500
| – | – |
|
518
On Holding
ONON
$12.6B
| $1.14M | 0.01% |
64,321
-4,934
| -7% | -$107K |
|
|
EXAS
519
DELISTED
Exact Sciences
EXAS
| $1.13M | 0.01% |
27,851
+5,621
| +25% | +$301K |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $1.13M | 0.01% |
28,079
-1,808
| -6% | -$85K |
|
521
Wolfspeed
WOLF
$1.14B
| $1.12M | 0.01% |
+17,606
| New | +$1.46M |
|
522
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $1.11M | 0.01% |
14,000
+6,400
| +84% | +$545K |
|
523
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1.11M | 0.01% |
+12,275
| New | +$1.18M |
|
524
VanEck Semiconductor ETF
SMH
$63.8B
| $1.11M | 0.01% |
10,890
-544
| -5% | -$63.2K |
|
525
Invesco China Technology ETF
CQQQ
$3B
| $1.1M | 0.01% |
21,870
+2,500
| +13% | +$113K |
|
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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.