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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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.08M | 0.01% |
14,725
+2,775
| +23% | +$216K |
|
527
ConocoPhillips
COP
$139B
| $1.08M | 0.01% |
11,765
+4,481
| +62% | +$462K |
|
528
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.07M | 0.01% |
8,000
-3,000
| -27% | -$439K |
|
529
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $1.07M | 0.01% |
22,386
-3,268
| -13% | -$168K |
|
|
NATI
530
DELISTED
National Instruments Corp
NATI
| $1.06M | 0.01% |
34,084
-953
| -3% | -$33.8K |
|
531
Southwest Airlines
LUV
$22.7B
| $1.06M | 0.01% |
29,368
-1,323
| -4% | -$56.9K |
|
532
Truist Financial
TFC
$64.7B
| $1.06M | 0.01% |
22,367
-584
| -3% | -$28.8K |
|
|
SWAV
533
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | 0.01% |
5,542
+3,581
| +183% | +$632K |
|
534
RH
RH
$3.36B
| $1.06M | 0.01% |
+4,984
| New | +$1.48M |
|
535
iShares US Financials ETF
IYF
$4.74B
| $1.05M | 0.01% |
15,000
| – | – |
|
536
Q2 Holdings
QTWO
$3.71B
| $1.04M | 0.01% |
26,468
+6,353
| +32% | +$309K |
|
|
SPWR
537
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | 0.01% |
65,385
+4,372
| +7% | +$78.8K |
|
538
XPO
XPO
$24B
| $1.02M | 0.01% |
+35,604
| New | +$1.13M |
|
539
Core & Main
CNM
$8.23B
| $1.02M | 0.01% |
46,432
-20,019
| -30% | -$464K |
|
540
GSK
GSK
$108B
| $998K | 0.01% |
18,350
-3,168
| -15% | -$175K |
|
541
Wheaton Precious Metals
WPM
$49.8B
| $997K | 0.01% |
26,505
+12
| +0% | +$521 |
|
542
Centene
CNC
$31.6B
| $995K | 0.01% |
11,721
+1,987
| +20% | +$165K |
|
543
EPAM Systems
EPAM
$5.25B
| $994K | 0.01% |
3,230
-2,876
| -47% | -$879K |
|
544
Insulet
PODD
$11.6B
| $993K | 0.01% |
4,476
+588
| +15% | +$134K |
|
545
Resideo Technologies
REZI
$5.55B
| $993K | 0.01% |
51,280
-38,964
| -43% | -$879K |
|
546
Wynn Resorts
WYNN
$10.3B
| $991K | 0.01% |
17,388
-25,154
| -59% | -$1.66M |
|
547
CGI
GIB
$15B
| $987K | 0.01% |
12,410
-125
| -1% | -$10.1K |
|
548
iShares Gold Trust
IAU
$62.5B
| $987K | 0.01% |
28,767
+13,040
| +83% | +$464K |
|
549
Vir Biotechnology
VIR
$1.49B
| $966K | 0.01% |
37,144
-6,391
| -15% | -$149K |
|
550
Canadian National Railway
CNI
$78.3B
| $965K | 0.01% |
+8,577
| New | +$1M |
|
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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.