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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 | |
|---|---|---|---|---|---|---|
551
Palantir
PLTR
$296B
| $963K | 0.01% |
104,408
-346,313
| -77% | -$3.42M |
|
552
RTX Corp
RTX
$295B
| $962K | 0.01% |
10,311
-830
| -7% | -$79.8K |
|
553
iShares Russell 1000 Value ETF
IWD
$82.2B
| $958K | 0.01% |
6,607
+607
| +10% | +$94.9K |
|
554
Bath & Body Works
BBWI
$4.13B
| $951K | 0.01% |
36,037
-8,930
| -20% | -$388K |
|
555
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $946K | 0.01% |
7,377
-621
| -8% | -$81.4K |
|
556
Vontier
VNT
$4.62B
| $945K | 0.01% |
+41,096
| New | +$1.05M |
|
557
Coeur Mining
CDE
$15.4B
| $942K | 0.01% |
310,000
| – | – |
|
|
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
| $938K | 0.01% |
4,146
+3,147
| +315% | +$798K |
|
559
CenterPoint Energy
CNP
$29B
| $928K | 0.01% |
31,866
-232
| -0.7% | -$7.14K |
|
560
Fastenal
FAST
$55.2B
| $921K | 0.01% |
37,082
-1,116
| -3% | -$30.1K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $911K | 0.01% |
31,638
-1,322
| -4% | -$41.7K |
|
562
Booz Allen Hamilton
BAH
$8.8B
| $908K | 0.01% |
+10,054
| New | +$858K |
|
563
Crown Castle
CCI
$33.1B
| $901K | 0.01% |
5,385
-1,514
| -22% | -$275K |
|
564
Xcel Energy
XEL
$50.1B
| $890K | 0.01% |
12,680
+1,298
| +11% | +$94.4K |
|
565
Amphenol
APH
$177B
| $889K | 0.01% |
27,610
+960
| +4% | +$33.4K |
|
566
Carrier Global
CARR
$52.5B
| $883K | 0.01% |
24,648
+2,570
| +12% | +$101K |
|
567
PTC
PTC
$14.7B
| $881K | 0.01% |
8,232
+121
| +1% | +$13.1K |
|
568
Workday
WDAY
$39.4B
| $878K | 0.01% |
5,999
-717
| -11% | -$130K |
|
569
Consolidated Edison
ED
$41.3B
| $876K | 0.01% |
9,253
+2,557
| +38% | +$243K |
|
570
ProShares Short Russell2000
RWM
$131M
| $875K | 0.01% |
+33,600
| New | +$819K |
|
571
Bright Horizons
BFAM
$4.24B
| $874K | 0.01% |
10,324
+3,060
| +42% | +$304K |
|
|
BHVN
572
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $874K | 0.01% |
+6,000
| New | +$766K |
|
|
AGR
573
DELISTED
Avangrid, Inc.
AGR
| $870K | 0.01% |
18,854
-3,641
| -16% | -$169K |
|
574
Labcorp
LH
$25.8B
| $866K | 0.01% |
4,199
-64
| -2% | -$13.6K |
|
575
Avantor
AVTR
$8.48B
| $865K | 0.01% |
27,474
+18,168
| +195% | +$567K |
|
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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.