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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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$6.8B
| $863K | 0.01% |
17,839
-154
| -0.9% | -$7.25K |
|
577
Nice
NICE
$5.94B
| $862K | 0.01% |
4,479
+2,975
| +198% | +$602K |
|
578
BioNTech
BNTX
$23.4B
| $860K | 0.01% |
+6,057
| New | +$925K |
|
579
iShares China Large-Cap ETF
FXI
$4.27B
| $859K | 0.01% |
25,326
-9,521
| -27% | -$298K |
|
|
ABMD
580
DELISTED
Abiomed Inc
ABMD
| $850K | 0.01% |
3,315
+1,127
| +52% | +$304K |
|
581
Williams-Sonoma
WSM
$27.8B
| $847K | 0.01% |
14,594
-35,808
| -71% | -$2.32M |
|
|
HTO
582
H2O America
HTO
$2.69B
| $843K | 0.01% |
13,694
-18,173
| -57% | -$1.12M |
|
583
HSBC
HSBC
$356B
| $842K | 0.01% |
25,765
+15,765
| +158% | +$511K |
|
584
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $841K | 0.01% |
7,324
-300
| -4% | -$35.3K |
|
585
ESCO Technologies
ESE
$8.18B
| $839K | 0.01% |
12,268
-608
| -5% | -$39.7K |
|
586
Trade Desk
TTD
$8.89B
| $838K | 0.01% |
19,331
+5,111
| +36% | +$280K |
|
587
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $838K | 0.01% |
8,330
| – | – |
|
588
Fortune Brands Innovations
FBIN
$6.09B
| $836K | 0.01% |
16,154
+9,391
| +139% | +$550K |
|
589
Baker Hughes
BKR
$58B
| $835K | 0.01% |
28,176
+13,307
| +89% | +$450K |
|
590
Warner Music
WMG
$15B
| $830K | 0.01% |
+33,364
| New | +$996K |
|
591
Hasbro
HAS
$13.6B
| $829K | 0.01% |
9,884
+880
| +10% | +$76.2K |
|
592
Baxter International
BAX
$12.6B
| $827K | 0.01% |
12,560
-6,340
| -34% | -$460K |
|
|
WCN
593
Waste Connections
WCN
$42.7B
| $825K | 0.01% |
6,622
-5,125
| -44% | -$664K |
|
594
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $817K | 0.01% |
11,005
+4,605
| +72% | +$346K |
|
|
CTRA
595
DELISTED
Coterra Energy
CTRA
| $813K | 0.01% |
30,464
-433
| -1% | -$13.1K |
|
596
MYR Group
MYRG
$5.31B
| $792K | 0.01% |
9,114
-543
| -6% | -$47.5K |
|
597
Alnylam Pharmaceuticals
ALNY
$38.5B
| $786K | 0.01% |
5,403
-1,043
| -16% | -$148K |
|
598
Keurig Dr Pepper
KDP
$42.3B
| $781K | 0.01% |
21,908
+6,382
| +41% | +$232K |
|
599
Bio-Rad Laboratories Class A
BIO
$8.86B
| $771K | 0.01% |
1,553
+975
| +169% | +$508K |
|
600
ProShares UltraPro Russell2000
URTY
$330M
| $768K | 0.01% |
19,620
+14,820
| +309% | +$790K |
|
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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.