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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
WBD icon
601
Warner Bros
WBD
$64.2B
$767K 0.01%
58,271
+47,384
+435% +$879K
IPG
602
DELISTED
Interpublic Group of Companies
IPG
$766K 0.01%
27,910
+5,653
+25% +$179K
GLW icon
603
Corning
GLW
$108B
$764K 0.01%
23,584
– –
M icon
604
Macy's
M
$6.62B
$764K 0.01%
41,690
+6,306
+18% +$143K
ETN icon
605
Eaton
ETN
$150B
$763K 0.01%
5,995
-2,085
-26% -$292K
HSIC icon
606
Henry Schein
HSIC
$9.76B
$761K 0.01%
9,806
-297
-3% -$24.9K
SYY icon
607
Sysco
SYY
$40.7B
$758K 0.01%
8,893
-7,234
-45% -$606K
SHEL icon
608
Shell
SHEL
$239B
$753K 0.01%
14,400
– –
BYND icon
609
Beyond Meat
BYND
$279M
$752K 0.01%
31,420
-1,785
-5% -$57K
AES icon
610
AES
AES
$10.6B
$751K 0.01%
36,868
+639
+2% +$13.9K
TD icon
611
Toronto Dominion Bank
TD
$199B
$750K 0.01%
11,358
-944
-8% -$68.6K
SKYY icon
612
First Trust Cloud Computing ETF
SKYY
$2.82B
$749K 0.01%
11,365
+3,000
+36% +$221K
JBTM
613
JBT Marel
JBTM
$7.59B
$745K 0.01%
+6,748
New +$775K
DVN icon
614
Devon Energy
DVN
$49.2B
$744K 0.01%
13,318
+6,490
+95% +$424K
MED icon
615
Medifast
MED
$108M
$744K 0.01%
4,067
+693
+21% +$124K
XPOF icon
616
Xponential Fitness
XPOF
$282M
$744K 0.01%
59,864
+41,230
+221% +$743K
COUR icon
617
Coursera
COUR
$1.68B
$741K 0.01%
50,101
-21,351
-30% -$381K
VGK icon
618
Vanguard FTSE Europe ETF
VGK
$30.2B
$739K 0.01%
14,000
+250
+2% +$14.5K
XLK icon
619
State Street Technology Select Sector SPDR ETF
XLK
$112B
$736K 0.01%
11,584
+6,718
+138% +$468K
DT icon
620
Dynatrace
DT
$12.7B
$735K 0.01%
17,723
-18,946
-52% -$754K
MSI icon
621
Motorola Solutions
MSI
$73.1B
$730K 0.01%
3,481
-4,186
-55% -$913K
MTD icon
622
Mettler-Toledo International
MTD
$28.1B
$730K 0.01%
638
-196
-24% -$246K
PTR
623
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$730K 0.01%
15,300
– –
AEIS icon
624
Advanced Energy
AEIS
$10.9B
$727K 0.01%
9,966
-540
-5% -$41.8K
TPR icon
625
Tapestry
TPR
$30.5B
$722K 0.01%
23,672
-4,784
-17% -$157K
23 24
25
26 27

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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.