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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
EXI icon
626
iShares Global Industrials ETF
EXI
$1.41B
$721K 0.01%
7,500
+2,500
+50% +$263K
IVV icon
627
iShares Core S&P 500 ETF
IVV
$871B
$721K 0.01%
+1,903
New +$783K
BNDX icon
628
Vanguard Total International Bond ETF
BNDX
$82.3B
$712K 0.01%
14,367
+9,546
+198% +$482K
UAL icon
629
United Airlines
UAL
$40.2B
$711K 0.01%
20,060
+5,100
+34% +$224K
JBL icon
630
Jabil
JBL
$31.7B
$702K 0.01%
+13,510
New +$783K
GGG icon
631
Graco
GGG
$13.3B
$688K 0.01%
11,518
+1,882
+20% +$118K
CBRE icon
632
CBRE Group
CBRE
$43.1B
$687K 0.01%
9,322
+269
+3% +$21.7K
BBBY
633
Bed Bath & Beyond
BBBY
$503M
$682K 0.01%
29,995
-707
-2% -$21.3K
IXC icon
634
iShares Global Energy ETF
IXC
$2.68B
$678K 0.01%
20,000
-6,000
-23% -$225K
SUI icon
635
Sun Communities
SUI
$15.3B
$678K 0.01%
4,253
+313
+8% +$52.5K
PAYX icon
636
Paychex
PAYX
$42.3B
$677K 0.01%
5,895
+440
+8% +$55.3K
IBB icon
637
iShares Biotechnology ETF
IBB
$9.55B
$674K 0.01%
5,726
+666
+13% +$79.1K
AME icon
638
Ametek
AME
$55.3B
$668K 0.01%
6,050
+111
+2% +$13.5K
LYB icon
639
LyondellBasell Industries
LYB
$18.8B
$665K 0.01%
7,569
-1,615
-18% -$168K
AY
640
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$664K 0.01%
20,573
+422
+2% +$13.7K
RKT icon
641
Rocket Companies
RKT
$39.6B
$662K 0.01%
+91,532
New +$791K
POSH
642
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$662K 0.01%
65,500
+26,500
+68% +$305K
SSNC icon
643
SS&C Technologies
SSNC
$18.8B
$653K 0.01%
11,142
+7,844
+238% +$504K
EFV icon
644
iShares MSCI EAFE Value ETF
EFV
$28.4B
$652K 0.01%
15,000
– –
IEMG icon
645
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$648K 0.01%
13,210
-445
-3% -$23K
NYT icon
646
New York Times
NYT
$12.2B
$645K 0.01%
22,679
+379
+2% +$13.7K
MHK icon
647
Mohawk Industries
MHK
$7.14B
$642K 0.01%
+5,078
New +$674K
EMQQ icon
648
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$636K 0.01%
19,668
-283
-1% -$8.69K
VHT icon
649
Vanguard Health Care ETF
VHT
$18.6B
$636K 0.01%
2,700
– –
SCHE icon
650
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$635K 0.01%
+25,000
New +$653K
24 25
26
27 28

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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.