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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 | |
|---|---|---|---|---|---|---|
651
GoDaddy
GDDY
$13.6B
| $633K | 0.01% |
+9,011
| New | +$685K |
|
652
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $632K | 0.01% |
19,300
+4,600
| +31% | +$132K |
|
653
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $631K | 0.01% |
66,400
| – | – |
|
654
BellRing Brands
BRBR
$1.59B
| $629K | 0.01% |
25,333
-7,640
| -23% | -$187K |
|
655
ICICI Bank
IBN
$109B
| $629K | 0.01% |
35,466
+2,372
| +7% | +$44.4K |
|
656
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $627K | 0.01% |
18,350
+300
| +2% | +$9.37K |
|
657
ARK Innovation ETF
ARKK
$5.74B
| $626K | 0.01% |
15,695
-284
| -2% | -$13.5K |
|
658
Amplify Cybersecurity ETF
HACK
$2.65B
| $625K | 0.01% |
13,645
-18,183
| -57% | -$913K |
|
659
Jazz Pharmaceuticals
JAZZ
$16.1B
| $620K | 0.01% |
3,965
-265
| -6% | -$40.8K |
|
660
Chemed
CHE
$6.87B
| $610K | 0.01% |
+1,277
| New | +$623K |
|
|
AMED
661
DELISTED
Amedisys
AMED
| $608K | 0.01% |
5,787
-2,193
| -27% | -$280K |
|
662
Iridium Communications
IRDM
$4.81B
| $606K | 0.01% |
16,199
-11,203
| -41% | -$418K |
|
663
Cable One
CABO
$249M
| $602K | 0.01% |
+479
| New | +$610K |
|
|
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
| $601K | 0.01% |
6,202
+100
| +2% | +$9.95K |
|
665
Occidental Petroleum
OXY
$53.6B
| $598K | 0.01% |
10,118
+5,911
| +141% | +$363K |
|
666
KE Holdings
BEKE
$17.7B
| $597K | 0.01% |
+33,281
| New | +$469K |
|
667
Fiverr
FVRR
$417M
| $595K | 0.01% |
16,447
-3,658
| -18% | -$174K |
|
668
iShares Global Clean Energy ETF
ICLN
$2.27B
| $592K | 0.01% |
31,080
-6,837
| -18% | -$133K |
|
669
Lumen
LUMN
$6.38B
| $590K | 0.01% |
52,484
-3,604
| -6% | -$40.4K |
|
670
Addus HomeCare
ADUS
$2.23B
| $589K | 0.01% |
7,071
+740
| +12% | +$62.1K |
|
671
Synaptics
SYNA
$4.33B
| $587K | 0.01% |
4,973
-399
| -7% | -$58.5K |
|
672
International Paper
IP
$23.3B
| $581K | 0.01% |
13,696
-28,274
| -67% | -$1.31M |
|
|
TTCF
673
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $580K | 0.01% |
92,018
-4,636
| -5% | -$37K |
|
674
Levi Strauss
LEVI
$9.8B
| $579K | 0.01% |
+34,810
| New | +$628K |
|
|
DQ
675
Daqo New Energy
DQ
$802M
| $578K | 0.01% |
+8,608
| New | +$427K |
|
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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.