We are live on ! Find out more
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
TLRY icon
676
Tilray
TLRY
$498M
$576K 0.01%
18,475
+3,441
+23% +$163K
EB
677
DELISTED
Eventbrite
EB
$575K 0.01%
56,000
– –
WDC icon
678
Western Digital
WDC
$160B
$575K 0.01%
16,733
-3,390
-17% -$136K
BIL icon
679
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$573K 0.01%
6,264
+800
+15% +$73.2K
MTN icon
680
Vail Resorts
MTN
$5.6B
$573K 0.01%
2,560
+8
+0.3% +$1.96K
MASI
681
DELISTED
Masimo
MASI
$572K 0.01%
4,203
-7,218
-63% -$966K
GDRX icon
682
GoodRx Holdings
GDRX
$1.06B
$568K 0.01%
90,115
+20,234
+29% +$225K
GIL icon
683
Gildan
GIL
$9.58B
$567K 0.01%
19,723
+12,196
+162% +$390K
RL icon
684
Ralph Lauren
RL
$22.5B
$565K 0.01%
+6,166
New +$622K
SWK icon
685
Stanley Black & Decker
SWK
$14.6B
$565K 0.01%
5,332
+883
+20% +$109K
WAT icon
686
Waters Corp
WAT
$37.7B
$564K 0.01%
1,713
+130
+8% +$41.3K
PJP icon
687
Invesco Pharmaceuticals ETF
PJP
$447M
$562K 0.01%
7,500
– –
ES icon
688
Eversource Energy
ES
$28.4B
$561K 0.01%
6,709
-1,107
-14% -$98.4K
NTRS icon
689
Northern Trust
NTRS
$22.2B
$561K 0.01%
5,684
-237
-4% -$25K
STX icon
690
Seagate
STX
$169B
$561K 0.01%
7,851
-10,683
-58% -$868K
PEN icon
691
Penumbra
PEN
$12.6B
$557K 0.01%
4,277
+3,281
+329% +$521K
UPST icon
692
Upstart Holdings
UPST
$2.66B
$556K 0.01%
17,264
+7,722
+81% +$460K
BLNK icon
693
Blink Charging
BLNK
$74.1M
$552K 0.01%
33,397
-3,305
-9% -$62K
BALL icon
694
Ball Corp
BALL
$17.8B
$546K 0.01%
7,983
-207
-3% -$15.7K
CRON
695
Cronos Group
CRON
$1.06B
$546K 0.01%
195,173
+7,855
+4% +$24.5K
BMRN icon
696
BioMarin Pharmaceuticals
BMRN
$12B
$544K 0.01%
6,477
-754
-10% -$60K
TW icon
697
Tradeweb Markets
TW
$22.2B
$544K 0.01%
+7,804
New +$567K
GH icon
698
Guardant Health
GH
$19B
$541K 0.01%
12,863
-3,685
-22% -$183K
EXPD icon
699
Expeditors International
EXPD
$22.4B
$539K 0.01%
5,493
+603
+12% +$61.8K
IONS icon
700
Ionis Pharmaceuticals
IONS
$9.14B
$534K 0.01%
14,210
-505
-3% -$19K
26 27
28
29 30

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.