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
FOXA icon
701
Fox Class A
FOXA
$24.2B
$531K 0.01%
16,273
-25,158
-61% -$885K
OKE icon
702
Oneok
OKE
$55.9B
$523K 0.01%
9,314
-466
-5% -$30.2K
LEN icon
703
Lennar Class A
LEN
$21.1B
$522K 0.01%
7,735
-7,683
-50% -$563K
TBF icon
704
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$521K 0.01%
26,000
-86,000
-77% -$1.7M
VCSH icon
705
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$521K 0.01%
6,832
-1,855
-21% -$143K
AMCR icon
706
Amcor
AMCR
$21.6B
$520K 0.01%
8,288
-761
-8% -$47.1K
IVZ icon
707
Invesco
IVZ
$13B
$517K 0.01%
31,406
-1,745
-5% -$33K
AAXJ icon
708
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$514K 0.01%
7,433
+3,000
+68% +$212K
LEGR icon
709
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$508K 0.01%
+15,000
New +$552K
MKC icon
710
McCormick & Company Non-Voting
MKC
$13.9B
$508K 0.01%
5,931
-517
-8% -$49K
SAP icon
711
SAP
SAP
$209B
$508K 0.01%
5,600
– –
CXSE icon
712
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$507K 0.01%
11,880
+185
+2% +$7.13K
SIVB
713
DELISTED
SVB Financial Group
SIVB
$505K 0.01%
1,256
-2,447
-66% -$1.15M
TFLO icon
714
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$501K 0.01%
9,945
– –
USFR icon
715
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$501K 0.01%
+9,960
New +$501K
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
$501K 0.01%
2,796
+424
+18% +$61.1K
LYFT icon
717
Lyft
LYFT
$5.87B
$500K 0.01%
35,668
+15,613
+78% +$364K
PICK icon
718
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$499K 0.01%
14,000
+2,000
+17% +$89.1K
ULTA icon
719
Ulta Beauty
ULTA
$21.6B
$499K 0.01%
1,275
-300
-19% -$119K
GTM
720
ZoomInfo Technologies
GTM
$967M
$499K 0.01%
14,595
+810
+6% +$35.7K
LITE icon
721
Lumentum
LITE
$50.7B
$496K 0.01%
6,250
-11,200
-64% -$957K
ALGM icon
722
Allegro MicroSystems
ALGM
$8.29B
$495K 0.01%
23,908
– –
OGI
723
Organigram Holdings
OGI
$134M
$494K 0.01%
134,619
– –
GMF icon
724
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$492K 0.01%
4,782
+416
+10% +$43.3K
NTUS
725
DELISTED
Natus Medical Inc
NTUS
$492K 0.01%
+15,000
New +$474K
27 28
29
30 31

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.