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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
WFG icon
51
West Fraser Timber
WFG
$5.18B
$39.6M 0.43%
525,864
+467,525
+801% +$39.4M
INTC icon
52
Intel
INTC
$466B
$39.5M 0.43%
1,060,005
-471
-0% -$20.4K
AMGN icon
53
Amgen
AMGN
$203B
$38.3M 0.41%
155,962
+8,540
+6% +$2.09M
ROP icon
54
Roper Technologies
ROP
$36.3B
$37.8M 0.41%
96,066
+4,711
+5% +$2.05M
SEDG icon
55
SolarEdge
SEDG
$2.59B
$37.8M 0.41%
143,657
+5,470
+4% +$1.5M
QCOM icon
56
Qualcomm
QCOM
$176B
$36.8M 0.4%
282,246
+26,572
+10% +$3.61M
TRMB icon
57
Trimble
TRMB
$12.3B
$36.3M 0.39%
614,562
+134,882
+28% +$8.86M
HDB icon
58
HDFC Bank
HDB
$119B
$35.6M 0.38%
1,280,188
+50,688
+4% +$1.43M
HD icon
59
Home Depot
HD
$332B
$35.5M 0.38%
129,678
+18,602
+17% +$5.49M
TTEK icon
60
Tetra Tech
TTEK
$8.23B
$35.5M 0.38%
1,316,255
-32,825
-2% -$900K
EL icon
61
Estee Lauder
EL
$29B
$33.5M 0.36%
130,463
+14,047
+12% +$3.56M
TT icon
62
Trane Technologies
TT
$106B
$33.5M 0.36%
257,384
-9,033
-3% -$1.25M
PG icon
63
Procter & Gamble
PG
$343B
$33.4M 0.36%
235,118
+4,852
+2% +$729K
LLY icon
64
Eli Lilly
LLY
$1.07T
$33.1M 0.36%
102,561
+12,286
+14% +$3.69M
ANSS
65
DELISTED
Ansys
ANSS
$32.5M 0.35%
134,624
+8,731
+7% +$2.31M
ABT icon
66
Abbott
ABT
$180B
$32.4M 0.35%
297,223
-28,232
-9% -$3.21M
UPS icon
67
United Parcel Service
UPS
$97.6B
$32M 0.35%
176,687
+18,607
+12% +$3.39M
MRNA icon
68
Moderna
MRNA
$21.5B
$31.8M 0.34%
222,852
+109,467
+97% +$15.6M
DIS icon
69
Walt Disney
DIS
$165B
$31.6M 0.34%
330,226
+47,191
+17% +$5.24M
EW icon
70
Edwards Lifesciences
EW
$47.6B
$31.4M 0.34%
327,065
+10,775
+3% +$1.12M
JCI icon
71
Johnson Controls International
JCI
$87.5B
$31M 0.33%
636,416
-154,292
-20% -$8.59M
CMI icon
72
Cummins
CMI
$91.7B
$30.4M 0.33%
157,050
+42,596
+37% +$8.52M
FERG icon
73
Ferguson
FERG
$44.7B
$29.8M 0.32%
261,199
+1,958
+0.8% +$237K
JPM icon
74
JPMorgan Chase
JPM
$939B
$29.6M 0.32%
256,421
+10,728
+4% +$1.33M
EQIX icon
75
Equinix
EQIX
$107B
$29.4M 0.32%
45,294
+7,879
+21% +$5.46M
1 2
3
4 5

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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.