We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Ryder
R
$9.98B
| $490K | 0.01% |
6,949
-13,343
| -66% | -$979K |
|
727
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $487K | 0.01% |
+7,084
| New | +$558K |
|
|
ZEN
728
DELISTED
ZENDESK INC
ZEN
| $485K | 0.01% |
6,513
-10,962
| -63% | -$1.08M |
|
729
Columbia Emerging Markets Consumer ETF
ECON
$320M
| $484K | 0.01% |
22,530
-1,135
| -5% | -$23.7K |
|
730
Eldorado Gold
EGO
$8.4B
| $484K | 0.01% |
75,863
| – | – |
|
731
SPS Commerce
SPSC
$2.51B
| $483K | 0.01% |
4,218
-7,828
| -65% | -$886K |
|
732
Fox Factory Holding Corp
FOXF
$801M
| $482K | 0.01% |
5,990
+2,166
| +57% | +$182K |
|
733
Neurocrine Biosciences
NBIX
$18.4B
| $482K | 0.01% |
4,906
-35,189
| -88% | -$3.25M |
|
734
CoStar Group
CSGP
$12.4B
| $479K | 0.01% |
+7,952
| New | +$482K |
|
735
United Therapeutics
UTHR
$26.1B
| $477K | 0.01% |
+2,000
| New | +$407K |
|
736
Fair Isaac
FICO
$31B
| $475K | 0.01% |
1,186
| – | – |
|
737
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $475K | 0.01% |
8,800
-160
| -2% | -$9.4K |
|
738
Thor Industries
THO
$4.13B
| $475K | 0.01% |
+6,233
| New | +$483K |
|
739
Arthur J. Gallagher & Co
AJG
$68.2B
| $473K | 0.01% |
2,898
-411
| -12% | -$68.2K |
|
740
US Global Jets ETF
JETS
$790M
| $467K | 0.01% |
28,300
| – | – |
|
741
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $465K | 0.01% |
3,890
-960
| -20% | -$135K |
|
742
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $462K | 0.01% |
4,199
| – | – |
|
743
Atmos Energy
ATO
$29.9B
| $461K | 0.01% |
4,159
+472
| +13% | +$54.1K |
|
744
PPG Industries
PPG
$26.5B
| $461K | 0.01% |
3,934
-2,057
| -34% | -$257K |
|
|
AVLR
745
DELISTED
Avalara, Inc.
AVLR
| $461K | 0.01% |
6,283
-6,555
| -51% | -$539K |
|
746
Liberty Global Class A
LBTYA
$3.49B
| $460K | 0.01% |
20,666
| – | – |
|
747
Kratos Defense & Security Solutions
KTOS
$9.12B
| $459K | 0.01% |
33,074
+11,905
| +56% | +$185K |
|
748
Mattel
MAT
$4.49B
| $456K | ﹤0.01% |
20,433
-8,072
| -28% | -$191K |
|
749
Rivian
RIVN
$24.2B
| $456K | ﹤0.01% |
17,355
+6,876
| +66% | +$215K |
|
750
Incyte
INCY
$26B
| $454K | ﹤0.01% |
5,983
+697
| +13% | +$52.9K |
|
Similar funds
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.