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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
ARRY icon
751
Array Technologies
ARRY
$785M
$450K ﹤0.01%
40,848
+3,300
+9% +$32.6K
PII icon
752
Polaris
PII
$4.07B
$447K ﹤0.01%
+4,506
New +$467K
MCHI icon
753
iShares MSCI China ETF
MCHI
$6.16B
$446K ﹤0.01%
8,000
– –
CROX icon
754
Crocs
CROX
$6.75B
$444K ﹤0.01%
9,118
+3,614
+66% +$219K
CELH icon
755
Celsius Holdings
CELH
$7.53B
$432K ﹤0.01%
20,085
-19,566
-49% -$377K
FDS icon
756
Factset
FDS
$10.1B
$429K ﹤0.01%
1,120
+69
+7% +$27K
NI icon
757
NiSource
NI
$21.9B
$428K ﹤0.01%
14,538
-416
-3% -$12.6K
GRID
758
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$427K ﹤0.01%
5,500
-2,200
-29% -$187K
LCID icon
759
Lucid Motors
LCID
$3.08B
$426K ﹤0.01%
2,465
+955
+63% +$181K
ZBH icon
760
Zimmer Biomet
ZBH
$18.5B
$426K ﹤0.01%
3,998
– –
BMBL icon
761
Bumble
BMBL
$393M
$425K ﹤0.01%
15,110
– –
EEMV icon
762
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$422K ﹤0.01%
7,624
– –
PTON icon
763
Peloton Interactive
PTON
$2.84B
$422K ﹤0.01%
45,949
+13,610
+42% +$218K
AMP icon
764
Ameriprise Financial
AMP
$48.3B
$421K ﹤0.01%
1,754
-293
-14% -$78.5K
OC icon
765
Owens Corning
OC
$11.5B
$421K ﹤0.01%
5,594
– –
BNS icon
766
Scotiabank
BNS
$108B
$419K ﹤0.01%
7,009
-804
-10% -$52.2K
UGI icon
767
UGI
UGI
$7.92B
$418K ﹤0.01%
10,707
+904
+9% +$35K
MOH icon
768
Molina Healthcare
MOH
$10.5B
$416K ﹤0.01%
1,475
-111
-7% -$33.5K
CHRW icon
769
C.H. Robinson
CHRW
$20B
$415K ﹤0.01%
4,098
-269
-6% -$28.1K
MRO
770
DELISTED
Marathon Oil Corporation
MRO
$414K ﹤0.01%
+18,402
New +$492K
BOX icon
771
Box
BOX
$4.36B
$409K ﹤0.01%
16,250
-17,378
-52% -$486K
DGS icon
772
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$406K ﹤0.01%
9,100
-515
-5% -$25.5K
HIG icon
773
Hartford Financial Services
HIG
$39.3B
$406K ﹤0.01%
6,265
-1,280
-17% -$89.7K
ROST icon
774
Ross Stores
ROST
$80.5B
$406K ﹤0.01%
5,648
-6,526
-54% -$581K
CG icon
775
Carlyle Group
CG
$16.7B
$402K ﹤0.01%
12,367
+6,367
+106% +$244K
29 30
31
32 33

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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.