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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $402K | ﹤0.01% |
9,655
| – | – |
|
777
Embecta
EMBC
$213M
| $401K | ﹤0.01% |
+15,533
| New | +$448K |
|
778
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $399K | ﹤0.01% |
9,190
+2,270
| +33% | +$123K |
|
779
NRG Energy
NRG
$26.9B
| $398K | ﹤0.01% |
10,545
-1,096
| -9% | -$44.8K |
|
|
NVEI
780
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $398K | ﹤0.01% |
+10,610
| New | +$553K |
|
781
AMC Entertainment Holdings
AMC
$2.38B
| $395K | ﹤0.01% |
+2,893
| New | +$421K |
|
782
Paycom
PAYC
$7.54B
| $395K | ﹤0.01% |
1,389
-258
| -16% | -$76.1K |
|
783
ProShares UltraPro QQQ
TQQQ
$30.5B
| $394K | ﹤0.01% |
32,850
+22,650
| +222% | +$402K |
|
|
AUY
784
DELISTED
Yamana Gold, Inc.
AUY
| $394K | ﹤0.01% |
84,566
-125,765
| -60% | -$682K |
|
785
Edison International
EIX
$30.7B
| $393K | ﹤0.01% |
6,255
-1,385
| -18% | -$93.9K |
|
786
Elastic
ESTC
$6.46B
| $393K | ﹤0.01% |
5,405
-24,346
| -82% | -$1.77M |
|
|
FITB
787
Fifth Third Bancorp
FITB
$52.4B
| $390K | ﹤0.01% |
11,383
-1,784
| -14% | -$67K |
|
788
Rio Tinto
RIO
$149B
| $390K | ﹤0.01% |
6,200
| – | – |
|
|
PETQ
789
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $390K | ﹤0.01% |
23,201
+332
| +1% | +$6.09K |
|
790
Hertz
HTZ
$556M
| $388K | ﹤0.01% |
24,516
| – | – |
|
791
Magna International
MGA
$18.8B
| $388K | ﹤0.01% |
6,810
-250
| -4% | -$15.2K |
|
792
Steris
STE
$22.4B
| $384K | ﹤0.01% |
1,846
-73
| -4% | -$16.5K |
|
793
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $383K | ﹤0.01% |
6,000
+750
| +14% | +$47.6K |
|
794
Shoals Technologies Group
SHLS
$1.43B
| $379K | ﹤0.01% |
25,058
-104,583
| -81% | -$1.54M |
|
795
Huntington Bancshares
HBAN
$35B
| $378K | ﹤0.01% |
30,913
-67,330
| -69% | -$894K |
|
796
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $378K | ﹤0.01% |
8,400
| – | – |
|
797
M&T Bank
MTB
$36.6B
| $374K | ﹤0.01% |
2,298
+118
| +5% | +$19.8K |
|
798
Sonos
SONO
$2B
| $373K | ﹤0.01% |
19,813
-20,816
| -51% | -$467K |
|
799
Antero Resources
AR
$10.5B
| $372K | ﹤0.01% |
+12,144
| New | +$444K |
|
800
Workiva
WK
$3.28B
| $372K | ﹤0.01% |
+5,639
| New | +$469K |
|
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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.