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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
BEN icon
801
Franklin Resources
BEN
$17.3B
$366K ﹤0.01%
15,734
-1,392
-8% -$35.6K
IMO icon
802
Imperial Oil
IMO
$60.8B
$366K ﹤0.01%
+7,683
New +$393K
CLX icon
803
Clorox
CLX
$12.1B
$365K ﹤0.01%
2,613
+631
+32% +$90.2K
DOV icon
804
Dover
DOV
$27.4B
$364K ﹤0.01%
3,008
-6,118
-67% -$827K
VEGI icon
805
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$361K ﹤0.01%
9,210
+5,000
+119% +$224K
CHGG icon
806
Chegg
CHGG
$121M
$359K ﹤0.01%
19,642
-9,681
-33% -$222K
FE icon
807
FirstEnergy
FE
$28.7B
$355K ﹤0.01%
9,270
-796
-8% -$34K
ZUO
808
DELISTED
Zuora, Inc.
ZUO
$354K ﹤0.01%
39,583
-11,678
-23% -$130K
DON icon
809
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$353K ﹤0.01%
9,047
-1,154
-11% -$48.7K
FRC
810
DELISTED
First Republic Bank
FRC
$353K ﹤0.01%
2,420
+27
+1% +$4.05K
COR icon
811
Cencora
COR
$62.2B
$352K ﹤0.01%
2,449
-318
-11% -$48.6K
TDG icon
812
TransDigm Group
TDG
$73.2B
$348K ﹤0.01%
664
-56
-8% -$33.1K
AFYA icon
813
Afya
AFYA
$1.32B
$345K ﹤0.01%
+34,666
New +$428K
PEJ icon
814
Invesco Leisure and Entertainment ETF
PEJ
$263M
$345K ﹤0.01%
9,500
– –
INDA icon
815
iShares MSCI India ETF
INDA
$6.84B
$338K ﹤0.01%
8,590
– –
IEI icon
816
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$337K ﹤0.01%
+2,820
New +$337K
FLOT icon
817
iShares Floating Rate Bond ETF
FLOT
$10.2B
$336K ﹤0.01%
6,726
+1,530
+29% +$77.1K
AVY icon
818
Avery Dennison
AVY
$12.9B
$335K ﹤0.01%
2,039
– –
CDW icon
819
CDW
CDW
$18.4B
$335K ﹤0.01%
2,117
-637
-23% -$107K
DPZ icon
820
Domino's
DPZ
$11.6B
$334K ﹤0.01%
859
-17
-2% -$6.29K
CBOE icon
821
Cboe Global Markets
CBOE
$31.1B
$332K ﹤0.01%
2,916
-53
-2% -$5.95K
GDXJ icon
822
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$331K ﹤0.01%
10,359
+1,292
+14% +$53.2K
SLV icon
823
iShares Silver Trust
SLV
$27.6B
$331K ﹤0.01%
17,755
+3,935
+28% +$82.1K
PBJ icon
824
Invesco Food & Beverage ETF
PBJ
$111M
$329K ﹤0.01%
7,500
-7,500
-50% -$342K
WFH
825
DELISTED
Direxion Work From Home ETF
WFH
$328K ﹤0.01%
6,920
-184
-3% -$9.95K
31 32
33
34 35

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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.