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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
W icon
826
Wayfair
W
$12.5B
$327K ﹤0.01%
6,791
-5,949
-47% -$418K
RBA icon
827
RB Global
RBA
$21.7B
$326K ﹤0.01%
+5,137
New +$301K
CRNC icon
828
Cerence
CRNC
$368M
$324K ﹤0.01%
12,360
-9,998
-45% -$299K
IT icon
829
Gartner
IT
$10.4B
$323K ﹤0.01%
1,346
-276
-17% -$73.4K
CLOU icon
830
Global X Cloud Computing ETF
CLOU
$231M
$321K ﹤0.01%
19,470
– –
EUM icon
831
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
$321K ﹤0.01%
+10,850
New +$312K
COOK icon
832
Traeger
COOK
$164M
$319K ﹤0.01%
1,418
-2,990
-68% -$833K
XLU icon
833
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$315K ﹤0.01%
+8,988
New +$325K
PFG icon
834
Principal Financial Group
PFG
$24.6B
$313K ﹤0.01%
4,632
-615
-12% -$43.3K
ZG icon
835
Zillow
ZG
$7.74B
$312K ﹤0.01%
9,456
-52,031
-85% -$2.05M
MLM icon
836
Martin Marietta Materials
MLM
$35B
$309K ﹤0.01%
1,028
-1,622
-61% -$553K
AUPH icon
837
Aurinia Pharmaceuticals
AUPH
$1.92B
$308K ﹤0.01%
30,600
+4,600
+18% +$51.4K
CLF icon
838
Cleveland-Cliffs
CLF
$6.84B
$305K ﹤0.01%
+19,860
New +$475K
EFX icon
839
Equifax
EFX
$22B
$303K ﹤0.01%
1,682
-213
-11% -$42.6K
EXR icon
840
Extra Space Storage
EXR
$32.2B
$303K ﹤0.01%
1,781
-149
-8% -$27.6K
MINT icon
841
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$301K ﹤0.01%
3,035
-32,370
-91% -$3.22M
ALLE icon
842
Allegion
ALLE
$13.7B
$299K ﹤0.01%
3,039
+687
+29% +$74.6K
NIU
843
Niu Technologies
NIU
$208M
$299K ﹤0.01%
34,713
-27,065
-44% -$229K
CINF icon
844
Cincinnati Financial
CINF
$28.3B
$298K ﹤0.01%
2,520
-242
-9% -$30.7K
EMN icon
845
Eastman Chemical
EMN
$7.79B
$297K ﹤0.01%
3,248
-8,932
-73% -$925K
EWT icon
846
iShares MSCI Taiwan ETF
EWT
$9.59B
$297K ﹤0.01%
5,900
– –
SPCE icon
847
Virgin Galactic
SPCE
$320M
$297K ﹤0.01%
2,467
+1,340
+119% +$194K
FCNCA icon
848
First Citizens BancShares
FCNCA
$25B
$294K ﹤0.01%
+439
New +$286K
NDAQ icon
849
Nasdaq
NDAQ
$53.6B
$292K ﹤0.01%
5,736
-3,507
-38% -$186K
MKL icon
850
Markel Group
MKL
$25.5B
$291K ﹤0.01%
226
+14
+7% +$19.2K
32 33
34
35 36

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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.