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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 | |
|---|---|---|---|---|---|---|
851
Canadian Pacific Kansas City
CP
$81.5B
| $290K | ﹤0.01% |
+4,097
| New | +$297K |
|
852
Evergy
EVRG
$19.9B
| $290K | ﹤0.01% |
+4,459
| New | +$302K |
|
|
NVO
853
Novo Nordisk
NVO
$225B
| $289K | ﹤0.01% |
+5,196
| New | +$288K |
|
|
SGFY
854
DELISTED
Signify Health, Inc.
SGFY
| $287K | ﹤0.01% |
20,145
-71,846
| -78% | -$1.01M |
|
855
Arch Capital
ACGL
$37.1B
| $284K | ﹤0.01% |
6,370
-600
| -9% | -$27.8K |
|
856
Pan American Silver
PAAS
$18.2B
| $284K | ﹤0.01% |
+14,448
| New | +$346K |
|
857
Genuine Parts
GPC
$17.8B
| $283K | ﹤0.01% |
2,121
+6
| +0.3% | +$799 |
|
858
FTC Solar
FTCI
$45.1M
| $282K | ﹤0.01% |
7,782
| – | – |
|
859
Viatris
VTRS
$20.8B
| $281K | ﹤0.01% |
25,937
+19
| +0.1% | +$208 |
|
|
SOLO
860
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $281K | ﹤0.01% |
208,396
-21,400
| -9% | -$35.3K |
|
861
Brown & Brown
BRO
$24.8B
| $279K | ﹤0.01% |
4,822
-728
| -13% | -$44.7K |
|
|
TELL
862
DELISTED
Tellurian Inc.
TELL
| $276K | ﹤0.01% |
92,662
+69,662
| +303% | +$322K |
|
863
iShares MSCI China A ETF
CNYA
$198M
| $275K | ﹤0.01% |
7,240
| – | – |
|
864
Citizens Financial Group
CFG
$30.5B
| $273K | ﹤0.01% |
7,550
-21,800
| -74% | -$861K |
|
865
Packaging Corp of America
PKG
$22.5B
| $272K | ﹤0.01% |
1,958
-44
| -2% | -$6.8K |
|
866
International Seaways
INSW
$4.62B
| $271K | ﹤0.01% |
+12,782
| New | +$281K |
|
867
Raymond James Financial
RJF
$33.7B
| $271K | ﹤0.01% |
3,005
-157
| -5% | -$15.4K |
|
868
MDU Resources
MDU
$4.34B
| $270K | ﹤0.01% |
26,299
| – | – |
|
869
Cooper Companies
COO
$14B
| $267K | ﹤0.01% |
3,356
-784
| -19% | -$69.4K |
|
870
KeyCorp
KEY
$24.1B
| $265K | ﹤0.01% |
15,158
-6,311
| -29% | -$122K |
|
871
Uranium Energy
UEC
$4.66B
| $263K | ﹤0.01% |
85,384
+51,566
| +152% | +$214K |
|
872
Certara
CERT
$1.23B
| $261K | ﹤0.01% |
12,154
| – | – |
|
873
Canadian Imperial Bank of Commerce
CM
$109B
| $258K | ﹤0.01% |
5,316
-812
| -13% | -$44.2K |
|
874
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $257K | ﹤0.01% |
8,645
-15,148
| -64% | -$453K |
|
875
Loews
L
$24.6B
| $256K | ﹤0.01% |
4,340
-594
| -12% | -$37.4K |
|
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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.