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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $255K | ﹤0.01% |
5,800
| – | – |
|
|
PING
877
DELISTED
Ping Identity Holding Corp.
PING
| $255K | ﹤0.01% |
14,065
| – | – |
|
878
Restaurant Brands International
QSR
$26B
| $252K | ﹤0.01% |
+5,069
| New | +$271K |
|
879
Golar LNG
GLNG
$4.95B
| $251K | ﹤0.01% |
+11,046
| New | +$264K |
|
|
WCLD
880
WisdomTree Cloud Computing Fund
WCLD
$265M
| $250K | ﹤0.01% |
8,930
-237
| -3% | -$7.69K |
|
881
Corpay
CPAY
$25.1B
| $250K | ﹤0.01% |
1,191
+14
| +1% | +$3.33K |
|
882
Ingersoll Rand
IR
$33.9B
| $249K | ﹤0.01% |
5,891
| – | – |
|
883
ASML
ASML
$608B
| $247K | ﹤0.01% |
518
-136
| -21% | -$75.9K |
|
884
Endava
DAVA
$153M
| $247K | ﹤0.01% |
2,800
| – | – |
|
885
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
| $247K | ﹤0.01% |
7,400
+3,250
| +78% | +$190K |
|
886
CarMax
KMX
$8.36B
| $247K | ﹤0.01% |
2,642
| – | – |
|
|
CVAC
887
DELISTED
CureVac
CVAC
| $245K | ﹤0.01% |
17,973
-1,438
| -7% | -$23.8K |
|
888
Jack Henry & Associates
JKHY
$11.2B
| $245K | ﹤0.01% |
1,344
+166
| +14% | +$31.1K |
|
|
EXE
889
Expand Energy Corp
EXE
$21.2B
| $245K | ﹤0.01% |
+3,018
| New | +$273K |
|
|
MAG
890
DELISTED
MAG Silver
MAG
| $244K | ﹤0.01% |
20,000
| – | – |
|
891
W.R. Berkley
WRB
$28.3B
| $244K | ﹤0.01% |
5,454
-5,966
| -52% | -$271K |
|
892
Liberty Broadband Class C
LBRDK
$4.72B
| $242K | ﹤0.01% |
2,104
-306
| -13% | -$37.3K |
|
893
SiriusXM
SIRI
$10.7B
| $242K | ﹤0.01% |
3,953
+268
| +7% | +$16.6K |
|
894
VICI Properties
VICI
$29.8B
| $242K | ﹤0.01% |
8,108
-672
| -8% | -$19.8K |
|
895
Global X Hydrogen ETF
HYDR
$78.7M
| $241K | ﹤0.01% |
4,000
| – | – |
|
896
New Fortress Energy
NFE
$94.3M
| $241K | ﹤0.01% |
+6,090
| New | +$262K |
|
897
Suncor Energy
SU
$75.4B
| $241K | ﹤0.01% |
+6,821
| New | +$248K |
|
898
Schrodinger
SDGR
$1.14B
| $240K | ﹤0.01% |
8,726
-34,447
| -80% | -$925K |
|
899
Workhorse Group
WKHS
$32.4M
| $240K | ﹤0.01% |
31
-5
| -14% | -$47.2K |
|
900
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $238K | ﹤0.01% |
+8,810
| New | +$237K |
|
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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.