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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 | |
|---|---|---|---|---|---|---|
901
Caesars Entertainment
CZR
$6.12B
| $235K | ﹤0.01% |
+6,125
| New | +$341K |
|
902
Innovative Industrial Properties
IIPR
$1.79B
| $235K | ﹤0.01% |
2,135
+171
| +9% | +$24.3K |
|
903
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $233K | ﹤0.01% |
5,670
-3,330
| -37% | -$145K |
|
|
X
904
DELISTED
US Steel
X
| $233K | ﹤0.01% |
+12,993
| New | +$355K |
|
905
JB Hunt Transport Services
JBHT
$26.1B
| $232K | ﹤0.01% |
1,469
| – | – |
|
906
National Grid
NGG
$82.2B
| $232K | ﹤0.01% |
+3,874
| New | +$256K |
|
|
FUV
907
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $229K | ﹤0.01% |
3,501
-359
| -9% | -$28.5K |
|
908
Ally Financial
ALLY
$13.2B
| $228K | ﹤0.01% |
6,688
-34,251
| -84% | -$1.37M |
|
909
Broadridge
BR
$18.5B
| $228K | ﹤0.01% |
1,585
| – | – |
|
|
HES
910
DELISTED
Hess
HES
| $228K | ﹤0.01% |
+2,078
| New | +$235K |
|
911
Teekay
TK
$984M
| $228K | ﹤0.01% |
+79,190
| New | +$259K |
|
|
BLDP
912
Ballard Power Systems
BLDP
$817M
| $227K | ﹤0.01% |
36,097
| – | – |
|
|
TPTX
913
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $226K | ﹤0.01% |
+3,000
| New | +$133K |
|
914
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $224K | ﹤0.01% |
+17,075
| New | +$385K |
|
915
Shutterstock
SSTK
$223M
| $222K | ﹤0.01% |
3,865
| – | – |
|
916
Autohome
ATHM
$2.56B
| $221K | ﹤0.01% |
+5,622
| New | +$175K |
|
917
Robert Half
RHI
$4.15B
| $221K | ﹤0.01% |
2,933
-686
| -19% | -$65.1K |
|
918
Western Union
WU
$2.58B
| $220K | ﹤0.01% |
13,278
-59,609
| -82% | -$1.05M |
|
|
ACB
919
Aurora Cannabis
ACB
$170M
| $218K | ﹤0.01% |
16,544
+675
| +4% | +$16.9K |
|
920
Bio-Techne
TECH
$11.2B
| $218K | ﹤0.01% |
2,504
| – | – |
|
921
Omnicom Group
OMC
$24.8B
| $217K | ﹤0.01% |
3,429
+387
| +13% | +$28.6K |
|
922
Ares Management
ARES
$28.8B
| $216K | ﹤0.01% |
3,796
-6,688
| -64% | -$463K |
|
923
Franklin Electric
FELE
$5.02B
| $215K | ﹤0.01% |
2,953
-87
| -3% | -$6.45K |
|
|
GAP
924
The Gap Inc
GAP
$7.32B
| $214K | ﹤0.01% |
+26,000
| New | +$301K |
|
|
CGC
925
Canopy Growth
CGC
$390M
| $213K | ﹤0.01% |
7,501
+245
| +3% | +$12.7K |
|
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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.