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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
CCJ icon
926
Cameco
CCJ
$37.5B
$212K ﹤0.01%
+9,725
New +$245K
SNDL icon
927
Sundial Growers
SNDL
$331M
$212K ﹤0.01%
64,862
+4,838
+8% +$21.4K
ARWR icon
928
Arrowhead Research
ARWR
$12B
$211K ﹤0.01%
6,104
– –
HWM icon
929
Howmet Aerospace
HWM
$114B
$211K ﹤0.01%
6,725
-26,871
-80% -$920K
TBT icon
930
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$210K ﹤0.01%
+8,040
New +$204K
APPH
931
DELISTED
AppHarvest, Inc. Common Stock
APPH
$209K ﹤0.01%
+60,000
New +$215K
AZN icon
932
AstraZeneca
AZN
$269B
$208K ﹤0.01%
+1,553
New +$204K
NUGT icon
933
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$841M
$208K ﹤0.01%
6,050
+3,100
+105% +$168K
CF icon
934
CF Industries
CF
$18.7B
$207K ﹤0.01%
+2,399
New +$233K
TAL icon
935
TAL Education Group
TAL
$5.84B
$207K ﹤0.01%
42,585
-77,604
-65% -$297K
SAVE
936
DELISTED
Spirit Airlines, Inc.
SAVE
$207K ﹤0.01%
+8,700
New +$193K
RDUS
937
DELISTED
Radius Health, Inc.
RDUS
$207K ﹤0.01%
20,000
– –
IHF icon
938
iShares US Healthcare Providers ETF
IHF
$1.22B
$205K ﹤0.01%
4,000
– –
PZA icon
939
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$203K ﹤0.01%
8,680
– –
RGLD icon
940
Royal Gold
RGLD
$16.8B
$203K ﹤0.01%
1,900
-303
-14% -$37.5K
AIZ icon
941
Assurant
AIZ
$13.9B
$202K ﹤0.01%
+1,182
New +$214K
NVR icon
942
NVR
NVR
$17.4B
$202K ﹤0.01%
51
-1
-2% -$4.26K
USFD icon
943
US Foods
USFD
$22.2B
$202K ﹤0.01%
6,570
– –
JOYY
944
JOYY Inc
JOYY
$3.83B
$202K ﹤0.01%
6,750
-5
-0.1% -$184
Y
945
DELISTED
Alleghany Corp
Y
$201K ﹤0.01%
+242
New +$202K
TWOU
946
DELISTED
2U Inc
TWOU
$197K ﹤0.01%
627
– –
RIDE
947
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$195K ﹤0.01%
8,216
-843
-9% -$27.2K
NEXT icon
948
NextDecade
NEXT
$1.63B
$185K ﹤0.01%
+41,601
New +$258K
TEN
949
Tsakos Energy Navigation Ltd
TEN
$1.18B
$184K ﹤0.01%
+20,517
New +$223K
SOHU
950
Sohu.com
SOHU
$346M
$183K ﹤0.01%
+11,069
New +$173K
36 37
38
39 40

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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.