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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 | |
|---|---|---|---|---|---|---|
951
Clean Energy Fuels
CLNE
$432M
| $175K | ﹤0.01% |
+39,152
| New | +$227K |
|
952
NexGen Energy
NXE
$6.17B
| $175K | ﹤0.01% |
48,868
+22,315
| +84% | +$106K |
|
|
SWN
953
DELISTED
Southwestern Energy Company
SWN
| $175K | ﹤0.01% |
+28,000
| New | +$216K |
|
|
URG
954
Ur-Energy
URG
$489M
| $173K | ﹤0.01% |
164,646
+70,916
| +76% | +$94.7K |
|
|
BZUN
955
Baozun
BZUN
$164M
| $172K | ﹤0.01% |
15,469
+5,170
| +50% | +$45.4K |
|
|
GP
956
GreenPower Motor Co
GP
$10.5M
| $172K | ﹤0.01% |
5,214
-516
| -9% | -$26.9K |
|
957
DraftKings
DKNG
$12B
| $168K | ﹤0.01% |
14,370
-4,681
| -25% | -$65.9K |
|
958
Itaú Unibanco
ITUB
$92.3B
| $167K | ﹤0.01% |
44,322
+1,364
| +3% | +$6.06K |
|
959
Sprott Physical Gold
PHYS
$14.7B
| $166K | ﹤0.01% |
11,700
| – | – |
|
960
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $164K | ﹤0.01% |
10,600
-287
| -3% | -$5.81K |
|
961
GrowGeneration
GRWG
$88.9M
| $162K | ﹤0.01% |
+45,006
| New | +$256K |
|
|
CGAU
962
Centerra Gold
CGAU
$3.27B
| $161K | ﹤0.01% |
23,743
| – | – |
|
963
B2Gold
BTG
$5.16B
| $160K | ﹤0.01% |
45,462
-95,602
| -68% | -$399K |
|
964
Protagonist Therapeutics
PTGX
$8.72B
| $158K | ﹤0.01% |
20,000
| – | – |
|
965
Vipshop
VIPS
$7.08B
| $154K | ﹤0.01% |
15,566
+1,232
| +9% | +$10.8K |
|
|
BLU
966
DELISTED
BELLUS Health Inc.
BLU
| $150K | ﹤0.01% |
+15,000
| New | +$123K |
|
967
Nano X Imaging
NNOX
$61.7M
| $148K | ﹤0.01% |
13,098
| – | – |
|
968
Denison Mines
DNN
$2.64B
| $144K | ﹤0.01% |
145,721
+62,730
| +76% | +$80.5K |
|
|
ORLA
969
Orla Mining
ORLA
$3.56B
| $144K | ﹤0.01% |
52,735
| – | – |
|
970
Fastly Inc
FSLY
$3.14B
| $143K | ﹤0.01% |
12,284
+488
| +4% | +$6.88K |
|
971
Fluence Energy
FLNC
$1.79B
| $135K | ﹤0.01% |
14,276
| – | – |
|
972
Vital Farms
VITL
$569M
| $135K | ﹤0.01% |
16,500
| – | – |
|
973
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
| $131K | ﹤0.01% |
+11,380
| New | +$131K |
|
974
First Majestic Silver
AG
$8.01B
| $129K | ﹤0.01% |
17,943
+7,180
| +67% | +$70.1K |
|
975
Energy Fuels
UUUU
$2.93B
| $129K | ﹤0.01% |
26,248
+11,740
| +81% | +$83.1K |
|
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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.