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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
CVS icon
76
CVS Health
CVS
$137B
$29M 0.31%
310,801
+7,736
+3% +$755K
ECL icon
77
Ecolab
ECL
$75.6B
$28.3M 0.31%
184,362
+1,021
+0.6% +$169K
AOS icon
78
A.O. Smith
AOS
$8.38B
$28.1M 0.3%
513,616
+5,057
+1% +$303K
NFLX icon
79
Netflix
NFLX
$292B
$27.7M 0.3%
1,555,690
+578,600
+59% +$12.8M
ZBRA icon
80
Zebra Technologies
ZBRA
$12.4B
$27.6M 0.3%
92,608
+6,668
+8% +$2.32M
AMT icon
81
American Tower
AMT
$77.7B
$27.1M 0.29%
106,957
-23,315
-18% -$5.85M
IBM icon
82
IBM
IBM
$202B
$26.7M 0.29%
189,882
+44,248
+30% +$5.97M
NEM icon
83
Newmont
NEM
$98.2B
$26.1M 0.28%
420,361
-51,753
-11% -$3.66M
ABBV icon
84
AbbVie
ABBV
$458B
$25.9M 0.28%
167,879
-7
-0% -$1.07K
MCK icon
85
McKesson
MCK
$98.5B
$25.8M 0.28%
78,765
+3,734
+5% +$1.19M
C icon
86
Citigroup
C
$222B
$25.5M 0.28%
541,570
-18,371
-3% -$919K
PANW icon
87
Palo Alto Networks
PANW
$264B
$25.2M 0.27%
307,668
+11,100
+4% +$984K
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$25.1M 0.27%
686,839
+75,075
+12% +$2.99M
CRM icon
89
Salesforce
CRM
$134B
$25.1M 0.27%
147,153
-31,342
-18% -$5.54M
RRX icon
90
Regal Rexnord
RRX
$14.2B
$25M 0.27%
219,002
+7,872
+4% +$1M
APD icon
91
Air Products & Chemicals
APD
$66.3B
$24.8M 0.27%
101,971
+36,653
+56% +$8.91M
FSLR icon
92
First Solar
FSLR
$21.8B
$24.7M 0.27%
369,124
+5,898
+2% +$420K
AVGO icon
93
Broadcom
AVGO
$1.82T
$24.6M 0.27%
501,040
+51,840
+12% +$2.91M
T icon
94
AT&T
T
$165B
$24.5M 0.27%
1,170,840
-328,021
-22% -$6.54M
TXN icon
95
Texas Instruments
TXN
$255B
$24.3M 0.26%
159,320
+8,941
+6% +$1.5M
AXP icon
96
American Express
AXP
$223B
$24M 0.26%
171,851
+11,218
+7% +$1.85M
CL icon
97
Colgate-Palmolive
CL
$72.6B
$23.7M 0.26%
297,984
-8,415
-3% -$658K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$22.9M 0.25%
293,374
-77,306
-21% -$6.01M
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$22.5M 0.24%
715,000
– –
EA icon
100
Electronic Arts
EA
$52.4B
$22.5M 0.24%
183,281
-71,584
-28% -$9.13M
2 3
4
5 6

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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.