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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
KD icon
976
Kyndryl
KD
$2.81B
$127K ﹤0.01%
12,945
-4,774
-27% -$55.6K
IONQ icon
977
IonQ
IONQ
$13.4B
$117K ﹤0.01%
26,698
-690
-3% -$4.88K
PCT icon
978
PureCycle Technologies
PCT
$1.2B
$112K ﹤0.01%
+15,152
New +$127K
ENVX icon
979
Enovix
ENVX
$923M
$102K ﹤0.01%
13,097
-146,208
-92% -$1.38M
SPRU icon
980
Spruce Power Holding Corp
SPRU
$39.1M
$98K ﹤0.01%
10,656
-1,055
-9% -$12.2K
MLCO icon
981
Melco Resorts & Entertainment
MLCO
$2.18B
$95K ﹤0.01%
16,494
-55,808
-77% -$327K
SUMO
982
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$92K ﹤0.01%
12,300
– –
SGMO
983
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$85K ﹤0.01%
20,560
– –
EAF icon
984
GrafTech
EAF
$203M
$83K ﹤0.01%
1,172
– –
PASG icon
985
Passage Bio
PASG
$14.8M
$83K ﹤0.01%
1,750
– –
VORB
986
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$82K ﹤0.01%
21,518
-1,339
-6% -$6.64K
ASRT
987
DELISTED
Assertio
ASRT
$81K ﹤0.01%
1,826
– –
LABU icon
988
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$80K ﹤0.01%
+595
New +$101K
METV icon
989
Roundhill Ball Metaverse ETF
METV
$213M
$80K ﹤0.01%
10,000
– –
MARA icon
990
Marathon Digital Holdings
MARA
$4.49B
$75K ﹤0.01%
12,904
-24,139
-65% -$323K
AMSC icon
991
American Superconductor
AMSC
$1.48B
$73K ﹤0.01%
14,000
– –
HYFM icon
992
Hydrofarm Holdings
HYFM
$3.19M
$71K ﹤0.01%
2,038
+152
+8% +$12.4K
RKLB icon
993
Rocket Lab Corp
RKLB
$41.8B
$69K ﹤0.01%
18,183
+1,095
+6% +$6.44K
RIOT icon
994
Riot Platforms
RIOT
$8.31B
$67K ﹤0.01%
14,808
-38,181
-72% -$354K
TIGR
995
UP Fintech Holding
TIGR
$877M
$57K ﹤0.01%
+12,150
New +$51.6K
HL icon
996
Hecla Mining
HL
$10.2B
$54K ﹤0.01%
+13,800
New +$71.7K
NGD
997
DELISTED
New Gold Inc
NGD
$53K ﹤0.01%
50,000
– –
GROY icon
998
Gold Royalty Corp
GROY
$609M
$47K ﹤0.01%
+21,000
New +$70.5K
PACB icon
999
Pacific Biosciences
PACB
$422M
$47K ﹤0.01%
10,362
-105,283
-91% -$640K
NOK icon
1000
Nokia
NOK
$51.8B
$46K ﹤0.01%
10,000
– –
38 39
40
41 42

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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.