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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
OUST icon
1001
Ouster
OUST
$2.36B
$46K ﹤0.01%
2,862
– –
RMO
1002
DELISTED
Romeo Power, Inc.
RMO
$46K ﹤0.01%
102,671
-10,543
-9% -$9.88K
DM
1003
DELISTED
Desktop Metal, Inc.
DM
$41K ﹤0.01%
1,876
-73
-4% -$2.14K
CLLS
1004
Cellectis
CLLS
$291M
$40K ﹤0.01%
14,000
– –
WIMI
1005
WiMi Hologram Cloud
WIMI
$21M
$38K ﹤0.01%
+1,744
New +$36.3K
MTTR
1006
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$38K ﹤0.01%
10,353
– –
CAN
1007
Canaan Creative
CAN
$192M
$36K ﹤0.01%
+11,124
New +$42K
VEON icon
1008
VEON
VEON
$3.58B
$32K ﹤0.01%
2,800
– –
ITRG
1009
Integra Resources
ITRG
$434M
$31K ﹤0.01%
+12,240
New +$33.7K
WULF icon
1010
TeraWulf
WULF
$8.91B
$29K ﹤0.01%
+23,765
New +$89K
ARAY icon
1011
Accuray
ARAY
$26.8M
$26K ﹤0.01%
+13,370
New +$33.4K
IAUX
1012
i-80 Gold Corp
IAUX
$1.16B
$23K ﹤0.01%
+13,000
New +$30.7K
CORZ
1013
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$19K ﹤0.01%
+12,859
New +$59.1K
KEEL
1014
Keel Infrastructure Corp
KEEL
$2.45B
$17K ﹤0.01%
14,939
+1,347
+10% +$3.06K
CIFR icon
1015
Cipher Digital
CIFR
$8.86B
$14K ﹤0.01%
+10,309
New +$25.1K
AAP icon
1016
Advance Auto Parts
AAP
$3.48B
– –
-1,384
Closed -$294K
AFRM icon
1017
Affirm
AFRM
$24.5B
– –
-51,076
Closed -$2.39M
AGG icon
1018
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,150
Closed -$552K
APPS icon
1019
Digital Turbine
APPS
$1.04B
– –
-6,220
Closed -$272K
ARKG icon
1020
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-197,320
Closed -$9.06M
AZEK
1021
DELISTED
The AZEK Co
AZEK
– –
-20,558
Closed -$540K
BAND
1022
Bandwidth Inc
BAND
$1.83B
– –
-32,033
Closed -$1.06M
BASE
1023
DELISTED
Couchbase
BASE
– –
-79,663
Closed -$1.36M
BB icon
1024
BlackBerry
BB
$4.93B
– –
-16,222
Closed -$121K
BIB icon
1025
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
– –
-3,321
Closed -$206K
39 40
41
42 43

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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.