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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
BILL icon
1026
BILL Holdings
BILL
$4.47B
– –
-1,181
Closed -$274K
BLD
1027
DELISTED
TopBuild
BLD
– –
-2,890
Closed -$536K
BUG icon
1028
Global X Cybersecurity ETF
BUG
$1.28B
– –
-10,018
Closed -$315K
BWA icon
1029
BorgWarner
BWA
$13.1B
– –
-31,849
Closed -$1.11M
CCEP icon
1030
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-4,682
Closed -$228K
CCK icon
1031
Crown Holdings
CCK
$12.9B
– –
-1,958
Closed -$250K
CCS icon
1032
Century Communities
CCS
$2.03B
– –
-8,624
Closed -$482K
CIEN icon
1033
Ciena
CIEN
$53.4B
– –
-19,106
Closed -$1.17M
CLAR icon
1034
Clarus
CLAR
$126M
– –
-18,251
Closed -$425K
CPNG icon
1035
Coupang
CPNG
$28.6B
– –
-67,674
Closed -$1.27M
CRL icon
1036
Charles River Laboratories
CRL
$10.8B
– –
-2,470
Closed -$716K
CRSR icon
1037
Corsair Gaming
CRSR
$1.13B
– –
-39,554
Closed -$837K
CWB icon
1038
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-8,171
Closed -$629K
CWEN icon
1039
Clearway Energy Class C
CWEN
$5B
– –
-6,000
Closed -$219K
CWST icon
1040
Casella Waste Systems
CWST
$5.68B
– –
-6,529
Closed -$572K
DADA
1041
DELISTED
Dada Nexus
DADA
– –
-20,565
Closed -$188K
DBX icon
1042
Dropbox
DBX
$7.13B
– –
-8,661
Closed -$206K
DECK icon
1043
Deckers Outdoor
DECK
$13.6B
– –
-18,804
Closed -$882K
DNA icon
1044
Ginkgo Bioworks
DNA
$487M
– –
-653
Closed -$105K
DOCS icon
1045
Doximity
DOCS
$3.77B
– –
-27,909
Closed -$1.45M
DOLE icon
1046
Dole
DOLE
$1.34B
– –
-26,102
Closed -$324K
DRI icon
1047
Darden Restaurants
DRI
$23.4B
– –
-1,598
Closed -$210K
DVA icon
1048
DaVita
DVA
$15.2B
– –
-1,933
Closed -$221K
ECNS icon
1049
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
– –
-5,500
Closed -$220K
EDU icon
1050
New Oriental
EDU
$7.94B
– –
-8,924
Closed -$103K
40 41
42
43 44

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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.