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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
EG icon
1051
Everest Group
EG
$15.4B
– –
-809
Closed -$247K
EHC icon
1052
Encompass Health
EHC
$11.3B
– –
-5,562
Closed -$315K
ENR icon
1053
Energizer
ENR
$1.44B
– –
-93,476
Closed -$2.88M
EPHE icon
1054
iShares MSCI Philippines ETF
EPHE
$131M
– –
-7,660
Closed -$238K
ERTH icon
1055
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-6,000
Closed -$369K
ETR icon
1056
Entergy
ETR
$53.1B
– –
-3,738
Closed -$218K
EWY icon
1057
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-2,875
Closed -$204K
EXC icon
1058
Exelon
EXC
$48.2B
– –
-4,639
Closed -$219K
FANG icon
1059
Diamondback Energy
FANG
$55.1B
– –
-1,603
Closed -$223K
FIVN icon
1060
FIVE9
FIVN
$1.96B
– –
-16,041
Closed -$1.77M
FLS icon
1061
Flowserve
FLS
$9.29B
– –
-53,522
Closed -$1.9M
FNF icon
1062
Fidelity National Financial
FNF
$14B
– –
-6,976
Closed -$334K
FUTU icon
1063
Futu Holdings
FUTU
$14.6B
– –
-10,013
Closed -$326K
GL icon
1064
Globe Life
GL
$13.5B
– –
-2,348
Closed -$236K
GMED icon
1065
Globus Medical
GMED
$10.6B
– –
-5,263
Closed -$395K
GPRE icon
1066
Green Plains
GPRE
$1.15B
– –
-7,198
Closed -$223K
HCAT icon
1067
Health Catalyst
HCAT
$159M
– –
-43,795
Closed -$1.17M
HGV icon
1068
Hilton Grand Vacations
HGV
$3.98B
– –
-17,369
Closed -$919K
HIVE
1069
HIVE Digital Technologies
HIVE
$789M
– –
-6,884
Closed -$73K
HOOD icon
1070
Robinhood
HOOD
$85.9B
– –
-187,155
Closed -$2.73M
HUT
1071
Hut 8
HUT
$11.8B
– –
-2,670
Closed -$74K
ILF icon
1072
iShares Latin America 40 ETF
ILF
$3.79B
– –
-8,000
Closed -$243K
IRTC icon
1073
iRhythm Holdings
IRTC
$3.69B
– –
-1,575
Closed -$248K
KBWB icon
1074
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-4,000
Closed -$255K
KNX icon
1075
Knight Transportation
KNX
$11.5B
– –
-3,893
Closed -$204K
41 42
43
44 45

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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.