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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
LAZR
1076
DELISTED
Luminar Technologies
LAZR
– –
-4,054
Closed -$943K
LEGN icon
1077
Legend Biotech
LEGN
$3.73B
– –
-27,258
Closed -$1.01M
LIND icon
1078
Lindblad Expeditions
LIND
$1.84B
– –
-35,553
Closed -$536K
LNC icon
1079
Lincoln National
LNC
$7.88B
– –
-3,920
Closed -$262K
LQDA icon
1080
Liquidia Corp
LQDA
$7.51B
– –
-12,000
Closed -$86K
LSPD icon
1081
Lightspeed Commerce
LSPD
$1.35B
– –
-22,968
Closed -$714K
LYV icon
1082
Live Nation Entertainment
LYV
$41.7B
– –
-2,362
Closed -$279K
MEDP icon
1083
Medpace
MEDP
$16.5B
– –
-2,909
Closed -$476K
CALY
1084
Callaway Golf Company
CALY
$3.28B
– –
-28,626
Closed -$694K
MTH icon
1085
Meritage Homes
MTH
$4.89B
– –
-17,496
Closed -$718K
NDSN icon
1086
Nordson
NDSN
$16.6B
– –
-953
Closed -$219K
NTLA icon
1087
Intellia Therapeutics
NTLA
$1.49B
– –
-12,264
Closed -$885K
NVST icon
1088
Envista
NVST
$4.34B
– –
-8,000
Closed -$390K
NWL icon
1089
Newell Brands
NWL
$2.2B
– –
-9,895
Closed -$219K
OIH icon
1090
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,050
Closed -$861K
OPEN icon
1091
Opendoor
OPEN
$3.71B
– –
-275,328
Closed -$2.44M
OPRX icon
1092
OptimizeRx
OPRX
$120M
– –
-40,025
Closed -$1.52M
ORLY icon
1093
O'Reilly Automotive
ORLY
$75.1B
– –
-4,395
Closed -$205K
OSK icon
1094
Oshkosh
OSK
$9.66B
– –
-1,980
Closed -$211K
PDBC icon
1095
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-10,038
Closed -$177K
PEGA icon
1096
Pegasystems
PEGA
$4.7B
– –
-6,502
Closed -$262K
PHUN icon
1097
Phunware
PHUN
$43.1M
– –
-2,600
Closed -$361K
PLNT icon
1098
Planet Fitness
PLNT
$4.29B
– –
-10,816
Closed -$919K
PLTK icon
1099
Playtika
PLTK
$1.48B
– –
-68,712
Closed -$1.33M
PRNT icon
1100
The 3D Printing ETF
PRNT
$59.5M
– –
-10,000
Closed -$294K
42 43
44
45 46

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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.