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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
PRTS icon
1101
CarParts.com
PRTS
$39.7M
– –
-15,060
Closed -$1.06M
QID icon
1102
ProShares UltraShort QQQ
QID
$288M
– –
-2,723
Closed -$238K
RCKT icon
1103
Rocket Pharmaceuticals
RCKT
$355M
– –
-36,912
Closed -$589K
REAL icon
1104
The RealReal
REAL
$1.4B
– –
-250,082
Closed -$1.96M
RLAY icon
1105
Relay Therapeutics
RLAY
$4.06B
– –
-7,413
Closed -$222K
RNG icon
1106
RingCentral
RNG
$4.5B
– –
-16,763
Closed -$2.04M
RPD icon
1107
Rapid7
RPD
$643M
– –
-14,615
Closed -$1.63M
RRC icon
1108
Range Resources
RRC
$8.85B
– –
-7,000
Closed -$213K
SARK icon
1109
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
– –
-2,833
Closed -$393K
SEE
1110
DELISTED
Sealed Air
SEE
– –
-19,145
Closed -$1.31M
SG icon
1111
Sweetgreen
SG
$733M
– –
-16,984
Closed -$594K
SGRY icon
1112
Surgery Partners
SGRY
$1.98B
– –
-3,944
Closed -$217K
SH icon
1113
ProShares Short S&P500
SH
$916M
– –
-2,625
Closed -$148K
SIGA icon
1114
SIGA Technologies
SIGA
$222M
– –
-10,753
Closed -$76K
SIL icon
1115
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-6,145
Closed -$223K
SLYV icon
1116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-3,000
Closed -$250K
SO icon
1117
Southern Company
SO
$109B
– –
-3,258
Closed -$236K
TFX icon
1118
Teleflex
TFX
$5.8B
– –
-671
Closed -$234K
THC icon
1119
Tenet Healthcare
THC
$21B
– –
-2,376
Closed -$204K
TNDM icon
1120
Tandem Diabetes Care
TNDM
$1.18B
– –
-4,287
Closed -$500K
TREE icon
1121
LendingTree
TREE
$564M
– –
-3,293
Closed -$394K
TRIP icon
1122
TripAdvisor
TRIP
$1.66B
– –
-44,652
Closed -$1.21M
TXG icon
1123
10x Genomics
TXG
$5.83B
– –
-16,594
Closed -$1.24M
TYL icon
1124
Tyler Technologies
TYL
$13B
– –
-582
Closed -$259K
TZA icon
1125
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-1,330
Closed -$408K
43 44
45
46 47

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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.