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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
VAC icon
1126
Marriott Vacations Worldwide
VAC
$3.4B
– –
-5,522
Closed -$873K
VRNS icon
1127
Varonis Systems
VRNS
$5.36B
– –
-6,300
Closed -$300K
VTR icon
1128
Ventas
VTR
$48.7B
– –
-14,712
Closed -$924K
WAB icon
1129
Wabtec
WAB
$50.8B
– –
-2,361
Closed -$235K
WGO icon
1130
Winnebago Industries
WGO
$879M
– –
-9,537
Closed -$528K
WHR icon
1131
Whirlpool
WHR
$2.44B
– –
-1,339
Closed -$242K
XHB icon
1132
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-3,500
Closed -$221K
XLB icon
1133
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-9,970
Closed -$439K
XRAY icon
1134
Dentsply Sirona
XRAY
$2.61B
– –
-4,686
Closed -$232K
ZLAB icon
1135
Zai Lab
ZLAB
$2.1B
– –
-4,609
Closed -$210K
ZYXI
1136
DELISTED
Zynex
ZYXI
– –
-167,595
Closed -$1.02M
NBIS
1137
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
45,391
– –
SGI
1138
Somnigroup International
SGI
$15.3B
– –
-25,929
Closed -$752K
ACCD
1139
DELISTED
Accolade Inc
ACCD
– –
-70,038
Closed -$1.26M
SMAR
1140
DELISTED
Smartsheet Inc.
SMAR
– –
-26,485
Closed -$1.49M
SIX
1141
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,701
Closed -$729K
HRT
1142
DELISTED
HireRight Holdings Corporation
HRT
– –
-68,998
Closed -$1.18M
FXLV
1143
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-26,582
Closed -$282K
AMRS
1144
DELISTED
Amyris Inc.
AMRS
– –
-28,747
Closed -$125K
VRAY
1145
DELISTED
ViewRay, Inc.
VRAY
– –
-277,085
Closed -$1.11M
SI
1146
DELISTED
Silvergate Capital Corporation
SI
– –
-8,708
Closed -$1.33M
COUP
1147
DELISTED
Coupa Software Incorporated
COUP
– –
-13,342
Closed -$1.39M
ONEM
1148
DELISTED
1Life Healthcare
ONEM
– –
-120,380
Closed -$1.33M
LHCG
1149
DELISTED
LHC Group LLC
LHCG
– –
-1,246
Closed -$210K
VLDR
1150
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-218,321
Closed -$572K
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.