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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
ORCL icon
101
Oracle
ORCL
$331B
$22.4M 0.24%
324,145
+15,443
+5% +$1.13M
CHKP icon
102
Check Point Software Technologies
CHKP
$13.3B
$22.3M 0.24%
184,211
-21,257
-10% -$2.73M
WM icon
103
Waste Management
WM
$95.9B
$21.9M 0.24%
144,726
+2,363
+2% +$370K
CB icon
104
Chubb
CB
$140B
$21.8M 0.24%
112,261
+89,230
+387% +$18.4M
XYL icon
105
Xylem
XYL
$28.5B
$21.7M 0.23%
278,262
+23,368
+9% +$1.93M
BSX icon
106
Boston Scientific
BSX
$65.8B
$21.7M 0.23%
574,352
+45,518
+9% +$1.85M
TSCO icon
107
Tractor Supply
TSCO
$16.3B
$21.7M 0.23%
554,395
-103,255
-16% -$4.2M
PFE icon
108
Pfizer
PFE
$140B
$21.4M 0.23%
419,207
+35,603
+9% +$1.81M
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$21.2M 0.23%
340,999
-5,469
-2% -$345K
BDX icon
110
Becton Dickinson
BDX
$43.1B
$21.1M 0.23%
84,782
-36,896
-30% -$9.37M
BKNG icon
111
Booking.com
BKNG
$138B
$20.5M 0.22%
283,200
-13,275
-4% -$1.13M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$20.4M 0.22%
72,788
-17,903
-20% -$4.79M
CME icon
113
CME Group
CME
$92.2B
$19.9M 0.22%
96,513
+4,382
+5% +$929K
ALL icon
114
Allstate
ALL
$66.9B
$19.7M 0.21%
156,722
+6,050
+4% +$793K
ZTS icon
115
Zoetis
ZTS
$31.6B
$19.3M 0.21%
111,029
+52,815
+91% +$9.13M
CLH icon
116
Clean Harbors
CLH
$16.1B
$19.2M 0.21%
219,004
+44,054
+25% +$4.25M
SBUX icon
117
Starbucks
SBUX
$118B
$19M 0.21%
249,001
-14,222
-5% -$1.09M
EOG icon
118
EOG Resources
EOG
$78B
$18.8M 0.2%
166,050
-14,520
-8% -$1.8M
POWI icon
119
Power Integrations
POWI
$3.54B
$18.7M 0.2%
247,807
+8,139
+3% +$661K
ITRI icon
120
Itron
ITRI
$3.73B
$18.5M 0.2%
377,231
-5,273
-1% -$262K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.3M 0.2%
66,825
+1,467
+2% +$460K
IQV icon
122
IQVIA
IQV
$34.7B
$18.2M 0.2%
85,212
-1,465
-2% -$318K
BBD icon
123
Banco Bradesco
BBD
$38.1B
$18.2M 0.2%
5,394,695
+557,263
+12% +$2.14M
GIS icon
124
General Mills
GIS
$19.2B
$18M 0.2%
241,456
+39,011
+19% +$2.73M
PCAR icon
125
PACCAR
PCAR
$69.6B
$17.6M 0.19%
318,353
+129,653
+69% +$7.3M
3 4
5
6 7

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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.