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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
(-20%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,161
New
110
Increased
422
Reduced
398
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$54.6M |
| 2 |
PepsiCo
PEP
|
+$49.9M |
| 3 |
NVIDIA
NVDA
|
+$48.5M |
| 4 |
Accenture
ACN
|
+$48.1M |
| 5 |
Verizon
VZ
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$117M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Logitech
LOGI
|
+$43.6M |
| 4 |
Applied Materials
AMAT
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$356B
| $17.5M | 0.19% |
410,940
-267,840
| -39% | -$12.8M |
|
127
iShares MSCI Switzerland ETF
EWL
$2.16B
| $16.8M | 0.18% |
403,661
+7,257
| +2% | +$326K |
|
128
CrowdStrike
CRWD
$186B
| $16.7M | 0.18% |
378,668
+73,708
| +24% | +$3.34M |
|
129
Morgan Stanley
MS
$333B
| $16.4M | 0.18% |
209,792
+7,955
| +4% | +$652K |
|
130
Fortinet
FTNT
$112B
| $16.2M | 0.18% |
283,085
+40,805
| +17% | +$2.42M |
|
131
Bank of America
BAC
$435B
| $16M | 0.17% |
503,669
+77,608
| +18% | +$2.79M |
|
132
ServiceNow
NOW
$111B
| $15.8M | 0.17% |
165,465
-31,710
| -16% | -$3.02M |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $15.5M | 0.17% |
150,000
+5,000
| +3% | +$567K |
|
134
Teva Pharmaceuticals
TEVA
$36.2B
| $15.5M | 0.17% |
1,946,212
+443,186
| +29% | +$3.86M |
|
|
XYZ
135
Block Inc
XYZ
$47.8B
| $15.2M | 0.16% |
238,344
+55,690
| +30% | +$5.09M |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $15.1M | 0.16% |
480,707
-6,601
| -1% | -$228K |
|
|
GTLS
137
DELISTED
Chart Industries
GTLS
| $15M | 0.16% |
93,706
+9,896
| +12% | +$1.69M |
|
138
Baidu
BIDU
$35.9B
| $14.9M | 0.16% |
100,472
+4,115
| +4% | +$544K |
|
139
Kraft Heinz
KHC
$31.2B
| $14.7M | 0.16% |
386,217
+43,971
| +13% | +$1.76M |
|
140
Intuit
INTU
$84.5B
| $14.5M | 0.16% |
37,086
+1,801
| +5% | +$746K |
|
141
Micron Technology
MU
$998B
| $14.4M | 0.16% |
257,314
-59,164
| -19% | -$4.02M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.15% |
144,320
-33,932
| -19% | -$3.63M |
|
143
Masco
MAS
$16.2B
| $13.7M | 0.15% |
270,825
-215,197
| -44% | -$11.4M |
|
144
KLA
KLAC
$262B
| $13.2M | 0.14% |
413,040
-16,140
| -4% | -$543K |
|
145
Constellation Brands
STZ
$22.2B
| $12.8M | 0.14% |
52,681
-50,247
| -49% | -$12.2M |
|
146
Universal Display
OLED
$3.78B
| $12.8M | 0.14% |
123,457
+14,030
| +13% | +$1.8M |
|
147
Zscaler
ZS
$24.1B
| $12.5M | 0.14% |
80,982
+32,384
| +67% | +$5.73M |
|
148
Chevron
CVX
$381B
| $12.5M | 0.14% |
84,988
+13,107
| +18% | +$2.17M |
|
149
Plug Power
PLUG
$2.9B
| $12.3M | 0.13% |
749,973
+22,099
| +3% | +$438K |
|
150
Costco
COST
$422B
| $12.2M | 0.13% |
25,872
+7,269
| +39% | +$3.69M |
|
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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.