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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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$59.7B
| $12.1M | 0.13% |
221,340
-18,408
| -8% | -$1.07M |
|
|
K
152
DELISTED
Kellanova
K
| $12M | 0.13% |
178,759
-6,635
| -4% | -$431K |
|
153
Enphase Energy
ENPH
$4.84B
| $11.7M | 0.13% |
63,108
+7,013
| +13% | +$1.27M |
|
154
T. Rowe Price
TROW
$25B
| $11.4M | 0.12% |
99,058
-572
| -0.6% | -$72.7K |
|
155
Synchrony
SYF
$23.7B
| $11.3M | 0.12% |
396,026
+28,290
| +8% | +$982K |
|
156
Kroger
KR
$34.8B
| $11.3M | 0.12% |
234,811
-44,381
| -16% | -$2.37M |
|
157
CSX Corp
CSX
$98.6B
| $11.1M | 0.12% |
381,959
+17,720
| +5% | +$578K |
|
158
Bank of Montreal
BMO
$125B
| $10.6M | 0.11% |
109,879
-47,285
| -30% | -$5.02M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.6M | 0.11% |
253,500
+97,500
| +63% | +$4.21M |
|
160
Verisk Analytics
VRSK
$26.4B
| $10.5M | 0.11% |
61,273
+948
| +2% | +$177K |
|
161
Okta
OKTA
$24.1B
| $10.3M | 0.11% |
110,469
+55,604
| +101% | +$6M |
|
162
Walmart Inc
WMT
$871B
| $10.3M | 0.11% |
253,641
+8,595
| +4% | +$396K |
|
|
CYBR
163
DELISTED
CyberArk
CYBR
| $10.3M | 0.11% |
80,254
+21,534
| +37% | +$3.11M |
|
164
Generac Holdings
GNRC
$11.9B
| $10.2M | 0.11% |
47,351
+12,799
| +37% | +$3.15M |
|
165
SPDR Gold Trust
GLD
$131B
| $10.1M | 0.11% |
60,126
+6,005
| +11% | +$1.05M |
|
166
McDonald's
MCD
$188B
| $9.98M | 0.11% |
40,278
-1,374
| -3% | -$338K |
|
167
VeriSign
VRSN
$25.3B
| $9.89M | 0.11% |
59,491
+7,511
| +14% | +$1.38M |
|
168
FedEx
FDX
$74.5B
| $9.88M | 0.11% |
42,240
+7,058
| +20% | +$1.51M |
|
169
Celanese
CE
$5.09B
| $9.84M | 0.11% |
82,185
-5,076
| -6% | -$729K |
|
170
Gilead Sciences
GILD
$161B
| $9.76M | 0.11% |
156,284
-9,819
| -6% | -$608K |
|
|
JKS
171
JinkoSolar
JKS
$775M
| $9.65M | 0.1% |
150,290
-29,270
| -16% | -$1.64M |
|
172
Target
TGT
$62.1B
| $9.58M | 0.1% |
67,542
-12,627
| -16% | -$2.42M |
|
173
Qualys
QLYS
$4.84B
| $9.58M | 0.1% |
75,974
-2,738
| -3% | -$359K |
|
174
Pultegroup
PHM
$24.5B
| $9.56M | 0.1% |
241,593
-18,118
| -7% | -$763K |
|
175
Cognizant
CTSH
$21.5B
| $9.46M | 0.1% |
138,132
-5,418
| -4% | -$415K |
|
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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.