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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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$83.3B
| $9.46M | 0.1% |
117,483
-21,630
| -16% | -$1.91M |
|
177
Tenable Holdings
TENB
$3.6B
| $9.34M | 0.1% |
199,997
-35,890
| -15% | -$1.85M |
|
178
Moody's
MCO
$84.5B
| $9.33M | 0.1% |
34,299
+6,449
| +23% | +$1.93M |
|
179
Uber
UBER
$135B
| $9.32M | 0.1% |
434,215
+202,313
| +87% | +$5.37M |
|
180
MSCI
MSCI
$41.2B
| $9.31M | 0.1% |
22,428
-1,652
| -7% | -$719K |
|
181
Automatic Data Processing
ADP
$102B
| $9.12M | 0.1% |
42,996
+8,526
| +25% | +$1.87M |
|
182
Canadian Solar
CSIQ
$935M
| $9.09M | 0.1% |
301,981
+14,610
| +5% | +$449K |
|
183
Cloudflare
NET
$92.7B
| $9.01M | 0.1% |
196,417
+131,292
| +202% | +$9.46M |
|
|
MNDT
184
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.88M | 0.1% |
407,083
-168,776
| -29% | -$3.71M |
|
185
Snap-on
SNA
$21B
| $8.85M | 0.1% |
44,495
-5,227
| -11% | -$1.11M |
|
186
Gen Digital
GEN
$16B
| $8.81M | 0.1% |
394,995
-106,367
| -21% | -$2.62M |
|
187
AGCO
AGCO
$8.67B
| $8.77M | 0.09% |
86,665
+13,459
| +18% | +$1.68M |
|
188
Goldman Sachs
GS
$311B
| $8.69M | 0.09% |
28,647
+799
| +3% | +$249K |
|
189
iShare MSCI Eurozone ETF
EZU
$9.44B
| $8.57M | 0.09% |
236,114
-397
| -0.2% | -$15.9K |
|
190
Yum China
YUMC
$15.3B
| $8.5M | 0.09% |
178,463
-1,224
| -0.7% | -$51.5K |
|
191
Bloom Energy
BE
$50.9B
| $8.29M | 0.09% |
507,143
-119,336
| -19% | -$2.19M |
|
192
Freeport-McMoran
FCX
$88.8B
| $8.28M | 0.09% |
273,360
+89,420
| +49% | +$3.58M |
|
193
Deutsche Bank
DB
$67.9B
| $8.28M | 0.09% |
921,751
+226,510
| +33% | +$2.42M |
|
194
ExxonMobil
XOM
$641B
| $8.24M | 0.09% |
93,548
+913
| +1% | +$82.3K |
|
195
Intuitive Surgical
ISRG
$127B
| $8.23M | 0.09% |
40,630
+7,959
| +24% | +$1.87M |
|
196
Snap
SNAP
$7.45B
| $8.17M | 0.09% |
585,222
+474,098
| +427% | +$10.8M |
|
197
Worthington Enterprises
WOR
$2.8B
| $8.11M | 0.09% |
298,166
+2,341
| +0.8% | +$67.8K |
|
198
Royal Bank of Canada
RY
$289B
| $8.09M | 0.09% |
82,774
+7,270
| +10% | +$744K |
|
199
Cheniere Energy
LNG
$54B
| $8.06M | 0.09% |
59,924
+54,121
| +933% | +$7.37M |
|
200
W.W. Grainger
GWW
$65.5B
| $7.97M | 0.09% |
17,564
+6,861
| +64% | +$3.33M |
|
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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.