We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$65.5B
| $7.91M | 0.09% |
20,168
+2,996
| +17% | +$1.27M |
|
202
General Motors
GM
$74.7B
| $7.86M | 0.08% |
234,859
+78,021
| +50% | +$2.93M |
|
203
Sunrun
RUN
$2.37B
| $7.85M | 0.08% |
353,735
+154,074
| +77% | +$3.7M |
|
204
Align Technology
ALGN
$12B
| $7.72M | 0.08% |
31,869
+15,557
| +95% | +$4.78M |
|
205
Roblox
RBLX
$34B
| $7.59M | 0.08% |
222,974
+18,296
| +9% | +$615K |
|
206
Akamai
AKAM
$16.8B
| $7.54M | 0.08% |
81,787
+11,762
| +17% | +$1.23M |
|
207
Kimberly-Clark
KMB
$36.4B
| $7.48M | 0.08% |
55,725
+10,270
| +23% | +$1.35M |
|
208
Sherwin-Williams
SHW
$78.3B
| $7.22M | 0.08% |
32,031
-955
| -3% | -$245K |
|
209
Cintas
CTAS
$82.4B
| $7.21M | 0.08% |
77,476
-23,436
| -23% | -$2.28M |
|
210
Carnival Corporation Ltd
CCL
$36.1B
| $7.19M | 0.08% |
830,823
+572,345
| +221% | +$8.4M |
|
211
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $7.18M | 0.08% |
200,806
+10,710
| +6% | +$430K |
|
212
Elevance Health
ELV
$81.9B
| $7.17M | 0.08% |
14,766
-2,782
| -16% | -$1.38M |
|
213
Stellantis
STLA
$16.5B
| $7.16M | 0.08% |
560,712
+153,465
| +38% | +$2.17M |
|
214
IDEX
IEX
$16.5B
| $7.13M | 0.08% |
39,378
+2,068
| +6% | +$390K |
|
215
Manulife Financial
MFC
$72.6B
| $7.11M | 0.08% |
409,972
+89,622
| +28% | +$1.69M |
|
216
eBay
EBAY
$48.6B
| $7.07M | 0.08% |
165,721
+14,249
| +9% | +$695K |
|
217
Revvity
RVTY
$12.3B
| $6.99M | 0.08% |
49,139
-785
| -2% | -$118K |
|
218
FuelCell Energy
FCEL
$1.7B
| $6.93M | 0.07% |
61,618
+265
| +0.4% | +$33.4K |
|
219
Airbnb
ABNB
$83.7B
| $6.92M | 0.07% |
73,691
+30,019
| +69% | +$3.91M |
|
220
Teck Resources
TECK
$29.5B
| $6.84M | 0.07% |
215,608
+93,270
| +76% | +$3.68M |
|
221
Dell
DELL
$283B
| $6.8M | 0.07% |
143,544
-7,155
| -5% | -$338K |
|
222
Wells Fargo
WFC
$261B
| $6.74M | 0.07% |
169,707
+9,647
| +6% | +$423K |
|
223
3M
MMM
$89B
| $6.73M | 0.07% |
62,062
-48,859
| -44% | -$5.91M |
|
224
Infosys
INFY
$45B
| $6.7M | 0.07% |
360,017
-550,880
| -60% | -$11M |
|
225
F5
FFIV
$22.1B
| $6.69M | 0.07% |
43,789
+4,333
| +11% | +$754K |
|
Similar funds
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.