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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
TSM icon
1
TSMC
TSM
$2.11T
$465M 5.03%
5,562,867
-900
-0% -$83.2K
UBS icon
2
UBS Group
UBS
$170B
$401M 4.33%
24,407,460
-2,297,753
-9% -$40.3M
MSFT icon
3
Microsoft
MSFT
$2.85T
$382M 4.13%
1,467,013
-410,337
-22% -$111M
ALC icon
4
Alcon
ALC
$33.2B
$260M 2.81%
3,763,143
+747,730
+25% +$54.6M
AAPL icon
5
Apple
AAPL
$4.88T
$244M 2.63%
1,749,458
-15,229
-0.9% -$2.31M
LOGI icon
6
Logitech
LOGI
$15.2B
$212M 2.29%
4,032,961
-707,901
-15% -$43.6M
AMZN icon
7
Amazon
AMZN
$2.51T
$155M 1.68%
1,426,534
+154,174
+12% +$19.3M
TMO icon
8
Thermo Fisher Scientific
TMO
$209B
$148M 1.6%
276,659
+3,148
+1% +$1.73M
NVDA icon
9
NVIDIA
NVDA
$5.09T
$132M 1.43%
8,513,040
+2,570,020
+43% +$48.5M
V icon
10
Visa
V
$671B
$127M 1.37%
636,175
-109,234
-15% -$22.6M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$120M 1.3%
1,537,654
-239,989
-14% -$18.3M
UNH icon
12
UnitedHealth
UNH
$382B
$120M 1.3%
233,159
-83
-0% -$41.7K
AMAT icon
13
Applied Materials
AMAT
$435B
$101M 1.09%
1,096,527
-383,247
-26% -$42M
PEP icon
14
PepsiCo
PEP
$186B
$100M 1.08%
599,529
+296,626
+98% +$49.9M
TSLA icon
15
Tesla
TSLA
$1.22T
$96.7M 1.05%
423,153
-61,524
-13% -$16.8M
UNP icon
16
Union Pacific
UNP
$183B
$93.6M 1.01%
439,184
+10,586
+2% +$2.41M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.92T
$91.6M 0.99%
820,280
-55,680
-6% -$6.56M
SNPS icon
18
Synopsys
SNPS
$71.8B
$90.4M 0.98%
295,437
-18,999
-6% -$5.73M
DHR icon
19
Danaher
DHR
$135B
$89M 0.96%
397,021
-132,376
-25% -$30.5M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.91T
$87.8M 0.95%
782,300
-277,640
-26% -$32.8M
AWK icon
21
American Water Works
AWK
$26.2B
$85.2M 0.92%
584,445
+51,637
+10% +$7.87M
NKE icon
22
Nike
NKE
$62.1B
$85M 0.92%
823,552
-330,212
-29% -$39.1M
VZ icon
23
Verizon
VZ
$190B
$82.3M 0.89%
1,616,020
+850,367
+111% +$43M
ACN icon
24
Accenture
ACN
$89B
$80.3M 0.87%
287,052
+160,117
+126% +$48.1M
PYPL icon
25
PayPal
PYPL
$49.6B
$79.5M 0.86%
1,112,482
+319,235
+40% +$27.7M
1
2 3 4 5

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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.