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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
-6.56%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Meta Platforms (Facebook)
META
|
+$98.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$54.1M |
| 4 |
UBS Group
UBS
|
+$42.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$167M |
| 2 |
Deere & Co
DE
|
+$48.8M |
| 3 |
TSMC
TSM
|
+$37.4M |
| 4 |
Adobe
ADBE
|
+$37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.79% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$254B
| $8.02M | 0.07% |
160,060
+21,109
| +15% | +$1.13M |
|
227
lululemon athletica
LULU
$13.5B
| $7.88M | 0.07% |
20,916
+5,660
| +37% | +$1.84M |
|
228
Yum China
YUMC
$15.7B
| $7.85M | 0.07% |
179,687
+6,990
| +4% | +$329K |
|
229
Automatic Data Processing
ADP
$109B
| $7.85M | 0.07% |
34,470
+17,841
| +107% | +$3.82M |
|
230
Autodesk
ADSK
$51.8B
| $7.79M | 0.07% |
35,249
+5,734
| +19% | +$1.32M |
|
231
ExxonMobil
XOM
$650B
| $7.76M | 0.07% |
92,635
+41,709
| +82% | +$3.24M |
|
232
Airbnb
ABNB
$90.8B
| $7.58M | 0.07% |
43,672
+8,020
| +22% | +$1.28M |
|
233
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
| $7.36M | 0.06% |
114,814
+109,507
| +2,063% | +$7.18M |
|
234
Parker-Hannifin
PH
$120B
| $7.36M | 0.06% |
25,234
+8,323
| +49% | +$2.51M |
|
235
IDEX
IEX
$17B
| $7.29M | 0.06% |
37,310
-4,725
| -11% | -$958K |
|
236
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $7.26M | 0.06% |
190,096
-83,782
| -31% | -$2.9M |
|
237
Align Technology
ALGN
$12.9B
| $7.21M | 0.06% |
16,312
+10,753
| +193% | +$5.23M |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.2M | 0.06% |
156,000
-22,000
| -12% | -$1.06M |
|
239
General Motors
GM
$80.9B
| $7.09M | 0.06% |
156,838
+40,832
| +35% | +$2.04M |
|
240
J.M. Smucker
SJM
$13.5B
| $6.96M | 0.06% |
51,596
-1,285
| -2% | -$175K |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $6.93M | 0.06% |
48,744
-17,109
| -26% | -$2.1M |
|
242
Manulife Financial
MFC
$73B
| $6.91M | 0.06% |
320,350
+31,250
| +11% | +$640K |
|
|
DOCU
243
DocuSign
DOCU
$11.1B
| $6.9M | 0.06% |
63,954
+10,264
| +19% | +$1.18M |
|
244
Roku
ROKU
$21.6B
| $6.9M | 0.06% |
53,117
+37,898
| +249% | +$5.56M |
|
245
Stellantis
STLA
$17.4B
| $6.84M | 0.06% |
407,247
+2,899
| +0.7% | +$53K |
|
246
Progressive
PGR
$128B
| $6.83M | 0.06% |
58,327
-18,937
| -25% | -$2.05M |
|
247
Royal Caribbean
RCL
$86.8B
| $6.79M | 0.06% |
83,284
+4,417
| +6% | +$348K |
|
248
Snowflake
SNOW
$98.1B
| $6.75M | 0.06% |
29,139
+18,288
| +169% | +$4.73M |
|
249
Rockwell Automation
ROK
$51.1B
| $6.49M | 0.06% |
23,114
+5,724
| +33% | +$1.64M |
|
250
Pentair
PNR
$10.8B
| $6.43M | 0.06% |
114,024
+9,847
| +9% | +$596K |
|
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Vontobel Holding's Q1 2022 Portfolio in Review
As of Q1 2022, Vontobel Holding held 1,163 positions worth $11.6B, down 3.8% from $12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vontobel Holding's Q1 2022 filing shows 124 new, 440 increased, 430 reduced and 113 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 90,120 shares worth $3.71M. The largest sale was NetEase, an estimated $167M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Vontobel Holding's largest Q1 2022 buy was State Street SPDR EURO STOXX 50 ETF: 90,120 shares worth $3.71M.
- Vontobel Holding added most to Microsoft in Q1 2022, an estimated $126M increase.
- Vontobel Holding's biggest Q1 2022 reduction was NetEase, cutting an estimated $167M.
- Vontobel Holding fully exited Xilinx Inc in Q1 2022, selling an estimated $5.61M.
- Vontobel Holding's ten largest holdings make up 29% of its $11.6B portfolio in Q1 2022.
- Vontobel Holding opened 124 new positions and closed 113 in Q1 2022.
- Vontobel Holding's portfolio value fell 3.8% quarter-over-quarter to $11.6B.
Based on Vontobel Holding's 13F filing for Q1 2022, filed 13 May 2022.