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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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$39.6B
| $6.34M | 0.05% |
46,794
-6,662
| -12% | -$917K |
|
252
Honeywell
HON
$76.4B
| $6.31M | 0.05% |
34,054
-4,741
| -12% | -$877K |
|
253
Vulcan Materials
VMC
$36.8B
| $6.29M | 0.05% |
33,597
-408
| -1% | -$76.2K |
|
254
Palantir
PLTR
$295B
| $6.26M | 0.05% |
450,721
+287,997
| +177% | +$3.84M |
|
255
The Mosaic Company
MOS
$7.19B
| $6.21M | 0.05% |
94,840
+87,078
| +1,122% | +$4.36M |
|
256
Sunrun
RUN
$2.26B
| $6.18M | 0.05% |
199,661
+134,746
| +208% | +$3.76M |
|
257
Norfolk Southern
NSC
$75.4B
| $6.17M | 0.05% |
21,328
-14,680
| -41% | -$4.04M |
|
258
Cardinal Health
CAH
$53.7B
| $6.15M | 0.05% |
106,714
+6,911
| +7% | +$370K |
|
259
Norwegian Cruise Line
NCLH
$9.53B
| $6.14M | 0.05% |
280,625
+137,239
| +96% | +$2.8M |
|
260
TE Connectivity
TEL
$60B
| $6.02M | 0.05% |
45,039
+32,962
| +273% | +$4.71M |
|
261
First Trust Europe AlphaDEX Fund
FEP
$515M
| $5.91M | 0.05% |
152,911
+146,102
| +2,146% | +$5.84M |
|
262
Halliburton
HAL
$26.1B
| $5.89M | 0.05% |
152,902
-4,734
| -3% | -$153K |
|
263
SLB Ltd
SLB
$72.7B
| $5.89M | 0.05% |
139,449
+1,386
| +1% | +$54.3K |
|
264
Prologis
PLD
$136B
| $5.88M | 0.05% |
35,838
-2,866
| -7% | -$437K |
|
265
Pinduoduo
PDD
$126B
| $5.88M | 0.05% |
146,506
-24,340
| -14% | -$1.25M |
|
266
Pinterest
PINS
$13.7B
| $5.85M | 0.05% |
227,740
+86,370
| +61% | +$2.36M |
|
267
Marvell Technology
MRVL
$147B
| $5.79M | 0.05% |
79,342
+39,252
| +98% | +$2.83M |
|
268
Hershey
HSY
$37.3B
| $5.67M | 0.05% |
26,153
-2,167
| -8% | -$440K |
|
269
Kimberly-Clark
KMB
$37.6B
| $5.63M | 0.05% |
45,455
-14,725
| -24% | -$1.94M |
|
270
Etsy
ETSY
$8.12B
| $5.57M | 0.05% |
41,431
+14,775
| +55% | +$2.2M |
|
271
W.W. Grainger
GWW
$64.2B
| $5.57M | 0.05% |
10,703
+48
| +0.5% | +$23.6K |
|
|
NOVA
272
DELISTED
Sunnova Energy
NOVA
| $5.54M | 0.05% |
231,560
+39,505
| +21% | +$845K |
|
273
Archer Daniels Midland
ADM
$38.7B
| $5.52M | 0.05% |
61,821
-27,052
| -30% | -$2.11M |
|
274
Church & Dwight Co
CHD
$23.7B
| $5.51M | 0.05% |
55,496
+1,694
| +3% | +$169K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $5.49M | 0.05% |
144,198
+1,352
| +0.9% | +$46K |
|
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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.