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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 | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$30.7B
| $5.39M | 0.05% |
83,595
-17,050
| -17% | -$1.04M |
|
277
Boeing
BA
$169B
| $5.29M | 0.05% |
27,152
-1,183
| -4% | -$237K |
|
278
Willis Towers Watson
WTW
$29.8B
| $5.29M | 0.05% |
22,039
+242
| +1% | +$55.4K |
|
279
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.23M | 0.05% |
7,551
-4,197
| -36% | -$2.66M |
|
|
B
280
Barrick Mining
B
$60.9B
| $5.2M | 0.04% |
209,601
+25,111
| +14% | +$541K |
|
281
Spotify
SPOT
$108B
| $5.15M | 0.04% |
32,992
+18,056
| +121% | +$3.08M |
|
282
Carnival Corporation Ltd
CCL
$38.1B
| $5.07M | 0.04% |
258,478
+107,413
| +71% | +$2.17M |
|
283
West Fraser Timber
WFG
$5.21B
| $5.06M | 0.04% |
58,339
+3,377
| +6% | +$317K |
|
284
Chubb
CB
$140B
| $5.01M | 0.04% |
23,031
+12,450
| +118% | +$2.53M |
|
285
Teck Resources
TECK
$28.2B
| $4.99M | 0.04% |
122,338
+3,131
| +3% | +$112K |
|
286
Essential Utilities
WTRG
$11.5B
| $4.96M | 0.04% |
95,400
-14,934
| -14% | -$721K |
|
287
T-Mobile US
TMUS
$195B
| $4.92M | 0.04% |
38,290
+24,762
| +183% | +$2.95M |
|
288
JD.com
JD
$43.5B
| $4.92M | 0.04% |
79,930
-32,334
| -29% | -$2.2M |
|
289
Intercontinental Exchange
ICE
$87.2B
| $4.88M | 0.04% |
36,336
+7,585
| +26% | +$980K |
|
290
Veeva Systems
VEEV
$33.8B
| $4.83M | 0.04% |
22,561
+199
| +0.9% | +$43.2K |
|
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.79M | 0.04% |
13,805
+8,106
| +142% | +$2.81M |
|
292
DexCom
DXCM
$29B
| $4.75M | 0.04% |
36,636
-5,036
| -12% | -$551K |
|
293
Valmont Industries
VMI
$8.81B
| $4.65M | 0.04% |
19,561
-6,136
| -24% | -$1.4M |
|
294
Franco-Nevada
FNV
$41.3B
| $4.61M | 0.04% |
28,603
-1,860
| -6% | -$268K |
|
295
Sony
SONY
$137B
| $4.58M | 0.04% |
217,500
+35,025
| +19% | +$761K |
|
296
Teladoc Health
TDOC
$1.66B
| $4.54M | 0.04% |
62,209
-2,327
| -4% | -$168K |
|
297
Aptiv
APTV
$12.3B
| $4.46M | 0.04% |
36,546
+351
| +1% | +$46.7K |
|
298
Under Armour
UAA
$3.01B
| $4.33M | 0.04% |
245,159
+144,824
| +144% | +$2.6M |
|
299
Cognex
CGNX
$9.62B
| $4.27M | 0.04% |
54,670
+1,989
| +4% | +$136K |
|
300
NetApp
NTAP
$34B
| $4.25M | 0.04% |
49,128
-3,286
| -6% | -$286K |
|
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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.