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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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$44.9B
| $4.19M | 0.04% |
7,638
+888
| +13% | +$467K |
|
302
Unity
U
$14B
| $4.18M | 0.04% |
41,331
+22,504
| +120% | +$2.33M |
|
303
iQIYI
IQ
$1.19B
| $4.17M | 0.04% |
919,319
+492,235
| +115% | +$2.05M |
|
304
Twilio
TWLO
$28.6B
| $4.16M | 0.04% |
24,664
+9,717
| +65% | +$1.77M |
|
305
Datadog
DDOG
$94B
| $4.11M | 0.04% |
27,434
-19,000
| -41% | -$2.78M |
|
306
Snap
SNAP
$7.96B
| $4.09M | 0.04% |
111,124
-16,551
| -13% | -$599K |
|
307
Marriott International
MAR
$100B
| $4.01M | 0.03% |
22,714
+3,955
| +21% | +$658K |
|
308
Illinois Tool Works
ITW
$84.1B
| $4M | 0.03% |
18,641
+2,912
| +19% | +$652K |
|
309
iShares Russell 2000 ETF
IWM
$79.1B
| $4M | 0.03% |
19,480
-1,114
| -5% | -$227K |
|
310
Williams Companies
WMB
$85.8B
| $3.87M | 0.03% |
114,991
-13,544
| -11% | -$414K |
|
311
D.R. Horton
DHI
$41.2B
| $3.83M | 0.03% |
48,501
+5,252
| +12% | +$455K |
|
312
Capital One
COF
$128B
| $3.78M | 0.03% |
28,129
-2,555
| -8% | -$373K |
|
313
Algonquin Power & Utilities
AQN
$4.59B
| $3.77M | 0.03% |
243,538
+28,888
| +13% | +$417K |
|
314
FMC
FMC
$1.25B
| $3.75M | 0.03% |
28,228
-18,253
| -39% | -$2.15M |
|
315
AvalonBay Communities
AVB
$27.5B
| $3.74M | 0.03% |
14,841
+950
| +7% | +$232K |
|
316
Prudential Financial
PRU
$42.6B
| $3.73M | 0.03% |
30,977
+1,621
| +6% | +$184K |
|
317
XPeng
XPEV
$12.5B
| $3.73M | 0.03% |
135,005
+31,772
| +31% | +$1.13M |
|
318
Zoom
ZM
$27.1B
| $3.71M | 0.03% |
30,335
-15,882
| -34% | -$2.16M |
|
319
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $3.71M | 0.03% |
+90,120
| New | +$3.91M |
|
320
Neurocrine Biosciences
NBIX
$18.2B
| $3.71M | 0.03% |
40,095
+18,222
| +83% | +$1.54M |
|
321
MetLife
MET
$62.4B
| $3.67M | 0.03% |
51,261
-1,090
| -2% | -$73.7K |
|
322
Williams-Sonoma
WSM
$27.5B
| $3.65M | 0.03% |
+50,402
| New | +$3.82M |
|
323
Otis Worldwide
OTIS
$27.9B
| $3.65M | 0.03% |
46,911
-25,324
| -35% | -$2.02M |
|
324
Li Auto
LI
$14.4B
| $3.63M | 0.03% |
140,671
-5,395
| -4% | -$149K |
|
325
Quest Diagnostics
DGX
$26B
| $3.6M | 0.03% |
25,876
-365
| -1% | -$50.9K |
|
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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.