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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 | |
|---|---|---|---|---|---|---|
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.55M | 0.03% |
35,405
+8,302
| +31% | +$838K |
|
327
American International
AIG
$42.5B
| $3.53M | 0.03% |
55,660
-3,701
| -6% | -$223K |
|
328
Dollar General
DG
$28.4B
| $3.51M | 0.03% |
15,430
+98
| +0.6% | +$20.8K |
|
329
HubSpot
HUBS
$12.9B
| $3.51M | 0.03% |
6,943
+2,126
| +44% | +$1.03M |
|
330
Match Group
MTCH
$9.19B
| $3.5M | 0.03% |
31,588
+26,309
| +498% | +$2.91M |
|
331
QuantumScape Corp
QS
$3.05B
| $3.46M | 0.03% |
171,493
-21,614
| -11% | -$371K |
|
332
EnerSys
ENS
$6.43B
| $3.44M | 0.03% |
46,077
-3,441
| -7% | -$257K |
|
|
LTHM
333
DELISTED
Livent Corporation
LTHM
| $3.43M | 0.03% |
131,723
-10,467
| -7% | -$244K |
|
334
Wynn Resorts
WYNN
$10.3B
| $3.39M | 0.03% |
42,542
+17,942
| +73% | +$1.51M |
|
335
Equity Residential
EQR
$25.8B
| $3.39M | 0.03% |
37,060
+296
| +0.8% | +$26.1K |
|
336
Hilton Worldwide
HLT
$72.4B
| $3.37M | 0.03% |
21,997
+684
| +3% | +$101K |
|
337
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $3.37M | 0.03% |
+55,284
| New | +$3.49M |
|
338
Stantec
STN
$8.17B
| $3.34M | 0.03% |
66,185
+1,558
| +2% | +$80.8K |
|
339
Cadence Design Systems
CDNS
$91.6B
| $3.32M | 0.03% |
20,350
+1,777
| +10% | +$273K |
|
340
Dolby
DLB
$4.97B
| $3.31M | 0.03% |
42,122
+1,274
| +3% | +$102K |
|
341
Stryker
SYK
$135B
| $3.31M | 0.03% |
12,285
-579
| -5% | -$150K |
|
342
Kinder Morgan
KMI
$70.9B
| $3.29M | 0.03% |
172,055
-24,086
| -12% | -$424K |
|
343
Bunge Global
BG
$20.9B
| $3.28M | 0.03% |
29,914
+7,710
| +35% | +$790K |
|
344
Take-Two Interactive
TTWO
$46.1B
| $3.28M | 0.03% |
21,019
-6,324
| -23% | -$1.01M |
|
345
Darling Ingredients
DAR
$9.32B
| $3.28M | 0.03% |
40,746
-1,483
| -4% | -$103K |
|
346
Blackstone
BX
$104B
| $3.27M | 0.03% |
25,692
-22,097
| -46% | -$2.7M |
|
347
Teradyne
TER
$50B
| $3.27M | 0.03% |
26,994
-11,089
| -29% | -$1.4M |
|
348
Arista Networks
ANET
$199B
| $3.2M | 0.03% |
92,548
-86,388
| -48% | -$2.73M |
|
349
Teledyne Technologies
TDY
$29.2B
| $3.19M | 0.03% |
6,752
-207
| -3% | -$89K |
|
350
Zillow
ZG
$7.85B
| $3.15M | 0.03% |
61,487
+2,346
| +4% | +$124K |
|
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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.