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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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$60.9B
| $3.15M | 0.03% |
182,177
+99,103
| +119% | +$1.88M |
|
352
Expedia Group
EXPE
$36.5B
| $3.12M | 0.03% |
16,247
+11,699
| +257% | +$2.19M |
|
353
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.1M | 0.03% |
50,274
-10,126
| -17% | -$643K |
|
354
Kinross Gold
KGC
$27.7B
| $3.09M | 0.03% |
522,455
-57,754
| -10% | -$322K |
|
|
GRMN
355
Garmin
GRMN
$56.9B
| $3.07M | 0.03% |
25,536
+4,578
| +22% | +$551K |
|
356
HCA Healthcare
HCA
$88.4B
| $3.04M | 0.03% |
11,926
-294
| -2% | -$73.8K |
|
357
KKR & Co
KKR
$89.1B
| $3.02M | 0.03% |
50,960
+7,346
| +17% | +$462K |
|
358
Ameren
AEE
$30.4B
| $3M | 0.03% |
31,987
-4,299
| -12% | -$377K |
|
359
Biogen
BIIB
$30.9B
| $2.96M | 0.03% |
14,045
-22,209
| -61% | -$4.83M |
|
360
Fidelity National Information Services
FIS
$24.2B
| $2.95M | 0.03% |
29,197
+18,605
| +176% | +$1.95M |
|
361
Novavax
NVAX
$1.21B
| $2.94M | 0.03% |
39,271
+15,154
| +63% | +$1.35M |
|
362
Advanced Drainage Systems
WMS
$10.6B
| $2.93M | 0.03% |
23,599
+105
| +0.4% | +$12.5K |
|
363
Skyworks Solutions
SWKS
$9.21B
| $2.93M | 0.03% |
21,442
-5,938
| -22% | -$833K |
|
364
Qiagen
QGEN
$8.62B
| $2.92M | 0.03% |
55,399
-186
| -0.3% | -$9.6K |
|
365
Ferrari
RACE
$67.8B
| $2.9M | 0.03% |
13,057
-12,577
| -49% | -$2.81M |
|
366
HealthEquity
HQY
$8.71B
| $2.88M | 0.02% |
42,818
-7,330
| -15% | -$396K |
|
367
Energizer
ENR
$1.47B
| $2.88M | 0.02% |
93,476
-6,820
| -7% | -$237K |
|
|
FTCH
368
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.85M | 0.02% |
179,117
+47,052
| +36% | +$911K |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $2.81M | 0.02% |
71,947
-11,056
| -13% | -$404K |
|
370
West Pharmaceutical
WST
$23.7B
| $2.75M | 0.02% |
6,575
-709
| -10% | -$278K |
|
|
P
371
Everpure Inc
P
$23B
| $2.74M | 0.02% |
76,174
+25,299
| +50% | +$736K |
|
372
GE Aerospace
GE
$364B
| $2.74M | 0.02% |
47,999
-14,335
| -23% | -$855K |
|
373
Pool Corp
POOL
$7.05B
| $2.73M | 0.02% |
6,080
+34
| +0.6% | +$15.9K |
|
374
Delta Air Lines
DAL
$56.7B
| $2.73M | 0.02% |
69,399
+13,684
| +25% | +$533K |
|
375
Robinhood
HOOD
$80.7B
| $2.73M | 0.02% |
187,155
+77,296
| +70% | +$1.03M |
|
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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.