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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 | |
|---|---|---|---|---|---|---|
376
Yeti Holdings
YETI
$3.87B
| $2.71M | 0.02% |
42,722
+13,296
| +45% | +$859K |
|
377
Elastic
ESTC
$6.7B
| $2.69M | 0.02% |
29,751
+11,655
| +64% | +$1.04M |
|
378
Sensata Technologies
ST
$6.69B
| $2.65M | 0.02% |
50,906
-6,201
| -11% | -$353K |
|
379
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.65M | 0.02% |
5
| – | – |
|
380
Aflac
AFL
$65.5B
| $2.6M | 0.02% |
39,745
-470
| -1% | -$29.4K |
|
|
PTRA
381
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.59M | 0.02% |
344,107
-27,342
| -7% | -$221K |
|
382
Illumina
ILMN
$29.5B
| $2.57M | 0.02% |
7,497
-500
| -6% | -$169K |
|
383
DuPont de Nemours
DD
$18.6B
| $2.57M | 0.02% |
26,715
+1,845
| +7% | +$180K |
|
384
Zurn Elkay Water Solutions
ZWS
$8.55B
| $2.54M | 0.02% |
+70,611
| New | +$2.35M |
|
385
Altria Group
MO
$125B
| $2.53M | 0.02% |
48,579
+12,519
| +35% | +$638K |
|
386
State Street
STT
$48.4B
| $2.5M | 0.02% |
27,136
-6,715
| -20% | -$622K |
|
387
Best Buy
BBY
$19B
| $2.48M | 0.02% |
25,737
-4,091
| -14% | -$405K |
|
388
ScottsMiracle-Gro
SMG
$4.09B
| $2.47M | 0.02% |
19,086
-7,388
| -28% | -$1.03M |
|
389
VanEck Gold Miners ETF
GDX
$22.5B
| $2.45M | 0.02% |
63,873
-18,986
| -23% | -$645K |
|
390
Opendoor
OPEN
$3.54B
| $2.44M | 0.02% |
275,328
+91,124
| +49% | +$847K |
|
391
MGM Resorts International
MGM
$11.7B
| $2.42M | 0.02% |
55,938
+8,432
| +18% | +$363K |
|
|
FSR
392
DELISTED
Fisker Inc.
FSR
| $2.41M | 0.02% |
186,840
-19,476
| -9% | -$244K |
|
393
Watts Water Technologies
WTS
$11.2B
| $2.4M | 0.02% |
+16,698
| New | +$2.62M |
|
394
Affirm
AFRM
$23.5B
| $2.39M | 0.02% |
51,076
+26,837
| +111% | +$1.4M |
|
395
Global Payments
GPN
$24.1B
| $2.38M | 0.02% |
17,285
+12,479
| +260% | +$1.74M |
|
396
Pinnacle West Capital
PNW
$12.4B
| $2.38M | 0.02% |
30,429
-3,620
| -11% | -$259K |
|
397
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $2.36M | 0.02% |
35,078
+30,809
| +722% | +$2.12M |
|
398
Weyerhaeuser
WY
$17.6B
| $2.35M | 0.02% |
60,985
-2,340
| -4% | -$92.8K |
|
399
Trip.com Group
TCOM
$29B
| $2.34M | 0.02% |
101,276
-72,071
| -42% | -$1.82M |
|
|
FISV
400
Fiserv Inc
FISV
$29.7B
| $2.34M | 0.02% |
22,911
-15,217
| -40% | -$1.54M |
|
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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.