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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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$18B
| $2.34M | 0.02% |
49,962
+2,434
| +5% | +$120K |
|
402
Analog Devices
ADI
$172B
| $2.33M | 0.02% |
13,981
-3,323
| -19% | -$538K |
|
403
Shoals Technologies Group
SHLS
$1.33B
| $2.32M | 0.02% |
129,641
+5,467
| +4% | +$94.7K |
|
|
MRSH
404
Marsh
MRSH
$94.3B
| $2.32M | 0.02% |
13,495
-409
| -3% | -$64.5K |
|
405
Hyatt Hotels
H
$17.5B
| $2.31M | 0.02% |
23,925
+8,098
| +51% | +$760K |
|
406
Sun Life Financial
SLF
$45.6B
| $2.3M | 0.02% |
40,907
+33,400
| +445% | +$1.84M |
|
407
Sempra
SRE
$58.1B
| $2.28M | 0.02% |
27,150
+11,848
| +77% | +$851K |
|
408
SEI Investments
SEIC
$12.3B
| $2.27M | 0.02% |
37,120
| – | – |
|
409
Cigna
CI
$78.4B
| $2.27M | 0.02% |
9,212
+566
| +7% | +$133K |
|
410
Microchip Technology
MCHP
$38.8B
| $2.26M | 0.02% |
29,572
+1,159
| +4% | +$87.3K |
|
411
Bath & Body Works
BBWI
$3.97B
| $2.24M | 0.02% |
44,967
+32,242
| +253% | +$1.74M |
|
|
AQUA
412
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.23M | 0.02% |
46,832
-16,368
| -26% | -$699K |
|
|
HTO
413
H2O America
HTO
$2.67B
| $2.23M | 0.02% |
31,867
+625
| +2% | +$42.1K |
|
414
Resideo Technologies
REZI
$5.4B
| $2.21M | 0.02% |
90,244
-12,694
| -12% | -$319K |
|
415
Travelers Companies
TRV
$81.1B
| $2.21M | 0.02% |
11,905
+115
| +1% | +$19.7K |
|
416
Dow Inc
DOW
$22B
| $2.16M | 0.02% |
33,621
+5,167
| +18% | +$312K |
|
417
Hormel Foods
HRL
$14.2B
| $2.15M | 0.02% |
41,734
-5,740
| -12% | -$281K |
|
418
Welltower
WELL
$174B
| $2.12M | 0.02% |
21,677
-12,730
| -37% | -$1.11M |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $2.1M | 0.02% |
3,703
+2,259
| +156% | +$1.37M |
|
420
Humana
HUM
$43.9B
| $2.1M | 0.02% |
4,774
-2,504
| -34% | -$1.05M |
|
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.09M | 0.02% |
44,102
+30,130
| +216% | +$1.41M |
|
|
ZEN
422
DELISTED
ZENDESK INC
ZEN
| $2.09M | 0.02% |
17,475
-11,923
| -41% | -$1.3M |
|
423
Bilibili
BILI
$7.75B
| $2.06M | 0.02% |
80,548
+13,465
| +20% | +$433K |
|
424
RingCentral
RNG
$4.83B
| $2.04M | 0.02% |
16,763
+3,924
| +31% | +$577K |
|
425
ResMed
RMD
$31.1B
| $2.02M | 0.02% |
8,112
+1,025
| +14% | +$248K |
|
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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.