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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 | |
|---|---|---|---|---|---|---|
426
Enovix
ENVX
$803M
| $1.99M | 0.02% |
159,305
-12,658
| -7% | -$178K |
|
|
MAXR
427
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.99M | 0.02% |
+50,535
| New | +$1.55M |
|
428
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $1.98M | 0.02% |
112,000
+60,000
| +115% | +$1.03M |
|
|
HOLX
429
DELISTED
Hologic
HOLX
| $1.98M | 0.02% |
25,780
-18,618
| -42% | -$1.34M |
|
430
AngloGold Ashanti
AU
$39.4B
| $1.97M | 0.02% |
+82,383
| New | +$1.79M |
|
431
Progyny
PGNY
$2.46B
| $1.97M | 0.02% |
+38,690
| New | +$1.66M |
|
432
Lear
LEA
$7.39B
| $1.97M | 0.02% |
13,501
-1,356
| -9% | -$220K |
|
433
The RealReal
REAL
$1.41B
| $1.96M | 0.02% |
250,082
+58,056
| +30% | +$514K |
|
|
KNBE
434
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.96M | 0.02% |
84,362
+11,526
| +16% | +$247K |
|
435
International Paper
IP
$22.6B
| $1.95M | 0.02% |
41,970
+676
| +2% | +$31.1K |
|
436
Dick's Sporting Goods
DKS
$18.4B
| $1.93M | 0.02% |
18,400
| – | – |
|
437
Global X Uranium ETF
URA
$5.21B
| $1.93M | 0.02% |
73,568
+24,247
| +49% | +$562K |
|
438
Alcoa
AA
$11.3B
| $1.9M | 0.02% |
21,088
-6,212
| -23% | -$451K |
|
439
Flowserve
FLS
$8.94B
| $1.9M | 0.02% |
53,522
+2,111
| +4% | +$69K |
|
|
ZNGA
440
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.89M | 0.02% |
205,359
-229,142
| -53% | -$2.01M |
|
441
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $1.87M | 0.02% |
35,250
+5,600
| +19% | +$274K |
|
442
Amplify Cybersecurity ETF
HACK
$2.6B
| $1.87M | 0.02% |
31,828
+672
| +2% | +$37.8K |
|
443
Graphic Packaging
GPK
$3.35B
| $1.85M | 0.02% |
90,645
-3,033
| -3% | -$58.9K |
|
|
SCHW
444
Charles Schwab
SCHW
$182B
| $1.85M | 0.02% |
20,822
+1,452
| +7% | +$128K |
|
445
Motorola Solutions
MSI
$72.1B
| $1.85M | 0.02% |
7,667
-108
| -1% | -$25.1K |
|
446
Ally Financial
ALLY
$13.1B
| $1.82M | 0.02% |
40,939
+6,370
| +18% | +$301K |
|
447
Lockheed Martin
LMT
$131B
| $1.82M | 0.02% |
4,124
+2,911
| +240% | +$1.18M |
|
448
Vanguard Morningstar Value ETF
VTV
$188B
| $1.82M | 0.02% |
12,320
+9,100
| +283% | +$1.33M |
|
449
Nomad Foods
NOMD
$1.77B
| $1.82M | 0.02% |
80,881
+7,585
| +10% | +$184K |
|
450
TransUnion
TRU
$16B
| $1.81M | 0.02% |
17,426
+13,429
| +336% | +$1.36M |
|
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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.