We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$5.58B
| $1.79M | 0.02% |
6,106
-12,465
| -67% | -$4.89M |
|
452
Aon
AON
$80.6B
| $1.79M | 0.02% |
5,474
-714
| -12% | -$208K |
|
453
Harmony Gold Mining
HMY
$9.7B
| $1.78M | 0.02% |
353,119
+28,119
| +9% | +$120K |
|
454
FIVE9
FIVN
$2.08B
| $1.77M | 0.02% |
16,041
-907
| -5% | -$106K |
|
|
MASI
455
DELISTED
Masimo
MASI
| $1.77M | 0.02% |
11,421
-1,786
| -14% | -$343K |
|
|
BNY
456
Bank of New York Mellon
BNY
$103B
| $1.76M | 0.02% |
34,061
+76
| +0.2% | +$4.32K |
|
457
Dynatrace
DT
$12.7B
| $1.75M | 0.02% |
36,669
-7,049
| -16% | -$332K |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.02% |
36,922
+18,879
| +105% | +$928K |
|
459
On Holding
ONON
$12.6B
| $1.75M | 0.02% |
69,255
+49,697
| +254% | +$1.32M |
|
460
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.74M | 0.02% |
11,000
+2,250
| +26% | +$351K |
|
461
Albemarle
ALB
$13.4B
| $1.73M | 0.02% |
7,772
-2,429
| -24% | -$513K |
|
462
Krystal Biotech
KRYS
$10.7B
| $1.72M | 0.01% |
25,788
-1,122
| -4% | -$70K |
|
463
Lumentum
LITE
$46.9B
| $1.71M | 0.01% |
17,450
-1,464
| -8% | -$143K |
|
464
Invesco Solar ETF
TAN
$1.37B
| $1.7M | 0.01% |
22,579
-9,721
| -30% | -$672K |
|
|
UFOX
465
Defiance Space and Connective Tech ETF
UFOX
$795M
| $1.7M | 0.01% |
45,159
-4,910
| -10% | -$187K |
|
466
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.69M | 0.01% |
23,000
+10,470
| +84% | +$783K |
|
467
Seagate
STX
$174B
| $1.69M | 0.01% |
18,534
-1,499
| -7% | -$153K |
|
468
Traeger
COOK
$165M
| $1.68M | 0.01% |
4,408
+1,318
| +43% | +$628K |
|
469
Fox Class A
FOXA
$24.8B
| $1.66M | 0.01% |
41,431
+10,864
| +36% | +$441K |
|
|
SGFY
470
DELISTED
Signify Health, Inc.
SGFY
| $1.66M | 0.01% |
91,991
-21,331
| -19% | -$306K |
|
471
Ryder
R
$9.9B
| $1.65M | 0.01% |
20,292
-46
| -0.2% | -$3.58K |
|
|
WCN
472
Waste Connections
WCN
$43.6B
| $1.64M | 0.01% |
11,747
+3,328
| +40% | +$426K |
|
473
Upwork
UPWK
$1.18B
| $1.63M | 0.01% |
68,608
-3,453
| -5% | -$86.4K |
|
474
Chewy
CHWY
$9.54B
| $1.63M | 0.01% |
38,171
+3,682
| +11% | +$167K |
|
475
Core & Main
CNM
$7.93B
| $1.63M | 0.01% |
66,451
+7,955
| +14% | +$187K |
|
Similar funds
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.