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Vontobel Holding

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
Cap. Flow
+$343M
Cap. Flow %
2.97%
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$126M
2
META icon
Meta Platforms (Facebook)
META
+$98.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M
4
UBS icon
UBS Group
UBS
+$42.7M
5
AMD icon
Advanced Micro Devices
AMD
+$41.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$167M
2
DE icon
Deere & Co
DE
+$48.8M
3
TSM icon
TSMC
TSM
+$37.4M
4
ADBE icon
Adobe
ADBE
+$37M
5
GOOG icon
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
AWK icon
26
American Water Works
AWK
$26.3B
$88.4M 0.76%
532,808
+1,679
+0.3% +$266K
PWR icon
27
Quanta Services
PWR
$93.1B
$76.9M 0.66%
581,984
+28,154
+5% +$3.13M
KEYS icon
28
Keysight
KEYS
$53.6B
$76.7M 0.66%
477,188
-82,371
-15% -$13.7M
ADBE icon
29
Adobe
ADBE
$94.5B
$73.2M 0.63%
159,006
-76,836
-33% -$37M
SPGI icon
30
S&P Global
SPGI
$130B
$71.6M 0.62%
170,789
+15,196
+10% +$6.19M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$69.2M 0.6%
1,532,558
-26,623
-2% -$1.26M
CSCO icon
32
Cisco
CSCO
$452B
$68.4M 0.59%
1,220,093
-40,105
-3% -$2.27M
BLK icon
33
Blackrock
BLK
$165B
$66.9M 0.58%
86,110
-2,854
-3% -$2.23M
BABA icon
34
Alibaba
BABA
$276B
$63.8M 0.55%
547,644
+10,002
+2% +$1.15M
KO icon
35
Coca-Cola
KO
$362B
$61M 0.53%
979,973
-22,478
-2% -$1.37M
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$60.5M 0.52%
337,111
+8,681
+3% +$1.48M
MDT icon
37
Medtronic
MDT
$108B
$58.8M 0.51%
526,674
-56,810
-10% -$6M
CMCSA icon
38
Comcast
CMCSA
$80.9B
$57.5M 0.5%
1,204,865
-615,896
-34% -$29.7M
NXPI icon
39
NXP Semiconductors
NXPI
$67.6B
$55.7M 0.48%
297,170
+4,030
+1% +$795K
INTC icon
40
Intel
INTC
$462B
$54.5M 0.47%
1,060,476
-260,551
-20% -$12.9M
LOW icon
41
Lowe's Companies
LOW
$119B
$53.8M 0.46%
256,728
+4,911
+2% +$1.13M
JCI icon
42
Johnson Controls International
JCI
$87.5B
$53M 0.46%
790,708
+13,029
+2% +$897K
CAT icon
43
Caterpillar
CAT
$402B
$51.9M 0.45%
232,641
+92,108
+66% +$19.3M
PEP icon
44
PepsiCo
PEP
$191B
$50.9M 0.44%
302,903
+12
+0% +$2.02K
MRK icon
45
Merck
MRK
$323B
$48.6M 0.42%
589,695
+22,236
+4% +$1.75M
LIN icon
46
Linde
LIN
$234B
$48.6M 0.42%
149,152
+1,534
+1% +$474K
MA icon
47
Mastercard
MA
$487B
$46M 0.4%
126,915
-6,505
-5% -$2.34M
TTEK icon
48
Tetra Tech
TTEK
$8.28B
$45M 0.39%
1,349,080
-6,560
-0.5% -$202K
ROP icon
49
Roper Technologies
ROP
$37.1B
$43.7M 0.38%
91,355
-10,305
-10% -$4.64M
SEDG icon
50
SolarEdge
SEDG
$2.62B
$43.4M 0.38%
138,187
+22,547
+19% +$6.19M
1
2
3 4 5

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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.