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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 | |
|---|---|---|---|---|---|---|
476
Rapid7
RPD
$645M
| $1.63M | 0.01% |
+14,615
| New | +$1.47M |
|
477
Coursera
COUR
$1.52B
| $1.62M | 0.01% |
71,452
+1,798
| +3% | +$36.8K |
|
478
Workday
WDAY
$39.6B
| $1.62M | 0.01% |
6,716
+603
| +10% | +$144K |
|
479
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.62M | 0.01% |
14,595
+1,568
| +12% | +$167K |
|
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.61M | 0.01% |
21,243
+6,243
| +42% | +$470K |
|
481
SPS Commerce
SPSC
$2.64B
| $1.61M | 0.01% |
12,046
-175
| -1% | -$21.9K |
|
482
Beyond Meat
BYND
$292M
| $1.6M | 0.01% |
33,205
+7,111
| +27% | +$391K |
|
|
CNH
483
CNH Industrial
CNH
$12.7B
| $1.59M | 0.01% |
99,101
-81,613
| -45% | -$1.27M |
|
|
EXAS
484
DELISTED
Exact Sciences
EXAS
| $1.58M | 0.01% |
22,230
+13,102
| +144% | +$958K |
|
485
Marathon Petroleum
MPC
$92.4B
| $1.58M | 0.01% |
18,559
+293
| +2% | +$22.3K |
|
486
Fiverr
FVRR
$321M
| $1.57M | 0.01% |
20,105
+6,293
| +46% | +$499K |
|
487
Yum! Brands
YUM
$41.8B
| $1.56M | 0.01% |
12,912
-116
| -0.9% | -$14.3K |
|
488
Interactive Brokers
IBKR
$39.2B
| $1.55M | 0.01% |
92,340
-1,432
| -2% | -$24.7K |
|
489
Energy Recovery
ERII
$446M
| $1.55M | 0.01% |
75,727
+22,562
| +42% | +$439K |
|
490
Wayfair
W
$11.2B
| $1.55M | 0.01% |
12,740
+4,338
| +52% | +$611K |
|
|
OTLY
491
Oatly Group
OTLY
$465M
| $1.54M | 0.01% |
15,405
+2,531
| +20% | +$334K |
|
492
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.54M | 0.01% |
36,970
+32,000
| +644% | +$1.32M |
|
493
VanEck Semiconductor ETF
SMH
$65.2B
| $1.54M | 0.01% |
11,434
-372
| -3% | -$50.9K |
|
494
Northrop Grumman
NOC
$77.1B
| $1.54M | 0.01% |
3,445
+1,008
| +41% | +$416K |
|
495
Agnico Eagle Mines
AEM
$73.6B
| $1.53M | 0.01% |
25,000
| – | – |
|
496
OptimizeRx
OPRX
$114M
| $1.52M | 0.01% |
+40,025
| New | +$1.77M |
|
497
Sarepta Therapeutics
SRPT
$1.57B
| $1.51M | 0.01% |
19,379
-1,156
| -6% | -$88.5K |
|
498
United Rentals
URI
$67.2B
| $1.5M | 0.01% |
4,186
-62
| -1% | -$20.2K |
|
499
Baxter International
BAX
$13.5B
| $1.5M | 0.01% |
18,900
+4,748
| +34% | +$398K |
|
500
Conagra Brands
CAG
$6.94B
| $1.49M | 0.01% |
44,690
-10,365
| -19% | -$353K |
|
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PCH
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.