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 | |
|---|---|---|---|---|---|---|
501
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $1.49M | 0.01% |
25,654
+1,203
| +5% | +$72.6K |
|
502
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.49M | 0.01% |
9,181
+1,499
| +20% | +$242K |
|
|
SMAR
503
DELISTED
Smartsheet Inc.
SMAR
| $1.49M | 0.01% |
26,485
+3,557
| +16% | +$203K |
|
504
Schrodinger
SDGR
$1.15B
| $1.48M | 0.01% |
43,173
-10,901
| -20% | -$331K |
|
505
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
| $1.48M | 0.01% |
12,488
+1,377
| +12% | +$148K |
|
506
AutoZone
AZO
$49.1B
| $1.47M | 0.01% |
712
-42
| -6% | -$82.1K |
|
507
Dover
DOV
$27.5B
| $1.47M | 0.01% |
9,126
+561
| +7% | +$92K |
|
508
Huntington Bancshares
HBAN
$34.5B
| $1.46M | 0.01% |
98,243
-15,095
| -13% | -$236K |
|
509
Freshpet
FRPT
$2.98B
| $1.46M | 0.01% |
13,902
-4,763
| -26% | -$448K |
|
510
Casey's General Stores
CASY
$32.1B
| $1.46M | 0.01% |
7,290
+1,064
| +17% | +$200K |
|
511
Doximity
DOCS
$3.82B
| $1.45M | 0.01% |
+27,909
| New | +$1.4M |
|
512
Philip Morris
PM
$299B
| $1.44M | 0.01% |
15,349
-4,894
| -24% | -$490K |
|
|
HZNP
513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | 0.01% |
13,608
-1,914
| -12% | -$187K |
|
514
DoorDash
DASH
$86.1B
| $1.43M | 0.01% |
+12,089
| New | +$1.31M |
|
515
SoFi Technologies
SOFI
$21.1B
| $1.43M | 0.01% |
146,254
+46,935
| +47% | +$539K |
|
516
Valero Energy
VLO
$92.6B
| $1.43M | 0.01% |
14,175
-6,059
| -30% | -$526K |
|
|
NATI
517
DELISTED
National Instruments Corp
NATI
| $1.42M | 0.01% |
35,037
-7,139
| -17% | -$288K |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
29,887
-4,023
| -12% | -$184K |
|
519
iShares US Medical Devices ETF
IHI
$3.14B
| $1.41M | 0.01% |
23,188
+6,500
| +39% | +$387K |
|
520
Dollar Tree
DLTR
$24.7B
| $1.41M | 0.01% |
8,759
-2,214
| -20% | -$313K |
|
521
Transocean
RIG
$5.62B
| $1.4M | 0.01% |
307,000
-100,000
| -25% | -$380K |
|
522
Western Union
WU
$2.4B
| $1.4M | 0.01% |
72,887
+2,286
| +3% | +$42.3K |
|
523
Southwest Airlines
LUV
$22.3B
| $1.4M | 0.01% |
30,691
-4,543
| -13% | -$200K |
|
524
VanEck Pharmaceutical ETF
PPH
$970M
| $1.4M | 0.01% |
17,500
+6,250
| +56% | +$478K |
|
525
Eastman Chemical
EMN
$8.01B
| $1.39M | 0.01% |
12,180
-331
| -3% | -$38.8K |
|
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.