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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.39M | 0.01% |
10,340
-1,950
| -16% | -$259K |
|
527
iShares Cybersecurity and Tech ETF
IHAK
$990M
| $1.39M | 0.01% |
+32,500
| New | +$1.33M |
|
|
COUP
528
DELISTED
Coupa Software Incorporated
COUP
| $1.39M | 0.01% |
13,342
-2,094
| -14% | -$253K |
|
529
Coeur Mining
CDE
$15.9B
| $1.38M | 0.01% |
310,000
| – | – |
|
530
Copart
CPRT
$27.4B
| $1.38M | 0.01% |
43,292
+14,828
| +52% | +$471K |
|
|
AMED
531
DELISTED
Amedisys
AMED
| $1.38M | 0.01% |
7,980
-3,766
| -32% | -$563K |
|
532
Citizens Financial Group
CFG
$30.3B
| $1.37M | 0.01% |
29,350
-435
| -1% | -$22.4K |
|
533
Nutrien
NTR
$33.9B
| $1.37M | 0.01% |
+13,419
| New | +$1.11M |
|
534
CRISPR Therapeutics
CRSP
$4.77B
| $1.37M | 0.01% |
21,360
-5,119
| -19% | -$321K |
|
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.36M | 0.01% |
11,249
-4,936
| -30% | -$616K |
|
|
BASE
536
DELISTED
Couchbase
BASE
| $1.36M | 0.01% |
79,663
+20,091
| +34% | +$407K |
|
537
Truist Financial
TFC
$63.5B
| $1.35M | 0.01% |
22,951
+738
| +3% | +$45.6K |
|
538
Sysco
SYY
$40.6B
| $1.34M | 0.01% |
16,127
+10,065
| +166% | +$814K |
|
539
Playtika
PLTK
$1.51B
| $1.33M | 0.01% |
68,712
+4,415
| +7% | +$78.6K |
|
|
SI
540
DELISTED
Silvergate Capital Corporation
SI
| $1.33M | 0.01% |
8,708
+647
| +8% | +$80K |
|
|
ONEM
541
DELISTED
1Life Healthcare
ONEM
| $1.33M | 0.01% |
120,380
+5,129
| +4% | +$57.4K |
|
542
GoodRx Holdings
GDRX
$1.07B
| $1.32M | 0.01% |
69,881
-25,450
| -27% | -$584K |
|
543
iShares Semiconductor ETF
SOXX
$41.7B
| $1.32M | 0.01% |
8,382
+3,270
| +64% | +$524K |
|
|
SPWR
544
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | 0.01% |
61,013
+50,145
| +461% | +$922K |
|
|
SEE
545
DELISTED
Sealed Air
SEE
| $1.31M | 0.01% |
19,145
+498
| +3% | +$33.2K |
|
|
AVLR
546
DELISTED
Avalara, Inc.
AVLR
| $1.29M | 0.01% |
12,838
+926
| +8% | +$93.9K |
|
547
Las Vegas Sands
LVS
$32.3B
| $1.28M | 0.01% |
33,001
-4,651
| -12% | -$193K |
|
548
Wheaton Precious Metals
WPM
$51.5B
| $1.28M | 0.01% |
26,493
+60
| +0.2% | +$2.61K |
|
549
Crown Castle
CCI
$33.4B
| $1.27M | 0.01% |
6,899
-389
| -5% | -$69.2K |
|
550
iShares US Financials ETF
IYF
$4.67B
| $1.27M | 0.01% |
+15,000
| New | +$1.29M |
|
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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.