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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 | |
|---|---|---|---|---|---|---|
551
Coupang
CPNG
$28.9B
| $1.27M | 0.01% |
67,674
+6,941
| +11% | +$148K |
|
|
ACCD
552
DELISTED
Accolade Inc
ACCD
| $1.26M | 0.01% |
70,038
-2,638
| -4% | -$48.5K |
|
553
Eaton
ETN
$150B
| $1.26M | 0.01% |
8,080
-6,591
| -45% | -$1.03M |
|
554
Lennar Class A
LEN
$20.2B
| $1.26M | 0.01% |
15,418
+9,752
| +172% | +$879K |
|
|
STOR
555
DELISTED
STORE Capital Corporation
STOR
| $1.25M | 0.01% |
42,914
+30,544
| +247% | +$942K |
|
556
10x Genomics
TXG
$6.28B
| $1.24M | 0.01% |
16,594
+7,060
| +74% | +$618K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.01% |
32,960
-1,376
| -4% | -$47.3K |
|
558
MongoDB
MDB
$26.2B
| $1.24M | 0.01% |
2,873
+1,439
| +100% | +$563K |
|
559
Q2 Holdings
QTWO
$3.68B
| $1.24M | 0.01% |
20,115
-45
| -0.2% | -$2.88K |
|
|
BBBY
560
Bed Bath & Beyond
BBBY
$472M
| $1.23M | 0.01% |
30,702
+8,564
| +39% | +$381K |
|
561
Howmet Aerospace
HWM
$111B
| $1.22M | 0.01% |
33,596
+25,850
| +334% | +$882K |
|
|
TTCF
562
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.22M | 0.01% |
96,654
+24,497
| +34% | +$310K |
|
563
TripAdvisor
TRIP
$1.65B
| $1.21M | 0.01% |
+44,652
| New | +$1.19M |
|
564
Sonos
SONO
$1.71B
| $1.19M | 0.01% |
40,629
+5,274
| +15% | +$140K |
|
565
PTC Therapeutics
PTCT
$6.26B
| $1.18M | 0.01% |
31,681
-1,378
| -4% | -$53.1K |
|
566
Jacobs Solutions
J
$15.7B
| $1.18M | 0.01% |
10,210
+542
| +6% | +$58.2K |
|
|
HRT
567
DELISTED
HireRight Holdings Corporation
HRT
| $1.18M | 0.01% |
68,998
-5,098
| -7% | -$68.6K |
|
568
US Bancorp
USB
$98B
| $1.18M | 0.01% |
21,314
+3,663
| +21% | +$210K |
|
|
AUY
569
DELISTED
Yamana Gold, Inc.
AUY
| $1.17M | 0.01% |
210,331
| – | – |
|
570
Ciena
CIEN
$52.7B
| $1.17M | 0.01% |
19,106
+5,516
| +41% | +$361K |
|
571
GSK
GSK
$104B
| $1.17M | 0.01% |
21,518
-9,686
| -31% | -$526K |
|
572
Mettler-Toledo International
MTD
$27.9B
| $1.17M | 0.01% |
834
+274
| +49% | +$395K |
|
573
Riot Platforms
RIOT
$8.36B
| $1.17M | 0.01% |
52,989
+12,351
| +30% | +$223K |
|
574
Tilray
TLRY
$572M
| $1.17M | 0.01% |
15,034
-8,699
| -37% | -$545K |
|
575
Health Catalyst
HCAT
$154M
| $1.17M | 0.01% |
43,795
+73
| +0.2% | +$2.07K |
|
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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.