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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 | |
|---|---|---|---|---|---|---|
576
Pilgrim's Pride
PPC
$6.99B
| $1.16M | 0.01% |
+46,000
| New | +$1.19M |
|
|
CTLT
577
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.01% |
10,344
-2,041
| -16% | -$213K |
|
578
Fastenal
FAST
$53.5B
| $1.14M | 0.01% |
38,198
+13,594
| +55% | +$380K |
|
579
iShares US Insurance ETF
IAK
$509M
| $1.14M | 0.01% |
+12,500
| New | +$1.08M |
|
580
Vale
VALE
$63.8B
| $1.14M | 0.01% |
56,900
-27,998
| -33% | -$485K |
|
581
Ross Stores
ROST
$81B
| $1.13M | 0.01% |
12,174
+2,615
| +27% | +$249K |
|
582
Vir Biotechnology
VIR
$1.5B
| $1.13M | 0.01% |
43,535
+12,499
| +40% | +$371K |
|
583
RTX Corp
RTX
$289B
| $1.12M | 0.01% |
11,141
-3,728
| -25% | -$353K |
|
584
Iridium Communications
IRDM
$5.05B
| $1.12M | 0.01% |
+27,402
| New | +$1.03M |
|
585
Pacific Biosciences
PACB
$460M
| $1.12M | 0.01% |
115,645
+23,693
| +26% | +$273K |
|
586
iShares China Large-Cap ETF
FXI
$4.37B
| $1.11M | 0.01% |
34,847
+14,135
| +68% | +$499K |
|
587
BorgWarner
BWA
$13.2B
| $1.11M | 0.01% |
31,849
-9,855
| -24% | -$368K |
|
|
VRAY
588
DELISTED
ViewRay, Inc.
VRAY
| $1.11M | 0.01% |
277,085
-83,728
| -23% | -$356K |
|
589
Guardant Health
GH
$20.2B
| $1.11M | 0.01% |
16,548
+2,797
| +20% | +$191K |
|
590
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.1M | 0.01% |
7,998
+4,504
| +129% | +$596K |
|
591
Marathon Digital Holdings
MARA
$4.51B
| $1.09M | 0.01% |
37,043
-30,704
| -45% | -$798K |
|
|
RCM
592
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.09M | 0.01% |
+41,528
| New | +$1.02M |
|
593
Hain Celestial
HAIN
$44.4M
| $1.09M | 0.01% |
+31,400
| New | +$1.14M |
|
594
Upstart Holdings
UPST
$2.59B
| $1.09M | 0.01% |
9,542
-7,150
| -43% | -$824K |
|
595
MasterCraft Boat Holdings
MCFT
$597M
| $1.08M | 0.01% |
43,081
+963
| +2% | +$25.6K |
|
596
Synaptics
SYNA
$4.25B
| $1.07M | 0.01% |
5,372
+2,862
| +114% | +$635K |
|
597
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.06M | 0.01% |
6,446
-790
| -11% | -$120K |
|
|
BAND
598
Bandwidth Inc
BAND
$1.25B
| $1.06M | 0.01% |
32,033
+11,750
| +58% | +$563K |
|
599
CarParts.com
PRTS
$42.4M
| $1.06M | 0.01% |
15,060
+3,054
| +25% | +$263K |
|
600
ARK Innovation ETF
ARKK
$5.77B
| $1.06M | 0.01% |
15,979
-20,884
| -57% | -$1.47M |
|
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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.