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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 | |
|---|---|---|---|---|---|---|
601
Chegg
CHGG
$118M
| $1.06M | 0.01% |
29,323
-17,664
| -38% | -$532K |
|
602
Tapestry
TPR
$30.8B
| $1.06M | 0.01% |
28,456
-995
| -3% | -$38.1K |
|
603
uniQure
QURE
$2.93B
| $1.05M | 0.01% |
58,136
-1,598
| -3% | -$27.9K |
|
|
AGR
604
DELISTED
Avangrid, Inc.
AGR
| $1.05M | 0.01% |
22,495
-6,758
| -23% | -$310K |
|
605
Carrier Global
CARR
$50.6B
| $1.05M | 0.01% |
22,078
-2,473
| -10% | -$116K |
|
606
First Watch Restaurant Group
FWRG
$822M
| $1.05M | 0.01% |
77,664
+24,883
| +47% | +$357K |
|
607
Badger Meter
BMI
$3.78B
| $1.04M | 0.01% |
10,488
-16
| -0.2% | -$1.57K |
|
608
New York Times
NYT
$12.3B
| $1.04M | 0.01% |
+22,300
| New | +$966K |
|
609
Atlassian
TEAM
$24.9B
| $1.04M | 0.01% |
3,537
-5,413
| -60% | -$1.62M |
|
610
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $1.04M | 0.01% |
8,330
+2,330
| +39% | +$273K |
|
611
Arcturus Therapeutics
ARCT
$168M
| $1.04M | 0.01% |
38,503
-1,515
| -4% | -$38.7K |
|
612
Entegris
ENTG
$17.8B
| $1.04M | 0.01% |
+7,653
| New | +$984K |
|
613
Martin Marietta Materials
MLM
$32.4B
| $1.03M | 0.01% |
2,650
-885
| -25% | -$343K |
|
614
Insulet
PODD
$11.5B
| $1.03M | 0.01% |
3,888
+1,852
| +91% | +$455K |
|
615
SBA Communications
SBAC
$19.3B
| $1.02M | 0.01% |
2,987
+489
| +20% | +$159K |
|
616
Amphenol
APH
$197B
| $1.02M | 0.01% |
26,650
+2,012
| +8% | +$77.9K |
|
617
Molson Coors Class B
TAP
$7.79B
| $1.02M | 0.01% |
18,766
-4,623
| -20% | -$233K |
|
618
Trade Desk
TTD
$8.59B
| $1.02M | 0.01% |
14,220
+4,276
| +43% | +$309K |
|
|
ZYXI
619
DELISTED
Zynex
ZYXI
| $1.02M | 0.01% |
167,595
+27,506
| +20% | +$193K |
|
620
CGI
GIB
$15.2B
| $1.01M | 0.01% |
12,535
+4,000
| +47% | +$333K |
|
621
Legend Biotech
LEGN
$3.69B
| $1.01M | 0.01% |
27,258
-1,185
| -4% | -$46.8K |
|
622
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.01M | 0.01% |
7,624
-4,851
| -39% | -$669K |
|
623
Nucor
NUE
$58.5B
| $1M | 0.01% |
6,708
-1,858
| -22% | -$228K |
|
624
MasTec
MTZ
$25.6B
| $998K | 0.01% |
11,591
+866
| +8% | +$75.7K |
|
625
Toronto Dominion Bank
TD
$198B
| $997K | 0.01% |
12,302
-301
| -2% | -$24.3K |
|
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.