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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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 Value ETF
IWD
$81.8B
| $996K | 0.01% |
6,000
-225
| -4% | -$37K |
|
627
CenterPoint Energy
CNP
$27.8B
| $988K | 0.01% |
32,098
+2,642
| +9% | +$74.2K |
|
628
Labcorp
LH
$25.9B
| $986K | 0.01% |
4,263
-1,638
| -28% | -$385K |
|
629
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $983K | 0.01% |
11,950
| – | – |
|
630
Box
BOX
$4.31B
| $977K | 0.01% |
33,628
-13,609
| -29% | -$358K |
|
631
Bright Horizons
BFAM
$4.1B
| $976K | 0.01% |
7,264
-8,872
| -55% | -$1.15M |
|
632
iShares TIPS Bond ETF
TIP
$14.5B
| $974K | 0.01% |
7,820
| – | – |
|
633
Blink Charging
BLNK
$70.4M
| $971K | 0.01% |
36,702
-16,531
| -31% | -$389K |
|
634
LyondellBasell Industries
LYB
$19.5B
| $964K | 0.01% |
9,184
-1,835
| -17% | -$183K |
|
635
Steel Dynamics
STLD
$36.2B
| $955K | 0.01% |
11,419
-1,703
| -13% | -$115K |
|
636
iShares Core S&P Small-Cap ETF
IJR
$110B
| $954K | 0.01% |
8,847
+1,455
| +20% | +$157K |
|
|
LAZR
637
DELISTED
Luminar Technologies
LAZR
| $943K | 0.01% |
4,054
| – | – |
|
638
iShares Global Energy ETF
IXC
$2.77B
| $940K | 0.01% |
26,000
| – | – |
|
639
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $935K | 0.01% |
+66,400
| New | +$857K |
|
640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $928K | 0.01% |
9,490
-15,000
| -61% | -$1.52M |
|
641
Ventas
VTR
$47.1B
| $924K | 0.01% |
14,712
+835
| +6% | +$45.6K |
|
642
AES
AES
$10.6B
| $922K | 0.01% |
36,229
-1,050
| -3% | -$23.7K |
|
643
Hilton Grand Vacations
HGV
$3.64B
| $919K | 0.01% |
+17,369
| New | +$876K |
|
644
Planet Fitness
PLNT
$4.43B
| $919K | 0.01% |
+10,816
| New | +$939K |
|
645
Invesco China Technology ETF
CQQQ
$2.99B
| $909K | 0.01% |
19,370
-210
| -1% | -$11.6K |
|
646
MYR Group
MYRG
$5.15B
| $908K | 0.01% |
9,657
-2,938
| -23% | -$280K |
|
647
Advanced Energy
AEIS
$11B
| $904K | 0.01% |
10,506
-3,674
| -26% | -$318K |
|
648
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $902K | 0.01% |
10,829
+1,579
| +17% | +$133K |
|
|
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
| $902K | 0.01% |
15,896
-1,274
| -7% | -$68.2K |
|
650
ESCO Technologies
ESE
$8.07B
| $900K | 0.01% |
12,876
-3,523
| -21% | -$269K |
|
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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.