We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OGI
651
Organigram Holdings
OGI
$136M
| $896K | 0.01% |
134,619
+2,410
| +2% | +$14.9K |
|
652
Henry Schein
HSIC
$9.7B
| $887K | 0.01% |
10,103
+7,092
| +236% | +$578K |
|
653
Corning
GLW
$116B
| $886K | 0.01% |
23,584
-2,088
| -8% | -$81.5K |
|
654
Intellia Therapeutics
NTLA
$1.55B
| $885K | 0.01% |
12,264
-1,732
| -12% | -$147K |
|
655
PTC
PTC
$15.7B
| $885K | 0.01% |
8,111
-177
| -2% | -$19.9K |
|
656
Deckers Outdoor
DECK
$13.6B
| $882K | 0.01% |
+18,804
| New | +$933K |
|
657
Marriott Vacations Worldwide
VAC
$3.35B
| $873K | 0.01% |
+5,522
| New | +$888K |
|
658
Macy's
M
$6.56B
| $862K | 0.01% |
35,384
+640
| +2% | +$16.4K |
|
659
VanEck Oil Services ETF
OIH
$2.01B
| $861K | 0.01% |
+3,050
| New | +$749K |
|
660
Vanguard FTSE Europe ETF
VGK
$30.8B
| $857K | 0.01% |
13,750
+500
| +4% | +$32.1K |
|
661
Peloton Interactive
PTON
$2.76B
| $854K | 0.01% |
32,339
+6,617
| +26% | +$190K |
|
662
Ares Management
ARES
$28B
| $852K | 0.01% |
10,484
+167
| +2% | +$12.8K |
|
663
Eldorado Gold
EGO
$8.53B
| $849K | 0.01% |
75,863
+2,086
| +3% | +$21.4K |
|
664
Centene
CNC
$30.1B
| $841K | 0.01% |
9,734
+657
| +7% | +$53.9K |
|
665
CBRE Group
CBRE
$43.3B
| $839K | 0.01% |
9,053
+634
| +8% | +$61.8K |
|
666
Corsair Gaming
CRSR
$1.14B
| $837K | 0.01% |
39,554
-529
| -1% | -$11K |
|
|
CTRA
667
DELISTED
Coterra Energy
CTRA
| $837K | 0.01% |
+30,897
| New | +$722K |
|
668
Cerence
CRNC
$375M
| $832K | 0.01% |
22,358
-24,344
| -52% | -$1.2M |
|
|
EB
669
DELISTED
Eventbrite
EB
| $827K | 0.01% |
56,000
+10,000
| +22% | +$148K |
|
670
Xcel Energy
XEL
$48.8B
| $823K | 0.01% |
11,382
| – | – |
|
671
Cheniere Energy
LNG
$54.1B
| $819K | 0.01% |
5,803
-672
| -10% | -$81.7K |
|
672
iShares Global Clean Energy ETF
ICLN
$2.33B
| $816K | 0.01% |
37,917
-24,507
| -39% | -$480K |
|
|
PTR
673
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $814K | 0.01% |
+15,300
| New | +$778K |
|
674
Brunswick
BC
$5.18B
| $813K | 0.01% |
+9,632
| New | +$888K |
|
|
IPG
675
DELISTED
Interpublic Group of Companies
IPG
| $812K | 0.01% |
22,257
| – | – |
|
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.