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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 | |
|---|---|---|---|---|---|---|
676
Ametek
AME
$55B
| $804K | 0.01% |
5,939
-3,948
| -40% | -$530K |
|
|
GTM
677
ZoomInfo Technologies
GTM
$978M
| $801K | 0.01% |
+13,785
| New | +$740K |
|
678
PPG Industries
PPG
$24.9B
| $797K | 0.01% |
5,991
+2,048
| +52% | +$298K |
|
679
Campbell Soup
CPB
$6.58B
| $793K | 0.01% |
17,993
+1,307
| +8% | +$57.8K |
|
680
Shell
SHEL
$250B
| $791K | 0.01% |
+14,400
| New | +$764K |
|
681
Invesco
IVZ
$13B
| $777K | 0.01% |
33,151
-246
| -0.7% | -$5.46K |
|
682
Lyft
LYFT
$5.9B
| $775K | 0.01% |
20,055
-2,377
| -11% | -$93.1K |
|
683
BellRing Brands
BRBR
$1.53B
| $772K | 0.01% |
32,973
-2,737
| -8% | -$68.7K |
|
684
VF Corp
VFC
$5.88B
| $771K | 0.01% |
13,192
+751
| +6% | +$46.6K |
|
685
Western Digital
WDC
$184B
| $771K | 0.01% |
20,123
+2,179
| +12% | +$89.5K |
|
|
ZUO
686
DELISTED
Zuora, Inc.
ZUO
| $768K | 0.01% |
51,261
-7,058
| -12% | -$109K |
|
687
Hasbro
HAS
$13.4B
| $761K | 0.01% |
9,004
-4,016
| -31% | -$376K |
|
688
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $759K | 0.01% |
+13,655
| New | +$789K |
|
689
First Trust Cloud Computing ETF
SKYY
$2.86B
| $757K | 0.01% |
8,365
+165
| +2% | +$14.8K |
|
690
Celsius Holdings
CELH
$7.5B
| $755K | 0.01% |
+39,651
| New | +$712K |
|
691
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $754K | 0.01% |
15,000
+1,640
| +12% | +$83.4K |
|
|
SGI
692
Somnigroup International
SGI
$14.1B
| $752K | 0.01% |
+25,929
| New | +$955K |
|
693
Ball Corp
BALL
$17.4B
| $749K | 0.01% |
8,190
-2,444
| -23% | -$222K |
|
694
Paychex
PAYX
$41.4B
| $747K | 0.01% |
5,455
+1,436
| +36% | +$176K |
|
695
ConocoPhillips
COP
$145B
| $736K | 0.01% |
7,284
-3,037
| -29% | -$279K |
|
|
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
| $729K | 0.01% |
+16,701
| New | +$703K |
|
|
CRON
697
Cronos Group
CRON
$1.08B
| $726K | 0.01% |
187,318
+10,423
| +6% | +$38K |
|
|
GRID
698
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $724K | 0.01% |
7,700
+4,200
| +120% | +$389K |
|
|
ABMD
699
DELISTED
Abiomed Inc
ABMD
| $719K | 0.01% |
2,188
-39
| -2% | -$12K |
|
700
Meritage Homes
MTH
$4.61B
| $718K | 0.01% |
17,496
+2,014
| +13% | +$98.4K |
|
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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.