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Vontobel Holding

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
Cap. Flow
+$343M
Cap. Flow %
2.97%
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$126M
2
META icon
Meta Platforms (Facebook)
META
+$98.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M
4
UBS icon
UBS Group
UBS
+$42.7M
5
AMD icon
Advanced Micro Devices
AMD
+$41.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$167M
2
DE icon
Deere & Co
DE
+$48.8M
3
TSM icon
TSMC
TSM
+$37.4M
4
ADBE icon
Adobe
ADBE
+$37M
5
GOOG icon
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
SPSB icon
701
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$717K 0.01%
23,793
-1,270
-5% -$38.8K
CRL icon
702
Charles River Laboratories
CRL
$11.3B
$716K 0.01%
2,470
-392
-14% -$121K
NTRS icon
703
Northern Trust
NTRS
$22.4B
$715K 0.01%
5,921
+140
+2% +$16.6K
LSPD icon
704
Lightspeed Commerce
LSPD
$1.25B
$714K 0.01%
22,968
+6,612
+40% +$197K
AY
705
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$707K 0.01%
20,151
– –
OKE icon
706
Oneok
OKE
$56.1B
$701K 0.01%
9,780
-610
-6% -$39K
CALY
707
Callaway Golf Company
CALY
$3.33B
$694K 0.01%
+28,626
New +$694K
UAL icon
708
United Airlines
UAL
$40.1B
$694K 0.01%
14,960
+6,737
+82% +$292K
ES icon
709
Eversource Energy
ES
$27.8B
$693K 0.01%
7,816
+613
+9% +$52.4K
PBJ icon
710
Invesco Food & Beverage ETF
PBJ
$110M
$693K 0.01%
15,000
– –
SPGP icon
711
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$693K 0.01%
+7,600
New +$688K
SUI icon
712
Sun Communities
SUI
$15.3B
$691K 0.01%
3,940
-4,069
-51% -$756K
VHT icon
713
Vanguard Health Care ETF
VHT
$18.3B
$687K 0.01%
+2,700
New +$667K
GGG icon
714
Graco
GGG
$13B
$684K 0.01%
9,636
+4,108
+74% +$296K
ALGM icon
715
Allegro MicroSystems
ALGM
$7.72B
$679K 0.01%
+23,908
New +$683K
VCSH icon
716
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$678K 0.01%
8,687
+692
+9% +$55K
MTN icon
717
Vail Resorts
MTN
$5.45B
$675K 0.01%
2,552
+279
+12% +$75.9K
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$16.2B
$666K 0.01%
4,230
-1,082
-20% -$157K
IBB icon
719
iShares Biotechnology ETF
IBB
$9.52B
$659K 0.01%
5,060
+440
+10% +$57.3K
EMQQ icon
720
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$654K 0.01%
19,951
-1,998
-9% -$74.4K
BTG icon
721
B2Gold
BTG
$5.13B
$653K 0.01%
141,064
-1,957
-1% -$7.86K
XOP icon
722
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$653K 0.01%
4,850
+800
+20% +$92.1K
LUMN icon
723
Lumen
LUMN
$6.76B
$638K 0.01%
56,088
+4,311
+8% +$49.3K
SWK icon
724
Stanley Black & Decker
SWK
$14.4B
$636K 0.01%
4,449
+807
+22% +$133K
AMP icon
725
Ameriprise Financial
AMP
$48.1B
$635K 0.01%
2,047
-1,581
-44% -$478K
27 28
29
30 31

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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.