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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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$446B
| $43.3M | 0.37% |
119,388
-59,166
| -33% | -$21M |
|
52
Accenture
ACN
$99.4B
| $43M | 0.37% |
126,935
+21,317
| +20% | +$7.19M |
|
53
Trane Technologies
TT
$104B
| $42.3M | 0.37% |
266,417
-18,205
| -6% | -$2.98M |
|
54
PNC Financial Services
PNC
$100B
| $40.8M | 0.35% |
214,003
+115,964
| +118% | +$23.4M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $40.3M | 0.35% |
125,893
-1,730
| -1% | -$565K |
|
56
Walt Disney
DIS
$171B
| $39.9M | 0.34% |
283,035
+39,028
| +16% | +$5.64M |
|
57
Verizon
VZ
$201B
| $39.5M | 0.34% |
765,653
+5,457
| +0.7% | +$289K |
|
58
Abbott
ABT
$187B
| $39.2M | 0.34% |
325,455
-40,586
| -11% | -$5.03M |
|
59
Qualcomm
QCOM
$173B
| $39M | 0.34% |
255,674
+7,920
| +3% | +$1.33M |
|
60
Salesforce
CRM
$148B
| $38.4M | 0.33% |
178,495
+11,613
| +7% | +$2.5M |
|
61
LKQ Corp
LKQ
$6.78B
| $38.4M | 0.33% |
820,245
+252,778
| +45% | +$12.9M |
|
62
Newmont
NEM
$96.7B
| $37.8M | 0.33% |
472,114
+7,976
| +2% | +$539K |
|
63
HDFC Bank
HDB
$122B
| $37.6M | 0.33% |
1,229,500
+121,664
| +11% | +$3.95M |
|
64
Netflix
NFLX
$302B
| $37.3M | 0.32% |
977,090
+556,560
| +132% | +$23.2M |
|
65
Lam Research
LRCX
$344B
| $37.2M | 0.32% |
678,780
+102,570
| +18% | +$5.97M |
|
66
Edwards Lifesciences
EW
$48.1B
| $37M | 0.32% |
316,290
+3,784
| +1% | +$424K |
|
67
Zebra Technologies
ZBRA
$13.3B
| $36.9M | 0.32% |
85,940
+2,820
| +3% | +$1.3M |
|
68
Amgen
AMGN
$212B
| $35.8M | 0.31% |
147,422
-6,248
| -4% | -$1.44M |
|
69
Procter & Gamble
PG
$348B
| $35.5M | 0.31% |
230,266
-15,562
| -6% | -$2.43M |
|
70
Ferguson
FERG
$44.6B
| $35.4M | 0.31% |
259,241
-807
| -0.3% | -$124K |
|
71
Trimble
TRMB
$13.5B
| $35M | 0.3% |
479,680
-1,815
| -0.4% | -$129K |
|
72
United Parcel Service
UPS
$90B
| $34.8M | 0.3% |
158,080
-55,991
| -26% | -$11.9M |
|
73
JPMorgan Chase
JPM
$948B
| $34.5M | 0.3% |
245,693
+62,381
| +34% | +$9.21M |
|
74
Home Depot
HD
$343B
| $34.3M | 0.3% |
111,076
-1,334
| -1% | -$463K |
|
75
A.O. Smith
AOS
$8.8B
| $33.7M | 0.29% |
508,559
+89,218
| +21% | +$6.49M |
|
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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.