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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 | |
|---|---|---|---|---|---|---|
726
Consolidated Edison
ED
$40.4B
| $634K | 0.01% |
6,696
-79
| -1% | -$6.83K |
|
727
Mattel
MAT
$4.42B
| $633K | 0.01% |
28,505
-820
| -3% | -$18.7K |
|
728
Ulta Beauty
ULTA
$22.2B
| $633K | 0.01% |
1,575
-191
| -11% | -$71.9K |
|
|
ACB
729
Aurora Cannabis
ACB
$175M
| $632K | 0.01% |
15,869
+24
| +0.2% | +$1.02K |
|
730
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $629K | 0.01% |
8,171
-2,200
| -21% | -$168K |
|
731
ICICI Bank
IBN
$109B
| $627K | 0.01% |
33,094
+2,204
| +7% | +$44K |
|
732
McCormick & Company Non-Voting
MKC
$13.7B
| $627K | 0.01% |
6,448
+1,415
| +28% | +$138K |
|
733
SAP
SAP
$209B
| $621K | 0.01% |
5,600
| – | – |
|
734
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $618K | 0.01% |
8,960
-130
| -1% | -$8.93K |
|
|
CTXS
735
DELISTED
Citrix Systems Inc
CTXS
| $618K | 0.01% |
6,102
-92,179
| -94% | -$9.31M |
|
736
US Global Jets ETF
JETS
$786M
| $616K | 0.01% |
28,300
+8,000
| +39% | +$169K |
|
737
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
| $615K | 0.01% |
12,000
| – | – |
|
738
SkinHealth Systems
SKIN
$87.6M
| $598K | 0.01% |
+34,414
| New | +$568K |
|
739
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $597K | 0.01% |
18,050
+350
| +2% | +$12.6K |
|
|
NIU
740
Niu Technologies
NIU
$203M
| $597K | 0.01% |
61,778
+19,558
| +46% | +$246K |
|
741
Invesco Pharmaceuticals ETF
PJP
$447M
| $597K | 0.01% |
7,500
+1,250
| +20% | +$96.9K |
|
742
Sweetgreen
SG
$778M
| $594K | 0.01% |
+16,984
| New | +$493K |
|
743
Keurig Dr Pepper
KDP
$43B
| $593K | 0.01% |
15,526
+1,310
| +9% | +$49.7K |
|
744
Addus HomeCare
ADUS
$2.18B
| $591K | 0.01% |
6,331
-8,149
| -56% | -$655K |
|
745
Rocket Pharmaceuticals
RCKT
$351M
| $589K | 0.01% |
36,912
-1,606
| -4% | -$27.7K |
|
|
FITB
746
Fifth Third Bancorp
FITB
$51.3B
| $584K | 0.01% |
13,167
-2,472
| -16% | -$115K |
|
|
CERN
747
DELISTED
Cerner Corp
CERN
| $584K | 0.01% |
6,239
-30,087
| -83% | -$2.78M |
|
748
iShares Global Industrials ETF
EXI
$1.41B
| $580K | 0.01% |
5,000
+3,000
| +150% | +$348K |
|
749
iShares Gold Trust
IAU
$63.8B
| $580K | 0.01% |
15,727
| – | – |
|
750
Medifast
MED
$110M
| $577K | 0.01% |
+3,374
| New | +$636K |
|
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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.