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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 | |
|---|---|---|---|---|---|---|
751
Arthur J. Gallagher & Co
AJG
$65.9B
| $575K | 0.01% |
3,309
-3,512
| -51% | -$560K |
|
752
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $575K | 0.01% |
+6,400
| New | +$591K |
|
753
Casella Waste Systems
CWST
$5.69B
| $572K | ﹤0.01% |
6,529
-2,718
| -29% | -$217K |
|
754
Paycom
PAYC
$7.53B
| $572K | ﹤0.01% |
1,647
+172
| +12% | +$57.7K |
|
|
VLDR
755
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $572K | ﹤0.01% |
218,321
+69,322
| +47% | +$237K |
|
756
Scotiabank
BNS
$107B
| $571K | ﹤0.01% |
7,813
-300
| -4% | -$21.8K |
|
757
Fair Isaac
FICO
$26.4B
| $565K | ﹤0.01% |
1,186
+45
| +4% | +$21.2K |
|
758
BioMarin Pharmaceuticals
BMRN
$11.7B
| $563K | ﹤0.01% |
7,231
-1,076
| -13% | -$90K |
|
759
Nasdaq
NDAQ
$53.2B
| $561K | ﹤0.01% |
9,243
-1,491
| -14% | -$88.2K |
|
|
XENT
760
DELISTED
Intersect ENT, Inc
XENT
| $560K | ﹤0.01% |
+20,000
| New | +$548K |
|
|
PETQ
761
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $558K | ﹤0.01% |
22,869
-30,081
| -57% | -$633K |
|
762
Baker Hughes
BKR
$59.5B
| $555K | ﹤0.01% |
14,869
+5,828
| +64% | +$177K |
|
763
Hartford Financial Services
HIG
$39.2B
| $554K | ﹤0.01% |
7,545
-1,069
| -12% | -$75.4K |
|
764
Regions Financial
RF
$26.3B
| $553K | ﹤0.01% |
24,426
+4,648
| +24% | +$109K |
|
765
iShares Core US Aggregate Bond ETF
AGG
$138B
| $552K | ﹤0.01% |
5,150
-7,250
| -58% | -$798K |
|
766
Melco Resorts & Entertainment
MLCO
$2.24B
| $552K | ﹤0.01% |
72,302
+18,696
| +35% | +$180K |
|
|
CGC
767
Canopy Growth
CGC
$388M
| $550K | ﹤0.01% |
7,256
+1,033
| +17% | +$78.8K |
|
768
Ionis Pharmaceuticals
IONS
$8.81B
| $545K | ﹤0.01% |
14,715
+3,405
| +30% | +$111K |
|
769
Rivian
RIVN
$24.4B
| $545K | ﹤0.01% |
+10,479
| New | +$638K |
|
770
Hertz
HTZ
$524M
| $543K | ﹤0.01% |
+24,516
| New | +$515K |
|
771
Molina Healthcare
MOH
$10.2B
| $542K | ﹤0.01% |
1,586
-2,357
| -60% | -$726K |
|
|
AZEK
772
DELISTED
The AZEK Co
AZEK
| $540K | ﹤0.01% |
20,558
-2,516
| -11% | -$79.1K |
|
|
BLD
773
DELISTED
TopBuild
BLD
| $536K | ﹤0.01% |
2,890
+554
| +24% | +$124K |
|
774
Liberty Global Class A
LBTYA
$3.56B
| $536K | ﹤0.01% |
20,666
| – | – |
|
775
Lindblad Expeditions
LIND
$1.95B
| $536K | ﹤0.01% |
+35,553
| New | +$572K |
|
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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.