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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 | |
|---|---|---|---|---|---|---|
776
Workhorse Group
WKHS
$34.5M
| $533K | ﹤0.01% |
36
-3
| -8% | -$33.1K |
|
777
Edison International
EIX
$30.3B
| $531K | ﹤0.01% |
7,640
-616
| -7% | -$39.3K |
|
778
Owens Corning
OC
$11.2B
| $529K | ﹤0.01% |
5,594
+507
| +10% | +$46.6K |
|
779
Winnebago Industries
WGO
$863M
| $528K | ﹤0.01% |
+9,537
| New | +$616K |
|
780
Republic Services
RSG
$65B
| $523K | ﹤0.01% |
3,885
+998
| +35% | +$127K |
|
781
Amcor
AMCR
$20.9B
| $522K | ﹤0.01% |
9,049
+3,342
| +59% | +$195K |
|
782
Expeditors International
EXPD
$21.8B
| $514K | ﹤0.01% |
4,890
-5,574
| -53% | -$615K |
|
783
Zimmer Biomet
ZBH
$18.4B
| $514K | ﹤0.01% |
3,998
-2,545
| -39% | -$307K |
|
784
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $512K | ﹤0.01% |
9,615
+365
| +4% | +$19.2K |
|
785
Waters Corp
WAT
$37.3B
| $510K | ﹤0.01% |
1,583
+19
| +1% | +$6.18K |
|
786
W.R. Berkley
WRB
$27.2B
| $510K | ﹤0.01% |
11,420
+5,795
| +103% | +$231K |
|
|
FUV
787
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $510K | ﹤0.01% |
3,860
-398
| -9% | -$51.7K |
|
788
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $501K | ﹤0.01% |
9,945
| – | – |
|
789
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $500K | ﹤0.01% |
5,464
| – | – |
|
790
Tandem Diabetes Care
TNDM
$1.3B
| $500K | ﹤0.01% |
4,287
-1,000
| -19% | -$117K |
|
791
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $499K | ﹤0.01% |
23,665
+1,510
| +7% | +$34.4K |
|
792
Rio Tinto
RIO
$158B
| $499K | ﹤0.01% |
+6,200
| New | +$471K |
|
|
SOLO
793
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $499K | ﹤0.01% |
229,796
-23,665
| -9% | -$49.1K |
|
794
KeyCorp
KEY
$24.2B
| $495K | ﹤0.01% |
21,469
-18,608
| -46% | -$463K |
|
|
POSH
795
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $494K | ﹤0.01% |
+39,000
| New | +$565K |
|
796
CDW
CDW
$18.6B
| $492K | ﹤0.01% |
2,754
-690
| -20% | -$126K |
|
797
Gartner
IT
$10.2B
| $490K | ﹤0.01% |
1,622
-391
| -19% | -$113K |
|
798
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $490K | ﹤0.01% |
8,400
-800
| -9% | -$48.7K |
|
799
Franklin Resources
BEN
$17.2B
| $486K | ﹤0.01% |
+17,126
| New | +$523K |
|
800
TransDigm Group
TDG
$69.9B
| $484K | ﹤0.01% |
720
+4
| +0.6% | +$2.57K |
|
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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.