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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
IFF icon
801
International Flavors & Fragrances
IFF
$20.3B
$483K ﹤0.01%
3,684
+883
+32% +$117K
CCS icon
802
Century Communities
CCS
$1.95B
$482K ﹤0.01%
+8,624
New +$554K
TME icon
803
Tencent Music
TME
$15.5B
$482K ﹤0.01%
98,948
-188,642
-66% -$1.06M
CHRW icon
804
C.H. Robinson
CHRW
$17.3B
$480K ﹤0.01%
4,367
+1,403
+47% +$143K
GMF icon
805
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$480K ﹤0.01%
4,366
+190
+5% +$22.1K
MEDP icon
806
Medpace
MEDP
$16.1B
$476K ﹤0.01%
2,909
-40
-1% -$6.59K
EPP icon
807
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$475K ﹤0.01%
9,655
– –
PTGX icon
808
Protagonist Therapeutics
PTGX
$8.92B
$474K ﹤0.01%
20,000
– –
NI icon
809
NiSource
NI
$21.6B
$472K ﹤0.01%
+14,954
New +$434K
STE icon
810
Steris
STE
$22.5B
$471K ﹤0.01%
1,919
+391
+26% +$90.6K
CXSE icon
811
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$469K ﹤0.01%
11,695
+950
+9% +$42.9K
WFH
812
DELISTED
Direxion Work From Home ETF
WFH
$466K ﹤0.01%
7,104
+1,078
+18% +$70.7K
EEMV icon
813
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$465K ﹤0.01%
7,624
-4,516
-37% -$280K
FDS icon
814
Factset
FDS
$9.35B
$463K ﹤0.01%
1,051
+348
+50% +$147K
PEJ icon
815
Invesco Leisure and Entertainment ETF
PEJ
$260M
$463K ﹤0.01%
9,500
– –
SHV icon
816
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$463K ﹤0.01%
4,199
-252
-6% -$27.8K
RIDE
817
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$463K ﹤0.01%
9,059
-933
-9% -$40.5K
FE icon
818
FirstEnergy
FE
$28.2B
$461K ﹤0.01%
10,066
+923
+10% +$39K
MGA icon
819
Magna International
MGA
$19B
$456K ﹤0.01%
7,060
-275
-4% -$20.4K
EFX icon
820
Equifax
EFX
$20.7B
$454K ﹤0.01%
1,895
-439
-19% -$103K
DON icon
821
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$453K ﹤0.01%
10,201
+1,171
+13% +$51.2K
FBIN icon
822
Fortune Brands Innovations
FBIN
$5.88B
$449K ﹤0.01%
6,763
+454
+7% +$34.9K
XPOF icon
823
Xponential Fitness
XPOF
$273M
$448K ﹤0.01%
+18,634
New +$364K
ATO icon
824
Atmos Energy
ATO
$29.1B
$444K ﹤0.01%
3,687
-200
-5% -$21.8K
NRG icon
825
NRG Energy
NRG
$28.3B
$442K ﹤0.01%
11,641
+5,040
+76% +$196K
31 32
33
34 35

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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.