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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 | |
|---|---|---|---|---|---|---|
826
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $439K | ﹤0.01% |
9,970
+330
| +3% | +$14.1K |
|
827
Bumble
BMBL
$380M
| $438K | ﹤0.01% |
15,110
-38,758
| -72% | -$1.07M |
|
828
ASML
ASML
$634B
| $437K | ﹤0.01% |
654
-1,348
| -67% | -$903K |
|
829
Cooper Companies
COO
$14.2B
| $437K | ﹤0.01% |
4,140
-1,968
| -32% | -$198K |
|
830
Kratos Defense & Security Solutions
KTOS
$8.66B
| $434K | ﹤0.01% |
21,169
+6,887
| +48% | +$126K |
|
831
Cencora
COR
$60.7B
| $430K | ﹤0.01% |
2,767
+508
| +22% | +$71.9K |
|
832
Global X Cloud Computing ETF
CLOU
$237M
| $428K | ﹤0.01% |
19,470
-1,830
| -9% | -$40.4K |
|
833
Robert Half
RHI
$3.81B
| $428K | ﹤0.01% |
3,619
+802
| +28% | +$92.5K |
|
834
Clarus
CLAR
$123M
| $425K | ﹤0.01% |
+18,251
| New | +$423K |
|
835
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $425K | ﹤0.01% |
+9,067
| New | +$390K |
|
836
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $424K | ﹤0.01% |
+6,920
| New | +$353K |
|
837
Array Technologies
ARRY
$781M
| $423K | ﹤0.01% |
+37,548
| New | +$422K |
|
838
iShares MSCI China ETF
MCHI
$6.28B
| $423K | ﹤0.01% |
8,000
-5,030
| -39% | -$296K |
|
839
Incyte
INCY
$24.9B
| $422K | ﹤0.01% |
5,286
-10,612
| -67% | -$772K |
|
840
Crocs
CROX
$6.14B
| $421K | ﹤0.01% |
5,504
-107
| -2% | -$10.1K |
|
|
BLDP
841
Ballard Power Systems
BLDP
$841M
| $420K | ﹤0.01% |
36,097
| – | – |
|
842
Sundial Growers
SNDL
$325M
| $420K | ﹤0.01% |
60,024
-18,156
| -23% | -$100K |
|
843
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $419K | ﹤0.01% |
14,700
+5,000
| +52% | +$168K |
|
844
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $416K | ﹤0.01% |
9,000
| – | – |
|
845
Devon Energy
DVN
$50.9B
| $414K | ﹤0.01% |
6,828
-28,928
| -81% | -$1.57M |
|
846
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $408K | ﹤0.01% |
+1,330
| New | +$444K |
|
|
SWAV
847
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $407K | ﹤0.01% |
+1,961
| New | +$323K |
|
848
Brown & Brown
BRO
$23.7B
| $404K | ﹤0.01% |
5,550
+1,502
| +37% | +$101K |
|
849
Innovative Industrial Properties
IIPR
$1.76B
| $403K | ﹤0.01% |
1,964
-645
| -25% | -$127K |
|
850
Lucid Motors
LCID
$3.17B
| $400K | ﹤0.01% |
+1,510
| New | +$450K |
|
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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.