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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 | |
|---|---|---|---|---|---|---|
|
FRC
851
DELISTED
First Republic Bank
FRC
| $398K | ﹤0.01% |
2,393
-210
| -8% | -$36.6K |
|
852
Extra Space Storage
EXR
$31.3B
| $397K | ﹤0.01% |
1,930
-237
| -11% | -$47.1K |
|
853
Globus Medical
GMED
$10.9B
| $395K | ﹤0.01% |
5,263
-3,679
| -41% | -$256K |
|
854
LendingTree
TREE
$443M
| $394K | ﹤0.01% |
3,293
+997
| +43% | +$118K |
|
855
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
| $393K | ﹤0.01% |
+2,833
| New | +$402K |
|
|
GP
856
GreenPower Motor Co
GP
$10.6M
| $392K | ﹤0.01% |
5,730
-588
| -9% | -$37.5K |
|
857
Principal Financial Group
PFG
$24.5B
| $391K | ﹤0.01% |
5,247
-406
| -7% | -$29.4K |
|
858
Envista
NVST
$4.52B
| $390K | ﹤0.01% |
+8,000
| New | +$369K |
|
859
DraftKings
DKNG
$11.8B
| $389K | ﹤0.01% |
19,051
-11,645
| -38% | -$247K |
|
860
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $387K | ﹤0.01% |
4,866
+744
| +18% | +$58.4K |
|
|
PING
861
DELISTED
Ping Identity Holding Corp.
PING
| $386K | ﹤0.01% |
14,065
| – | – |
|
862
FTC Solar
FTCI
$42.1M
| $384K | ﹤0.01% |
7,782
-23,230
| -75% | -$1.16M |
|
863
Global X Hydrogen ETF
HYDR
$83.3M
| $383K | ﹤0.01% |
+4,000
| New | +$347K |
|
864
iShares MSCI India ETF
INDA
$6.88B
| $383K | ﹤0.01% |
8,590
-4,443
| -34% | -$199K |
|
865
Cincinnati Financial
CINF
$26.8B
| $382K | ﹤0.01% |
2,762
-1,283
| -32% | -$158K |
|
|
CVAC
866
DELISTED
CureVac
CVAC
| $381K | ﹤0.01% |
19,411
+702
| +4% | +$14K |
|
867
Canadian Imperial Bank of Commerce
CM
$108B
| $380K | ﹤0.01% |
6,128
-200
| -3% | -$12.6K |
|
868
Fox Factory Holding Corp
FOXF
$747M
| $375K | ﹤0.01% |
3,824
-75
| -2% | -$9.26K |
|
869
M&T Bank
MTB
$35.8B
| $375K | ﹤0.01% |
2,180
+491
| +29% | +$86.6K |
|
|
WCLD
870
WisdomTree Cloud Computing Fund
WCLD
$266M
| $375K | ﹤0.01% |
9,167
+1,568
| +21% | +$66K |
|
871
Endava
DAVA
$153M
| $372K | ﹤0.01% |
2,800
| – | – |
|
872
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $369K | ﹤0.01% |
6,000
| – | – |
|
873
iShares MSCI Taiwan ETF
EWT
$9.6B
| $362K | ﹤0.01% |
5,900
| – | – |
|
874
TAL Education Group
TAL
$6.85B
| $362K | ﹤0.01% |
120,189
-60,614
| -34% | -$186K |
|
875
Avery Dennison
AVY
$13.4B
| $361K | ﹤0.01% |
2,039
-3,329
| -62% | -$619K |
|
Similar funds
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.