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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 | |
|---|---|---|---|---|---|---|
876
Phunware
PHUN
$43.8M
| $361K | ﹤0.01% |
+2,600
| New | +$360K |
|
877
ProShares UltraPro Russell2000
URTY
$327M
| $361K | ﹤0.01% |
4,800
| – | – |
|
878
Shutterstock
SSTK
$198M
| $360K | ﹤0.01% |
3,865
+515
| +15% | +$47.8K |
|
879
UGI
UGI
$7.76B
| $358K | ﹤0.01% |
9,803
+4,955
| +102% | +$198K |
|
|
TTM
880
DELISTED
Tata Motors Limited
TTM
| $358K | ﹤0.01% |
12,821
+3,229
| +34% | +$99.7K |
|
881
Domino's
DPZ
$11.7B
| $355K | ﹤0.01% |
876
-135
| -13% | -$58.9K |
|
882
Raymond James Financial
RJF
$33.6B
| $355K | ﹤0.01% |
3,162
-1,016
| -24% | -$108K |
|
883
IonQ
IONQ
$13.4B
| $349K | ﹤0.01% |
+27,388
| New | +$368K |
|
884
HSBC
HSBC
$367B
| $342K | ﹤0.01% |
+10,000
| New | +$345K |
|
885
Cboe Global Markets
CBOE
$31B
| $341K | ﹤0.01% |
2,969
+1,163
| +64% | +$138K |
|
886
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $340K | ﹤0.01% |
+5,250
| New | +$333K |
|
887
Liberty Broadband Class C
LBRDK
$4.79B
| $340K | ﹤0.01% |
2,410
-116
| -5% | -$16.9K |
|
888
Arch Capital
ACGL
$34.5B
| $338K | ﹤0.01% |
6,970
-373
| -5% | -$17.3K |
|
|
SGEN
889
DELISTED
Seagen Inc. Common Stock
SGEN
| $336K | ﹤0.01% |
2,372
-1,210
| -34% | -$164K |
|
890
Bio-Rad Laboratories Class A
BIO
$8.74B
| $335K | ﹤0.01% |
578
+5
| +0.9% | +$3.01K |
|
891
Fidelity National Financial
FNF
$14B
| $334K | ﹤0.01% |
6,976
-14,540
| -68% | -$695K |
|
892
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $333K | ﹤0.01% |
4,433
-147
| -3% | -$11.6K |
|
893
Nice
NICE
$5.79B
| $329K | ﹤0.01% |
1,504
| – | – |
|
894
Futu Holdings
FUTU
$14.5B
| $326K | ﹤0.01% |
+10,013
| New | +$401K |
|
895
Dole
DOLE
$1.36B
| $324K | ﹤0.01% |
+26,102
| New | +$361K |
|
|
MAG
896
DELISTED
MAG Silver
MAG
| $324K | ﹤0.01% |
20,000
| – | – |
|
897
Enbridge
ENB
$121B
| $323K | ﹤0.01% |
6,975
-183
| -3% | -$7.84K |
|
898
Loews
L
$23.9B
| $323K | ﹤0.01% |
4,934
+300
| +6% | +$18.4K |
|
899
Aurinia Pharmaceuticals
AUPH
$1.93B
| $322K | ﹤0.01% |
26,000
+10,700
| +70% | +$165K |
|
900
Avantor
AVTR
$9.37B
| $320K | ﹤0.01% |
9,306
-3,459
| -27% | -$123K |
|
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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.