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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 | |
|---|---|---|---|---|---|---|
901
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
| $319K | ﹤0.01% |
+4,150
| New | +$274K |
|
902
Markel Group
MKL
$23.6B
| $317K | ﹤0.01% |
212
-94
| -31% | -$121K |
|
903
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $316K | ﹤0.01% |
10,887
+1,551
| +17% | +$47.7K |
|
904
iShares Silver Trust
SLV
$28.6B
| $316K | ﹤0.01% |
13,820
-71,289
| -84% | -$1.58M |
|
905
Global X Cybersecurity ETF
BUG
$1.26B
| $315K | ﹤0.01% |
10,018
+385
| +4% | +$11.3K |
|
906
Encompass Health
EHC
$11B
| $315K | ﹤0.01% |
5,562
-97
| -2% | -$5.06K |
|
907
Packaging Corp of America
PKG
$22.2B
| $314K | ﹤0.01% |
2,002
-867
| -30% | -$127K |
|
908
Royal Gold
RGLD
$17.2B
| $311K | ﹤0.01% |
+2,203
| New | +$257K |
|
909
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $304K | ﹤0.01% |
+5,800
| New | +$324K |
|
910
JB Hunt Transport Services
JBHT
$25.3B
| $303K | ﹤0.01% |
1,469
-292
| -17% | -$58.2K |
|
911
Varonis Systems
VRNS
$4.58B
| $300K | ﹤0.01% |
6,300
| – | – |
|
912
Ingersoll Rand
IR
$33B
| $299K | ﹤0.01% |
5,891
-1,097
| -16% | -$58.8K |
|
913
ProShares UltraPro QQQ
TQQQ
$31.4B
| $297K | ﹤0.01% |
10,200
-31,600
| -76% | -$908K |
|
914
Advance Auto Parts
AAP
$3.39B
| $294K | ﹤0.01% |
1,384
-161
| -10% | -$35.4K |
|
915
The 3D Printing ETF
PRNT
$59.8M
| $294K | ﹤0.01% |
10,000
| – | – |
|
916
Corpay
CPAY
$25.5B
| $294K | ﹤0.01% |
1,177
-28
| -2% | -$6.63K |
|
|
MTOR
917
DELISTED
MERITOR, Inc.
MTOR
| $294K | ﹤0.01% |
8,260
-462
| -5% | -$13.7K |
|
918
Carlyle Group
CG
$16.3B
| $293K | ﹤0.01% |
6,000
-769
| -11% | -$36.8K |
|
919
Gildan
GIL
$9.72B
| $292K | ﹤0.01% |
+7,527
| New | +$295K |
|
920
Hydrofarm Holdings
HYFM
$2.82M
| $286K | ﹤0.01% |
1,886
+578
| +44% | +$108K |
|
921
Viatris
VTRS
$20.7B
| $285K | ﹤0.01% |
25,918
-33,441
| -56% | -$441K |
|
|
FXLV
922
DELISTED
F45 Training Holdings Inc.
FXLV
| $282K | ﹤0.01% |
+26,582
| New | +$344K |
|
923
Warner Bros
WBD
$63.9B
| $280K | ﹤0.01% |
10,887
-27,167
| -71% | -$745K |
|
924
Live Nation Entertainment
LYV
$42.7B
| $279K | ﹤0.01% |
2,362
+559
| +31% | +$63.8K |
|
925
Arrowhead Research
ARWR
$12.3B
| $278K | ﹤0.01% |
6,104
-574
| -9% | -$28.4K |
|
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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.