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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 | |
|---|---|---|---|---|---|---|
926
Bio-Techne
TECH
$11.2B
| $277K | ﹤0.01% |
2,504
-864
| -26% | -$89.1K |
|
927
Clorox
CLX
$11.7B
| $276K | ﹤0.01% |
1,982
-1,331
| -40% | -$204K |
|
928
BILL Holdings
BILL
$4.52B
| $274K | ﹤0.01% |
1,181
-11,819
| -91% | -$2.46M |
|
929
Digital Turbine
APPS
$990M
| $272K | ﹤0.01% |
+6,220
| New | +$281K |
|
930
Genuine Parts
GPC
$17.2B
| $272K | ﹤0.01% |
2,115
-1,121
| -35% | -$145K |
|
931
CarMax
KMX
$8.33B
| $268K | ﹤0.01% |
2,642
-387
| -13% | -$41.6K |
|
932
Certara
CERT
$1.21B
| $267K | ﹤0.01% |
12,154
| – | – |
|
933
iShares MSCI China A ETF
CNYA
$200M
| $267K | ﹤0.01% |
+7,240
| New | +$289K |
|
934
MDU Resources
MDU
$4.17B
| $267K | ﹤0.01% |
26,299
| – | – |
|
935
Allegion
ALLE
$13.4B
| $266K | ﹤0.01% |
+2,352
| New | +$279K |
|
936
Omnicom Group
OMC
$21.8B
| $263K | ﹤0.01% |
3,042
-1,217
| -29% | -$97.8K |
|
937
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $262K | ﹤0.01% |
5,196
+746
| +17% | +$37.8K |
|
938
Lincoln National
LNC
$8.8B
| $262K | ﹤0.01% |
3,920
+910
| +30% | +$62.2K |
|
939
Pegasystems
PEGA
$4.94B
| $262K | ﹤0.01% |
6,502
-3,752
| -37% | -$168K |
|
940
Franklin Electric
FELE
$4.57B
| $260K | ﹤0.01% |
3,040
+5
| +0.2% | +$429 |
|
941
Tyler Technologies
TYL
$13.3B
| $259K | ﹤0.01% |
582
-96
| -14% | -$43.2K |
|
|
PXD
942
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | ﹤0.01% |
999
-206
| -17% | -$46.6K |
|
943
Invesco KBW Bank ETF
KBWB
$6.83B
| $255K | ﹤0.01% |
4,000
-300
| -7% | -$20.8K |
|
944
Vanguard Total International Bond ETF
BNDX
$82.1B
| $253K | ﹤0.01% |
4,821
+874
| +22% | +$46.9K |
|
|
ORLA
945
Orla Mining
ORLA
$3.54B
| $252K | ﹤0.01% |
52,735
+27,740
| +111% | +$111K |
|
946
Crown Holdings
CCK
$12.9B
| $250K | ﹤0.01% |
1,958
-301
| -13% | -$35.6K |
|
947
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $250K | ﹤0.01% |
+3,000
| New | +$248K |
|
948
SS&C Technologies
SSNC
$18.6B
| $250K | ﹤0.01% |
3,298
-1,334
| -29% | -$104K |
|
949
VICI Properties
VICI
$29B
| $250K | ﹤0.01% |
8,780
-1,888
| -18% | -$52.9K |
|
|
TWOU
950
DELISTED
2U Inc
TWOU
| $250K | ﹤0.01% |
627
+50
| +9% | +$20.1K |
|
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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.