We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
iRhythm Holdings
IRTC
$4.02B
| $248K | ﹤0.01% |
+1,575
| New | +$202K |
|
|
JOYY
952
JOYY Inc
JOYY
$3.73B
| $248K | ﹤0.01% |
6,755
-1,290
| -16% | -$58.3K |
|
953
Broadridge
BR
$18.4B
| $247K | ﹤0.01% |
1,585
-85
| -5% | -$13K |
|
954
Everest Group
EG
$15.6B
| $247K | ﹤0.01% |
809
-13
| -2% | -$3.73K |
|
955
US Foods
USFD
$22.5B
| $247K | ﹤0.01% |
6,570
| – | – |
|
956
SiriusXM
SIRI
$11B
| $245K | ﹤0.01% |
3,685
-586
| -14% | -$36.9K |
|
957
iShares Latin America 40 ETF
ILF
$3.73B
| $243K | ﹤0.01% |
+8,000
| New | +$211K |
|
958
NVR
NVR
$17.1B
| $243K | ﹤0.01% |
52
-14
| -21% | -$71.3K |
|
959
Occidental Petroleum
OXY
$55.7B
| $242K | ﹤0.01% |
4,207
-27,279
| -87% | -$1.21M |
|
960
Whirlpool
WHR
$2.49B
| $242K | ﹤0.01% |
1,339
-2,399
| -64% | -$486K |
|
961
iShares MSCI Philippines ETF
EPHE
$132M
| $238K | ﹤0.01% |
+7,660
| New | +$241K |
|
962
ProShares UltraShort QQQ
QID
$305M
| $238K | ﹤0.01% |
+2,723
| New | +$259K |
|
963
Globe Life
GL
$14B
| $236K | ﹤0.01% |
+2,348
| New | +$238K |
|
964
Southern Company
SO
$108B
| $236K | ﹤0.01% |
3,258
-1,922
| -37% | -$130K |
|
965
Wabtec
WAB
$49.3B
| $235K | ﹤0.01% |
2,361
-289
| -11% | -$26.8K |
|
966
Teleflex
TFX
$5.96B
| $234K | ﹤0.01% |
671
-1,200
| -64% | -$395K |
|
|
CGAU
967
Centerra Gold
CGAU
$3.33B
| $233K | ﹤0.01% |
23,743
+13,233
| +126% | +$119K |
|
968
Jack Henry & Associates
JKHY
$11.4B
| $233K | ﹤0.01% |
1,178
-89
| -7% | -$15.6K |
|
969
Kyndryl
KD
$3.09B
| $232K | ﹤0.01% |
17,719
-613
| -3% | -$9.23K |
|
970
Dentsply Sirona
XRAY
$2.84B
| $232K | ﹤0.01% |
4,686
-2,680
| -36% | -$142K |
|
971
Coca-Cola Europacific Partners
CCEP
$49.1B
| $228K | ﹤0.01% |
4,682
-651
| -12% | -$34.9K |
|
972
iShares US Healthcare Providers ETF
IHF
$1.22B
| $226K | ﹤0.01% |
4,000
| – | – |
|
973
Diamondback Energy
FANG
$56B
| $223K | ﹤0.01% |
+1,603
| New | +$208K |
|
974
Green Plains
GPRE
$1.15B
| $223K | ﹤0.01% |
+7,198
| New | +$226K |
|
975
Global X Silver Miners ETF NEW
SIL
$3.93B
| $223K | ﹤0.01% |
+6,145
| New | +$218K |
|
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.