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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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$79.6B
| $33.1M | 0.29% |
183,341
+510
| +0.3% | +$95.8K |
|
77
American Tower
AMT
$79.9B
| $32.7M | 0.28% |
130,272
-2,980
| -2% | -$727K |
|
78
Electronic Arts
EA
$52.4B
| $32.5M | 0.28% |
254,865
-16,260
| -6% | -$2.12M |
|
79
Estee Lauder
EL
$30.7B
| $32.5M | 0.28% |
116,416
+15,959
| +16% | +$4.8M |
|
|
80
Deere & Co
DE
$173B
| $32.2M | 0.28% |
77,449
-127,470
| -62% | -$48.8M |
|
81
Regal Rexnord
RRX
$13.5B
| $32M | 0.28% |
211,130
-1,558
| -0.7% | -$250K |
|
82
Becton Dickinson
BDX
$45.8B
| $32M | 0.28% |
121,678
+9,002
| +8% | +$2.32M |
|
83
CVS Health
CVS
$140B
| $31.4M | 0.27% |
303,065
+38,670
| +15% | +$4.06M |
|
84
Citigroup
C
$222B
| $30.8M | 0.27% |
559,941
+106,094
| +23% | +$6.55M |
|
85
Tractor Supply
TSCO
$16.5B
| $30.6M | 0.26% |
657,650
-4,105
| -0.6% | -$181K |
|
86
American Express
AXP
$227B
| $30.5M | 0.26% |
160,633
-60,451
| -27% | -$10.9M |
|
87
Palo Alto Networks
PANW
$260B
| $30.4M | 0.26% |
296,568
-15,204
| -5% | -$1.36M |
|
88
NextEra Energy
NEE
$186B
| $30.3M | 0.26% |
354,593
-16,501
| -4% | -$1.32M |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| $29.8M | 0.26% |
370,680
-124,815
| -25% | -$9.72M |
|
90
First Solar
FSLR
$21.8B
| $29.8M | 0.26% |
363,226
-24,342
| -6% | -$1.86M |
|
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $29M | 0.25% |
611,764
+2,029
| +0.3% | +$90.7K |
|
92
Check Point Software Technologies
CHKP
$14.1B
| $28.4M | 0.25% |
205,468
+1,452
| +0.7% | +$190K |
|
93
Broadcom
AVGO
$1.81T
| $28.3M | 0.25% |
449,200
-22,800
| -5% | -$1.35M |
|
94
Equinix
EQIX
$102B
| $28.2M | 0.24% |
37,415
-20,451
| -35% | -$14.7M |
|
95
Texas Instruments
TXN
$253B
| $28.2M | 0.24% |
150,379
-2,683
| -2% | -$473K |
|
96
Booking.com
BKNG
$154B
| $27.6M | 0.24% |
296,475
+45,175
| +18% | +$4.22M |
|
97
AbbVie
ABBV
$465B
| $27.5M | 0.24% |
167,886
-64,487
| -28% | -$9.37M |
|
98
AT&T
T
$169B
| $27.3M | 0.24% |
1,498,861
-174,282
| -10% | -$3.22M |
|
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $27.2M | 0.24% |
715,000
| – | – |
|
100
Eli Lilly
LLY
$1.09T
| $26.2M | 0.23% |
90,275
-10,250
| -10% | -$2.64M |
|
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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.