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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 | |
|---|---|---|---|---|---|---|
976
Virgin Galactic
SPCE
$315M
| $223K | ﹤0.01% |
1,127
+593
| +111% | +$111K |
|
977
Relay Therapeutics
RLAY
$4B
| $222K | ﹤0.01% |
7,413
+833
| +13% | +$20.2K |
|
978
DaVita
DVA
$15.5B
| $221K | ﹤0.01% |
1,933
+93
| +5% | +$10.4K |
|
979
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $221K | ﹤0.01% |
3,500
-4,212
| -55% | -$304K |
|
980
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
| $220K | ﹤0.01% |
+5,500
| New | +$241K |
|
981
Clearway Energy Class C
CWEN
$4.79B
| $219K | ﹤0.01% |
6,000
| – | – |
|
982
Exelon
EXC
$48.1B
| $219K | ﹤0.01% |
4,639
-1,338
| -22% | -$56.7K |
|
983
Nordson
NDSN
$16.4B
| $219K | ﹤0.01% |
+953
| New | +$219K |
|
984
Newell Brands
NWL
$2.21B
| $219K | ﹤0.01% |
9,895
-3,734
| -27% | -$86.3K |
|
985
Entergy
ETR
$50.3B
| $218K | ﹤0.01% |
+3,738
| New | +$205K |
|
986
Surgery Partners
SGRY
$2.15B
| $217K | ﹤0.01% |
+3,944
| New | +$195K |
|
987
Itaú Unibanco
ITUB
$89.8B
| $216K | ﹤0.01% |
42,958
-36,907
| -46% | -$155K |
|
988
Penumbra
PEN
$12.6B
| $216K | ﹤0.01% |
996
| – | – |
|
989
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $216K | ﹤0.01% |
+8,680
| New | +$226K |
|
990
Range Resources
RRC
$9.33B
| $213K | ﹤0.01% |
+7,000
| New | +$160K |
|
991
Oshkosh
OSK
$8.82B
| $211K | ﹤0.01% |
1,980
-7,928
| -80% | -$891K |
|
992
Darden Restaurants
DRI
$24.3B
| $210K | ﹤0.01% |
1,598
-453
| -22% | -$62.5K |
|
993
Zai Lab
ZLAB
$2.07B
| $210K | ﹤0.01% |
+4,609
| New | +$223K |
|
|
LHCG
994
DELISTED
LHC Group LLC
LHCG
| $210K | ﹤0.01% |
+1,246
| New | +$167K |
|
995
Vital Farms
VITL
$586M
| $209K | ﹤0.01% |
+16,500
| New | +$248K |
|
996
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $208K | ﹤0.01% |
+2,950
| New | +$168K |
|
997
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $206K | ﹤0.01% |
3,321
+344
| +12% | +$21.1K |
|
998
Dropbox
DBX
$7.78B
| $206K | ﹤0.01% |
8,661
-43,740
| -83% | -$1.02M |
|
999
Fastly Inc
FSLY
$3.24B
| $205K | ﹤0.01% |
11,796
+3,736
| +46% | +$87.2K |
|
1000
O'Reilly Automotive
ORLY
$75.1B
| $205K | ﹤0.01% |
+4,395
| New | +$196K |
|
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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.