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Vontobel Holding

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
Cap. Flow
+$343M
Cap. Flow %
2.97%
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$126M
2
META icon
Meta Platforms (Facebook)
META
+$98.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M
4
UBS icon
UBS Group
UBS
+$42.7M
5
AMD icon
Advanced Micro Devices
AMD
+$41.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$167M
2
DE icon
Deere & Co
DE
+$48.8M
3
TSM icon
TSMC
TSM
+$37.4M
4
ADBE icon
Adobe
ADBE
+$37M
5
GOOG icon
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
EWY icon
1001
iShares MSCI South Korea ETF
EWY
$20.1B
$204K ﹤0.01%
2,875
– –
KNX icon
1002
Knight Transportation
KNX
$11.5B
$204K ﹤0.01%
+3,893
New +$215K
THC icon
1003
Tenet Healthcare
THC
$22.2B
$204K ﹤0.01%
2,376
-98
-4% -$8.05K
VEGI icon
1004
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$200K ﹤0.01%
+4,210
New +$182K
DADA
1005
DELISTED
Dada Nexus
DADA
$188K ﹤0.01%
20,565
+2,710
+15% +$26.4K
FLNC icon
1006
Fluence Energy
FLNC
$1.58B
$187K ﹤0.01%
+14,276
New +$239K
SPRU icon
1007
Spruce Power Holding Corp
SPRU
$36.6M
$186K ﹤0.01%
11,711
-1,202
-9% -$20.9K
PHYS icon
1008
Sprott Physical Gold
PHYS
$14.6B
$180K ﹤0.01%
11,700
– –
PDBC icon
1009
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$177K ﹤0.01%
10,038
– –
RDUS
1010
DELISTED
Radius Health, Inc.
RDUS
$177K ﹤0.01%
20,000
– –
RMO
1011
DELISTED
Romeo Power, Inc.
RMO
$169K ﹤0.01%
113,214
-11,659
-9% -$24.5K
VORB
1012
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$167K ﹤0.01%
+22,857
New +$166K
UEC icon
1013
Uranium Energy
UEC
$4.47B
$156K ﹤0.01%
+33,818
New +$124K
URG
1014
Ur-Energy
URG
$469M
$151K ﹤0.01%
+93,730
New +$133K
NXE icon
1015
NexGen Energy
NXE
$5.91B
$150K ﹤0.01%
+26,553
New +$128K
SH icon
1016
ProShares Short S&P500
SH
$928M
$148K ﹤0.01%
+2,625
New +$152K
SUMO
1017
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$144K ﹤0.01%
12,300
– –
AG icon
1018
First Majestic Silver
AG
$7.52B
$142K ﹤0.01%
+10,763
New +$126K
NNOX icon
1019
Nano X Imaging
NNOX
$61.1M
$142K ﹤0.01%
13,098
-12,683
-49% -$135K
RKLB icon
1020
Rocket Lab Corp
RKLB
$36.6B
$138K ﹤0.01%
+17,088
New +$159K
DNN icon
1021
Denison Mines
DNN
$2.43B
$135K ﹤0.01%
+82,991
New +$117K
UUUU icon
1022
Energy Fuels
UUUU
$2.68B
$134K ﹤0.01%
+14,508
New +$113K
OUST icon
1023
Ouster
OUST
$2.11B
$129K ﹤0.01%
2,862
– –
VIPS icon
1024
Vipshop
VIPS
$7.26B
$129K ﹤0.01%
14,334
-4,518
-24% -$39.8K
AMRS
1025
DELISTED
Amyris Inc.
AMRS
$125K ﹤0.01%
28,747
+824
+3% +$3.7K
39 40
41
42 43

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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.