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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
TELL
1026
DELISTED
Tellurian Inc.
TELL
$122K ﹤0.01%
+23,000
New +$77.5K
BB icon
1027
BlackBerry
BB
$4.58B
$121K ﹤0.01%
16,222
-21,366
-57% -$161K
METV icon
1028
Roundhill Ball Metaverse ETF
METV
$212M
$120K ﹤0.01%
+10,000
New +$125K
OYST
1029
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$120K ﹤0.01%
10,303
– –
SGMO
1030
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$119K ﹤0.01%
20,560
– –
EAF icon
1031
GrafTech
EAF
$184M
$113K ﹤0.01%
1,172
-628
-35% -$65.2K
PASG icon
1032
Passage Bio
PASG
$14.5M
$109K ﹤0.01%
1,750
– –
AMSC icon
1033
American Superconductor
AMSC
$1.29B
$107K ﹤0.01%
14,000
– –
DNA icon
1034
Ginkgo Bioworks
DNA
$498M
$105K ﹤0.01%
+653
New +$127K
EDU icon
1035
New Oriental
EDU
$9.32B
$103K ﹤0.01%
8,924
+2,300
+35% +$33.5K
BZUN
1036
Baozun
BZUN
$179M
$92K ﹤0.01%
10,299
-893
-8% -$9.87K
DM
1037
DELISTED
Desktop Metal, Inc.
DM
$92K ﹤0.01%
1,949
-200
-9% -$8.47K
NGD
1038
DELISTED
New Gold Inc
NGD
$91K ﹤0.01%
50,000
– –
LQDA icon
1039
Liquidia Corp
LQDA
$7.72B
$86K ﹤0.01%
+12,000
New +$75.5K
MTTR
1040
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$84K ﹤0.01%
+10,353
New +$98.1K
ASRT
1041
DELISTED
Assertio
ASRT
$79K ﹤0.01%
+1,826
New +$68.1K
SIGA icon
1042
SIGA Technologies
SIGA
$240M
$76K ﹤0.01%
10,753
– –
HUT
1043
Hut 8
HUT
$9.93B
$74K ﹤0.01%
+2,670
New +$81.7K
HIVE
1044
HIVE Digital Technologies
HIVE
$679M
$73K ﹤0.01%
6,884
+1,145
+20% +$11.8K
CLLS
1045
Cellectis
CLLS
$288M
$64K ﹤0.01%
14,000
– –
NOK icon
1046
Nokia
NOK
$46.9B
$55K ﹤0.01%
+10,000
New +$55.4K
KEEL
1047
Keel Infrastructure Corp
KEEL
$1.92B
$51K ﹤0.01%
+13,592
New +$52.6K
VEON icon
1048
VEON
VEON
$3.5B
$48K ﹤0.01%
+2,800
New +$76.1K
PEI
1049
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K ﹤0.01%
1,238
– –
ACM icon
1050
Aecom
ACM
$9.46B
– –
-12,375
Closed -$951K
40 41
42
43 44

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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.