We are live on ! Find out more
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
ADPT icon
1051
Adaptive Biotechnologies
ADPT
$3.61B
– –
-44,937
Closed -$1.27M
AFYA icon
1052
Afya
AFYA
$1.35B
– –
-19,318
Closed -$308K
AIZ icon
1053
Assurant
AIZ
$13.9B
– –
-1,679
Closed -$260K
ALRM icon
1054
Alarm.com
ALRM
$2.75B
– –
-33,326
Closed -$2.81M
AMC icon
1055
AMC Entertainment Holdings
AMC
$2.45B
– –
-781
Closed -$226K
APA icon
1056
APA Corp
APA
$13B
– –
-11,376
Closed -$306K
ARW icon
1057
Arrow Electronics
ARW
$10.5B
– –
-1,817
Closed -$245K
ASTE icon
1058
Astec Industries
ASTE
$1.17B
– –
-9,298
Closed -$641K
AVXL icon
1059
Anavex Life Sciences
AVXL
$231M
– –
-60,000
Closed -$1.04M
BEAM icon
1060
Beam Therapeutics
BEAM
$2.68B
– –
-12,993
Closed -$1.03M
SRTA
1061
Strata Critical Medical Inc
SRTA
$421M
– –
-36,144
Closed -$319K
BLOK icon
1062
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-7,380
Closed -$296K
BURL icon
1063
Burlington
BURL
$23.4B
– –
-748
Closed -$219K
CARM
1064
DELISTED
Carisma Therapeutics
CARM
– –
-5,750
Closed -$94K
CCCC icon
1065
C4 Therapeutics
CCCC
$389M
– –
-20,000
Closed -$644K
CHPT icon
1066
ChargePoint
CHPT
$134M
– –
-1,873
Closed -$723K
CHTR icon
1067
Charter Communications
CHTR
$17.3B
– –
-422
Closed -$277K
COPX icon
1068
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-7,521
Closed -$278K
CP icon
1069
Canadian Pacific Kansas City
CP
$81B
– –
-4,074
Closed -$291K
CPRI icon
1070
Capri Holdings
CPRI
$1.82B
– –
-4,115
Closed -$267K
CSGP icon
1071
CoStar Group
CSGP
$12.2B
– –
-6,148
Closed -$493K
DEO icon
1072
Diageo
DEO
$49.6B
– –
-1,143
Closed -$251K
DNLI icon
1073
Denali Therapeutics
DNLI
$3.79B
– –
-17,988
Closed -$810K
DNTH icon
1074
Dianthus Therapeutics
DNTH
$5.69B
– –
-924
Closed -$66K
DXJ icon
1075
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-7,500
Closed -$469K
41 42
43
44 45

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.