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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
EBND icon
1076
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-13,844
Closed -$338K
FPWR
1077
First Trust EIP Power Solutions ETF
FPWR
$27.7M
– –
-23,000
Closed -$571K
ELAN icon
1078
Elanco Animal Health
ELAN
$13.2B
– –
-12,079
Closed -$347K
EQH icon
1079
Equitable Holdings
EQH
$13.2B
– –
-6,163
Closed -$202K
ERIC icon
1080
Ericsson
ERIC
$32.1B
– –
-11,000
Closed -$120K
ESGU icon
1081
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-3,600
Closed -$388K
ESS icon
1082
Essex Property Trust
ESS
$19.1B
– –
-10,849
Closed -$3.83M
EUM icon
1083
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
– –
-25,533
Closed -$650K
EXEL icon
1084
Exelixis
EXEL
$13.9B
– –
-12,336
Closed -$230K
FARO
1085
DELISTED
Faro Technologies
FARO
– –
-3,612
Closed -$253K
GEVO icon
1086
Gevo
GEVO
$353M
– –
-132,613
Closed -$586K
HBI
1087
DELISTED
Hanesbrands
HBI
– –
-23,816
Closed -$398K
HIMX
1088
Himax Technologies
HIMX
$2.03B
– –
-13,500
Closed -$216K
PPLI
1089
People Inc
PPLI
$3.12B
– –
-16,530
Closed -$1.8M
IDU icon
1090
iShares US Utilities ETF
IDU
$1.37B
– –
-7,500
Closed -$663K
IFRA icon
1091
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-11,030
Closed -$422K
INGR icon
1092
Ingredion
INGR
$6.42B
– –
-10,625
Closed -$1.03M
INMD icon
1093
InMode
INMD
$871M
– –
-60,000
Closed -$4.24M
INO icon
1094
Inovio Pharmaceuticals
INO
$85.6M
– –
-16,821
Closed -$1.01M
IPGP icon
1095
IPG Photonics
IPGP
$3.4B
– –
-1,249
Closed -$215K
IXJ icon
1096
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-8,800
Closed -$795K
JBLU icon
1097
JetBlue
JBLU
$2.16B
– –
-62,588
Closed -$892K
KRE icon
1098
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-28,400
Closed -$2.01M
LABU icon
1099
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
– –
-480
Closed -$345K
LBTYK icon
1100
Liberty Global Class C
LBTYK
$3.5B
– –
-11,326
Closed -$319K
42 43
44
45 46

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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.