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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
SDG icon
1126
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-13,315
Closed -$1.21M
SDS icon
1127
ProShares UltraShort S&P500
SDS
$435M
– –
-1,560
Closed -$276K
SIG icon
1128
Signet Jewelers
SIG
$3.84B
– –
-43,263
Closed -$3.74M
SOHU
1129
Sohu.com
SOHU
$352M
– –
-12,275
Closed -$200K
SOXS icon
1130
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
-2
Closed -$106K
SPXU icon
1131
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-980
Closed -$244K
SPYG icon
1132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-3,130
Closed -$227K
SQQQ icon
1133
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-144
Closed -$106K
STKL
1134
DELISTED
SunOpta
STKL
– –
-234,247
Closed -$1.62M
TASK icon
1135
TaskUs
TASK
$594M
– –
-4,100
Closed -$221K
TGB
1136
Trekor Metals
TGB
$2.45B
– –
-25,200
Closed -$52K
TRI icon
1137
Thomson Reuters
TRI
$46.4B
– –
-23,366
Closed -$2.95M
UHAL icon
1138
U-Haul Holding Co
UHAL
$14B
– –
-7,590
Closed -$548K
VERI icon
1139
Veritone
VERI
$92.9M
– –
-18,889
Closed -$425K
VFF icon
1140
Village Farms International
VFF
$239M
– –
-74,026
Closed -$476K
VTI icon
1141
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-910
Closed -$220K
WIX icon
1142
WIX.com
WIX
$2.56B
– –
-11,187
Closed -$1.77M
X
1143
DELISTED
US Steel
X
– –
-37,311
Closed -$888K
XLI icon
1144
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,479
Closed -$368K
XLY icon
1145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,028
Closed -$310K
DJT icon
1146
Trump Media & Technology Group
DJT
$2.73B
– –
-12,500
Closed -$643K
NBIS
1147
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
+45,391
New +$2.16M
ASXC
1148
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-85,958
Closed -$95K
TSP
1149
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-45,185
Closed -$1.58M
TRHC
1150
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-109,717
Closed -$1.62M
43 44 45
46
47

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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.