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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
SURF
1151
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-15,000
Closed -$72K
BKI
1152
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,304
Closed -$606K
EVLO
1153
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-888
Closed -$108K
MNTV
1154
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-201,895
Closed -$4.36M
PLAN
1155
DELISTED
Anaplan, Inc.
PLAN
– –
-36,141
Closed -$1.68M
DIDI
1156
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-52,188
Closed -$260K
DISCK
1157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,480
Closed -$201K
SUBZ
1158
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-40,000
Closed -$362K
INFO
1159
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,813
Closed -$1.03M
XLNX
1160
DELISTED
Xilinx Inc
XLNX
– –
-26,237
Closed -$5.61M
RDS.A
1161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,400
Closed -$625K
ATH
1162
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,560
Closed -$299K
USFR
1163
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-19,920
Closed -$500K
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.