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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
(-3.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Meta Platforms (Facebook)
META
|
+$98.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$54.1M |
| 4 |
UBS Group
UBS
|
+$42.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$167M |
| 2 |
Deere & Co
DE
|
+$48.8M |
| 3 |
TSMC
TSM
|
+$37.4M |
| 4 |
Adobe
ADBE
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$16.5B
| $25.9M | 0.22% |
486,022
-19,408
| -4% | -$1.15M |
|
102
Oracle
ORCL
$346B
| $25.7M | 0.22% |
308,702
+84,013
| +37% | +$6.8M |
|
|
XYZ
103
Block Inc
XYZ
$49.5B
| $25.6M | 0.22% |
182,654
+68,575
| +60% | +$8.3M |
|
104
Micron Technology
MU
$927B
| $25.1M | 0.22% |
316,478
+87,513
| +38% | +$7.46M |
|
105
Constellation Brands
STZ
$22.5B
| $24M | 0.21% |
102,928
+821
| +0.8% | +$190K |
|
106
Cummins
CMI
$88.5B
| $24M | 0.21% |
114,454
+7,325
| +7% | +$1.58M |
|
107
Starbucks
SBUX
$118B
| $24M | 0.21% |
263,223
-26,025
| -9% | -$2.46M |
|
108
Boston Scientific
BSX
$68.5B
| $23.6M | 0.2% |
528,834
-27,882
| -5% | -$1.21M |
|
109
Colgate-Palmolive
CL
$74.2B
| $23.4M | 0.2% |
306,399
-3,640
| -1% | -$288K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.11T
| $23.4M | 0.2% |
65,358
-4,663
| -7% | -$1.51M |
|
111
Vertex Pharmaceuticals
VRTX
$124B
| $23.3M | 0.2% |
90,691
-26,006
| -22% | -$6.17M |
|
112
McKesson
MCK
$104B
| $23M | 0.2% |
75,031
+14,863
| +25% | +$4.04M |
|
113
Infosys
INFY
$50B
| $22.7M | 0.2% |
910,897
+9,053
| +1% | +$215K |
|
114
Waste Management
WM
$96.1B
| $22.7M | 0.2% |
142,363
-4,526
| -3% | -$686K |
|
115
Power Integrations
POWI
$3.3B
| $22.6M | 0.2% |
239,668
-1,361
| -0.6% | -$119K |
|
116
ServiceNow
NOW
$114B
| $22.6M | 0.2% |
197,175
+17,900
| +10% | +$2.01M |
|
117
Xylem
XYL
$29.7B
| $22.5M | 0.19% |
254,894
-46,512
| -15% | -$4.46M |
|
118
CME Group
CME
$93.5B
| $22.3M | 0.19% |
92,131
+800
| +0.9% | +$188K |
|
119
EOG Resources
EOG
$74.4B
| $21.9M | 0.19% |
180,570
-13,469
| -7% | -$1.5M |
|
120
Mondelez International
MDLZ
$80.2B
| $21.7M | 0.19% |
346,468
-36,211
| -9% | -$2.36M |
|
121
Allstate
ALL
$70.1B
| $21.2M | 0.18% |
150,672
-28,375
| -16% | -$3.56M |
|
122
Plug Power
PLUG
$2.73B
| $20.7M | 0.18% |
727,874
+23,991
| +3% | +$572K |
|
123
Banco Bradesco
BBD
$38.3B
| $20.4M | 0.18% |
4,837,432
-144,444
| -3% | -$530K |
|
124
Itron
ITRI
$4.75B
| $20.3M | 0.18% |
382,504
-4,428
| -1% | -$248K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.17% |
178,252
+17,631
| +11% | +$2.07M |
|
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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.