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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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$144B
| $20.1M | 0.17% |
383,604
-19,774
| -5% | -$1.03M |
|
127
IQVIA
IQV
$40.6B
| $20M | 0.17% |
86,677
+14,101
| +19% | +$3.34M |
|
128
Moderna
MRNA
$22B
| $19.8M | 0.17% |
113,385
+2,347
| +2% | +$395K |
|
129
Clean Harbors
CLH
$17.1B
| $19.7M | 0.17% |
174,950
+145,542
| +495% | +$14.4M |
|
130
iShares MSCI Switzerland ETF
EWL
$2.17B
| $19.5M | 0.17% |
396,404
+368,314
| +1,311% | +$18M |
|
131
IBM
IBM
$213B
| $19.2M | 0.17% |
145,634
-18,359
| -11% | -$2.39M |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $18.7M | 0.16% |
487,308
+11,746
| +2% | +$459K |
|
133
Bank of Montreal
BMO
$124B
| $18.6M | 0.16% |
157,164
+139,311
| +780% | +$16.1M |
|
134
Universal Display
OLED
$3.75B
| $18.6M | 0.16% |
109,427
+37,713
| +53% | +$5.85M |
|
135
Bank of America
BAC
$435B
| $18.3M | 0.16% |
426,061
-2,552
| -0.6% | -$115K |
|
136
Morgan Stanley
MS
$324B
| $18.2M | 0.16% |
201,837
+6,282
| +3% | +$606K |
|
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $18M | 0.16% |
145,000
| – | – |
|
138
Target
TGT
$66.3B
| $17.8M | 0.15% |
80,169
+14,926
| +23% | +$3.23M |
|
139
CrowdStrike
CRWD
$184B
| $17.1M | 0.15% |
304,960
+11,636
| +4% | +$542K |
|
140
TJX Companies
TJX
$178B
| $16.9M | 0.15% |
273,201
-75,201
| -22% | -$5.04M |
|
141
Intuit
INTU
$90B
| $16.7M | 0.14% |
35,285
-5,319
| -13% | -$2.72M |
|
142
Fortinet
FTNT
$107B
| $16.6M | 0.14% |
242,280
-126,805
| -34% | -$7.88M |
|
143
Air Products & Chemicals
APD
$65.2B
| $16.5M | 0.14% |
65,318
+10,229
| +19% | +$2.63M |
|
144
KLA
KLAC
$234B
| $16M | 0.14% |
429,180
-18,410
| -4% | -$689K |
|
145
Mercado Libre
MELI
$94B
| $15.9M | 0.14% |
13,108
+2,913
| +29% | +$3.17M |
|
146
Kroger
KR
$36.8B
| $15.7M | 0.14% |
279,192
-23,007
| -8% | -$1.14M |
|
147
Bloom Energy
BE
$46.6B
| $15.4M | 0.13% |
626,479
-99,187
| -14% | -$1.94M |
|
148
T. Rowe Price
TROW
$25.7B
| $15.3M | 0.13% |
99,630
-4,724
| -5% | -$729K |
|
|
GTLS
149
DELISTED
Chart Industries
GTLS
| $14.5M | 0.13% |
83,810
+8,959
| +12% | +$1.26M |
|
150
Teva Pharmaceuticals
TEVA
$39.4B
| $14.1M | 0.12% |
1,503,026
-126,953
| -8% | -$1.06M |
|
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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.