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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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$94.1B
| $14M | 0.12% |
110,921
-6,031
| -5% | -$802K |
|
152
Corteva
CTVA
$59.5B
| $14M | 0.12% |
239,748
-57,090
| -19% | -$2.92M |
|
153
CSX Corp
CSX
$94.2B
| $13.8M | 0.12% |
364,239
-8,674
| -2% | -$307K |
|
154
Emerson Electric
EMR
$85B
| $13.8M | 0.12% |
139,113
+102,403
| +279% | +$9.7M |
|
155
General Mills
GIS
$20.1B
| $13.8M | 0.12% |
202,445
-1,037
| -0.5% | -$69.6K |
|
156
Gen Digital
GEN
$16.6B
| $13.6M | 0.12% |
501,362
-19,646
| -4% | -$540K |
|
157
Kraft Heinz
KHC
$32.4B
| $13.5M | 0.12% |
342,246
+38,042
| +13% | +$1.42M |
|
158
Tenable Holdings
TENB
$3.46B
| $13.4M | 0.12% |
235,887
+2,070
| +0.9% | +$107K |
|
159
Synchrony
SYF
$25.1B
| $13.1M | 0.11% |
367,736
+62,703
| +21% | +$2.62M |
|
160
Cognizant
CTSH
$23.8B
| $13.1M | 0.11% |
143,550
-11,160
| -7% | -$981K |
|
161
Phillips 66
PSX
$82.5B
| $13.1M | 0.11% |
149,722
+10,694
| +8% | +$900K |
|
162
Verisk Analytics
VRSK
$27.8B
| $13.1M | 0.11% |
60,325
-1,057
| -2% | -$208K |
|
|
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.8M | 0.11% |
575,859
+9,899
| +2% | +$183K |
|
164
Baidu
BIDU
$35.7B
| $12.7M | 0.11% |
96,357
+8,323
| +9% | +$1.26M |
|
165
Celanese
CE
$4.77B
| $12.6M | 0.11% |
87,261
+16,017
| +22% | +$2.45M |
|
166
MSCI
MSCI
$42.1B
| $12.3M | 0.11% |
24,080
+7,697
| +47% | +$3.99M |
|
167
Walmart Inc
WMT
$900B
| $12.2M | 0.11% |
245,046
+53,493
| +28% | +$2.51M |
|
168
Tyson Foods
TSN
$21.5B
| $12.1M | 0.1% |
136,132
-868
| -0.6% | -$79.1K |
|
169
NIO
NIO
$11.7B
| $11.9M | 0.1% |
565,539
+475,294
| +527% | +$11.2M |
|
170
Chevron
CVX
$374B
| $11.9M | 0.1% |
71,881
+26,203
| +57% | +$3.76M |
|
171
Zscaler
ZS
$24.5B
| $11.7M | 0.1% |
48,598
-13,266
| -21% | -$3.26M |
|
172
Hewlett Packard
HPE
$60.4B
| $11.7M | 0.1% |
674,462
+9,869
| +1% | +$165K |
|
173
VeriSign
VRSN
$25.4B
| $11.5M | 0.1% |
51,980
+925
| +2% | +$202K |
|
174
Pultegroup
PHM
$25.7B
| $11.5M | 0.1% |
259,711
-442
| -0.2% | -$21.9K |
|
175
PACCAR
PCAR
$72.7B
| $11.2M | 0.1% |
188,700
-47,324
| -20% | -$2.89M |
|
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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.