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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 | |
|---|---|---|---|---|---|---|
176
Qualys
QLYS
$4.78B
| $11.2M | 0.1% |
78,712
+1,340
| +2% | +$171K |
|
|
K
177
DELISTED
Kellanova
K
| $11.2M | 0.1% |
185,394
+8,140
| +5% | +$489K |
|
178
Zoetis
ZTS
$32.5B
| $11.1M | 0.1% |
58,214
-12,212
| -17% | -$2.41M |
|
179
Enphase Energy
ENPH
$4.79B
| $11M | 0.1% |
56,095
+19,691
| +54% | +$3.09M |
|
180
Cintas
CTAS
$86B
| $10.9M | 0.09% |
100,912
+15,948
| +19% | +$1.55M |
|
181
Qorvo
QRVO
$8.09B
| $10.9M | 0.09% |
85,521
-1,579
| -2% | -$214K |
|
182
Generac Holdings
GNRC
$11.5B
| $10.7M | 0.09% |
34,552
+20,656
| +149% | +$6.2M |
|
183
Costco
COST
$429B
| $10.7M | 0.09% |
18,603
+1,804
| +11% | +$947K |
|
184
AGCO
AGCO
$8.96B
| $10.6M | 0.09% |
73,206
+41
| +0.1% | +$5.18K |
|
185
FuelCell Energy
FCEL
$1.57B
| $10.6M | 0.09% |
61,353
+2,846
| +5% | +$451K |
|
186
Snap-on
SNA
$21.7B
| $10.4M | 0.09% |
49,722
-976
| -2% | -$206K |
|
187
McDonald's
MCD
$194B
| $10.4M | 0.09% |
41,652
+1,088
| +3% | +$271K |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $10.3M | 0.09% |
88,252
+23,827
| +37% | +$2.89M |
|
189
iShare MSCI Eurozone ETF
EZU
$9.44B
| $10.2M | 0.09% |
236,511
+211,251
| +836% | +$9.62M |
|
|
MIME
190
DELISTED
Mimecast Limited
MIME
| $10.2M | 0.09% |
128,285
+1,471
| +1% | +$117K |
|
191
Canadian Solar
CSIQ
$927M
| $10.1M | 0.09% |
287,371
+86,180
| +43% | +$2.6M |
|
192
Sea Limited
SE
$65.8B
| $9.95M | 0.09% |
80,620
+38,525
| +92% | +$5.43M |
|
193
Intuitive Surgical
ISRG
$130B
| $9.95M | 0.09% |
32,671
-12,246
| -27% | -$3.58M |
|
194
Gilead Sciences
GILD
$167B
| $9.91M | 0.09% |
166,103
-2,559
| -2% | -$164K |
|
|
CYBR
195
DELISTED
CyberArk
CYBR
| $9.91M | 0.09% |
58,720
+690
| +1% | +$105K |
|
196
Roblox
RBLX
$35.4B
| $9.85M | 0.09% |
204,678
+179,893
| +726% | +$10.9M |
|
197
SPDR Gold Trust
GLD
$131B
| $9.78M | 0.08% |
54,121
+33,039
| +157% | +$5.8M |
|
198
HP
HPQ
$25.9B
| $9.77M | 0.08% |
251,586
-26,183
| -9% | -$967K |
|
199
Gold Fields
GFI
$29.2B
| $9.47M | 0.08% |
612,391
-3,008
| -0.5% | -$38.7K |
|
200
Moody's
MCO
$83.9B
| $9.42M | 0.08% |
27,850
+1,259
| +5% | +$423K |
|
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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.