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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 | |
|---|---|---|---|---|---|---|
201
Worthington Enterprises
WOR
$2.82B
| $9.38M | 0.08% |
295,825
-43,285
| -13% | -$1.49M |
|
202
Goldman Sachs
GS
$305B
| $9.35M | 0.08% |
27,848
+2,396
| +9% | +$846K |
|
203
Freeport-McMoran
FCX
$88.6B
| $9.34M | 0.08% |
183,940
+12,449
| +7% | +$551K |
|
204
ARK Genomic Revolution ETF
ARKG
$1.54B
| $9.06M | 0.08% |
197,320
-3,636
| -2% | -$173K |
|
205
eBay
EBAY
$52.1B
| $8.99M | 0.08% |
151,472
+43,891
| +41% | +$2.56M |
|
|
JKS
206
JinkoSolar
JKS
$782M
| $8.96M | 0.08% |
179,560
+8,670
| +5% | +$399K |
|
207
Deutsche Bank
DB
$67.6B
| $8.95M | 0.08% |
695,241
-160,004
| -19% | -$2.13M |
|
208
Revvity
RVTY
$12.4B
| $8.91M | 0.08% |
49,924
-1,390
| -3% | -$247K |
|
209
Elevance Health
ELV
$83.7B
| $8.82M | 0.08% |
17,548
-4,312
| -20% | -$1.97M |
|
210
Shopify
SHOP
$169B
| $8.7M | 0.08% |
123,290
+93,990
| +321% | +$7.72M |
|
211
United Microelectronic
UMC
$43.6B
| $8.68M | 0.08% |
951,698
+815,177
| +597% | +$8.08M |
|
212
Chipotle Mexican Grill
CMG
$43B
| $8.61M | 0.07% |
273,500
+55,850
| +26% | +$1.68M |
|
213
Uber
UBER
$144B
| $8.48M | 0.07% |
231,902
+73,096
| +46% | +$2.63M |
|
214
Akamai
AKAM
$16.3B
| $8.48M | 0.07% |
70,025
+13,635
| +24% | +$1.53M |
|
215
Royal Bank of Canada
RY
$295B
| $8.46M | 0.07% |
75,504
-799
| -1% | -$89.6K |
|
216
F5
FFIV
$22.8B
| $8.4M | 0.07% |
39,456
-1,677
| -4% | -$352K |
|
217
Coinbase
COIN
$44.2B
| $8.39M | 0.07% |
42,677
-13,234
| -24% | -$2.59M |
|
218
Monolithic Power Systems
MPWR
$63B
| $8.39M | 0.07% |
17,172
+750
| +5% | +$327K |
|
219
Okta
OKTA
$23.7B
| $8.37M | 0.07% |
54,865
-276
| -0.5% | -$49.5K |
|
220
Sherwin-Williams
SHW
$87.4B
| $8.35M | 0.07% |
32,986
+3,041
| +10% | +$840K |
|
221
American Airlines Group
AAL
$10.2B
| $8.32M | 0.07% |
455,877
+426,217
| +1,437% | +$7.24M |
|
222
FedEx
FDX
$74B
| $8.28M | 0.07% |
35,182
-8,314
| -19% | -$1.95M |
|
223
Dell
DELL
$253B
| $8.19M | 0.07% |
150,699
+17,051
| +13% | +$952K |
|
224
Cloudflare
NET
$93.7B
| $8.1M | 0.07% |
65,125
+1,884
| +3% | +$196K |
|
225
Old Dominion Freight Line
ODFL
$47.1B
| $8.08M | 0.07% |
51,892
+25,758
| +99% | +$4.01M |
|
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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.