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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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.11T
| $594M | 5.13% |
5,563,767
-320,231
| -5% | -$37.4M |
|
|
2
Microsoft
MSFT
$2.86T
| $589M | 5.09% |
1,877,350
+417,981
| +29% | +$126M |
|
|
3
UBS Group
UBS
$170B
| $522M | 4.51% |
26,705,213
+2,257,834
| +9% | +$42.7M |
|
4
Logitech
LOGI
$15.2B
| $365M | 3.16% |
4,740,862
+372,459
| +9% | +$28.9M |
|
5
Apple
AAPL
$4.89T
| $314M | 2.71% |
1,764,687
-95,370
| -5% | -$16M |
|
6
Alcon
ALC
$33.2B
| $246M | 2.12% |
3,015,413
+28,765
| +1% | +$2.22M |
|
7
Amazon
AMZN
$2.51T
| $212M | 1.83% |
1,272,360
+179,960
| +16% | +$27.8M |
|
8
Applied Materials
AMAT
$433B
| $201M | 1.74% |
1,479,774
-138,617
| -9% | -$19.1M |
|
9
Tesla
TSLA
$1.22T
| $177M | 1.53% |
484,677
+11,412
| +2% | +$3.55M |
|
10
Visa
V
$672B
| $167M | 1.44% |
745,409
+77,842
| +12% | +$16.8M |
|
11
NVIDIA
NVDA
$5.08T
| $165M | 1.42% |
5,943,020
+330,780
| +6% | +$8.3M |
|
12
Thermo Fisher Scientific
TMO
$209B
| $163M | 1.41% |
273,511
+12,970
| +5% | +$7.45M |
|
13
Nike
NKE
$62B
| $160M | 1.38% |
1,153,764
+166,159
| +17% | +$23.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $151M | 1.31% |
1,059,940
-247,380
| -19% | -$33.6M |
|
15
Danaher
DHR
$135B
| $140M | 1.21% |
529,397
+138,520
| +35% | +$34.7M |
|
|
16
Bristol-Myers Squibb
BMY
$127B
| $131M | 1.13% |
1,777,643
+805,626
| +83% | +$54.1M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $124M | 1.07% |
875,960
+31,580
| +4% | +$4.29M |
|
|
18
Meta Platforms (Facebook)
META
$1.53T
| $124M | 1.07% |
543,219
+392,800
| +261% | +$98.2M |
|
19
UnitedHealth
UNH
$382B
| $121M | 1.05% |
233,242
+2,005
| +0.9% | +$967K |
|
20
Union Pacific
UNP
$183B
| $119M | 1.02% |
428,598
-11,939
| -3% | -$3.01M |
|
|
21
NetEase
NTES
$76.7B
| $115M | 0.99% |
1,247,619
-1,752,459
| -58% | -$167M |
|
22
Synopsys
SNPS
$71.8B
| $105M | 0.9% |
314,436
-2,265
| -0.7% | -$707K |
|
|
23
Advanced Micro Devices
AMD
$868B
| $96.1M | 0.83% |
806,281
+345,374
| +75% | +$41.2M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $95.4M | 0.82% |
211,206
-31,317
| -13% | -$13.9M |
|
25
PayPal
PYPL
$49.5B
| $94M | 0.81% |
793,247
+306,741
| +63% | +$40.8M |
|
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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.