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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
+21.34%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
84.89%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
963
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.89B |
| 2 |
HDFC Bank
HDB
|
+$1.35B |
| 3 |
Alibaba
BABA
|
+$1.21B |
| 4 |
NetEase
NTES
|
+$380M |
| 5 |
JD.com
JD
|
+$283M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.58% |
| 2 | Financials | 17.84% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Communication Services | 7.15% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$73B
| $6.81M | 0.04% |
+354,772
| New | +$5.66M |
|
227
HP
HPQ
$26B
| $6.81M | 0.04% |
+249,446
| New | +$5.24M |
|
228
Celanese
CE
$4.82B
| $6.76M | 0.04% |
+52,003
| New | +$6.47M |
|
229
Workday
WDAY
$41.5B
| $6.75M | 0.04% |
+24,748
| New | +$5.56M |
|
230
Upwork
UPWK
$1.18B
| $6.73M | 0.04% |
+126,173
| New | +$3.61M |
|
231
Roku
ROKU
$21.6B
| $6.71M | 0.04% |
+15,448
| New | +$4.05M |
|
232
New Oriental
EDU
$9.32B
| $6.67M | 0.04% |
+35,707
| New | +$6.01M |
|
233
Honeywell
HON
$76.4B
| $6.6M | 0.04% |
+34,347
| New | +$6.24M |
|
234
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.54M | 0.04% |
+13,223
| New | +$7.14M |
|
235
NRG Energy
NRG
$26.2B
| $6.33M | 0.04% |
+150,430
| New | +$4.95M |
|
236
Trip.com Group
TCOM
$29B
| $6.33M | 0.04% |
+178,837
| New | +$5.83M |
|
237
Pultegroup
PHM
$25.2B
| $6.32M | 0.04% |
+128,260
| New | +$5.68M |
|
238
CALL
Mastercard
MA
$498B
| $6.24M | 0.04% |
+18,500
| New | +$6.15M |
|
239
Trimble
TRMB
$13.6B
| $6.2M | 0.04% |
+83,777
| New | +$4.81M |
|
240
Viatris
VTRS
$20.8B
| $6.11M | 0.04% |
+339,380
| New | +$5.54M |
|
241
Revvity
RVTY
$12.6B
| $6.05M | 0.04% |
+41,887
| New | +$5.57M |
|
242
Royal Bank of Canada
RY
$287B
| $6.04M | 0.04% |
+71,816
| New | +$5.56M |
|
243
ScottsMiracle-Gro
SMG
$4.09B
| $5.99M | 0.04% |
+25,003
| New | +$4.29M |
|
244
US Bancorp
USB
$97.9B
| $5.9M | 0.04% |
+124,469
| New | +$5.27M |
|
245
MGM Resorts International
MGM
$11.7B
| $5.86M | 0.04% |
+164,717
| New | +$4.24M |
|
|
JOYY
246
JOYY Inc
JOYY
$3.73B
| $5.86M | 0.04% |
+73,272
| New | +$6.3M |
|
247
Ericsson
ERIC
$32.1B
| $5.83M | 0.04% |
+488,236
| New | +$5.72M |
|
248
Skyworks Solutions
SWKS
$9.2B
| $5.78M | 0.04% |
+31,821
| New | +$4.66M |
|
249
iShares MSCI Japan ETF
EWJ
$21.2B
| $5.74M | 0.04% |
+84,983
| New | +$5.34M |
|
250
Weibo
WB
$1.97B
| $5.7M | 0.04% |
+139,050
| New | +$5.87M |
|
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Vontobel Holding's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Vontobel Holding, which disclosed 963 positions worth $15.3B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is TSMC: 19,902,608 shares worth $2.64B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.
- Vontobel Holding's largest Q4 2020 buy was TSMC: 19,902,608 shares worth $2.64B.
- Vontobel Holding's ten largest holdings make up 50% of its $15.3B portfolio in Q4 2020.
- Vontobel Holding disclosed 963 positions in Q4 2020, its first 13F filing on record.
Based on Vontobel Holding's 13F filing for Q4 2020, filed 12 Feb 2021.