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Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$696M
Cap. Flow
-$204M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.5%
Holding
1,250
New
93
Increased
453
Reduced
383
Closed
210

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$110M
2
ADBE icon
Adobe
ADBE
+$76.2M
3
DHR icon
Danaher
DHR
+$68.1M
4
NTES icon
NetEase
NTES
+$60.3M
5
LOGI icon
Logitech
LOGI
+$48.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$534M
2
MDLZ icon
Mondelez International
MDLZ
+$68.9M
3
CMI icon
Cummins
CMI
+$62M
4
TSM icon
TSMC
TSM
+$51.7M
5
VZ icon
Verizon
VZ
+$49.8M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Healthcare 12.75%
3 Financials 11.77%
4 Consumer Discretionary 9.3%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
226
Pentair
PNR
$10.8B
$7.53M 0.06%
104,177
-5,861
-5% -$432K
EBAY icon
227
eBay
EBAY
$52.1B
$7.18M 0.06%
107,581
+3,245
+3% +$232K
SJM icon
228
J.M. Smucker
SJM
$13.2B
$7.16M 0.06%
52,881
+14,996
+40% +$1.91M
FCX icon
229
Freeport-McMoran
FCX
$88.6B
$7.14M 0.06%
171,491
-48,250
-22% -$1.83M
VMC icon
230
Vulcan Materials
VMC
$37.4B
$7.03M 0.06%
34,005
+1,753
+5% +$340K
ON icon
231
ON Semiconductor
ON
$32.8B
$6.8M 0.06%
100,645
-15,617
-13% -$885K
ENPH icon
232
Enphase Energy
ENPH
$4.79B
$6.79M 0.06%
36,404
-1,172
-3% -$245K
UBER icon
233
Uber
UBER
$144B
$6.77M 0.06%
158,806
+32,005
+25% +$1.38M
GFI icon
234
Gold Fields
GFI
$29.2B
$6.76M 0.06%
615,399
+1,308
+0.2% +$13.1K
GM icon
235
General Motors
GM
$81.7B
$6.74M 0.06%
116,006
+1,942
+2% +$113K
WFC icon
236
Wells Fargo
WFC
$263B
$6.68M 0.06%
138,951
-51,959
-27% -$2.56M
RACE icon
237
Ferrari
RACE
$68.6B
$6.63M 0.06%
25,634
-2,653
-9% -$654K
AKAM icon
238
Akamai
AKAM
$16.3B
$6.61M 0.05%
56,390
+5,041
+10% +$554K
PLD icon
239
Prologis
PLD
$137B
$6.5M 0.05%
38,704
-5,379
-12% -$803K
ANET icon
240
Arista Networks
ANET
$214B
$6.4M 0.05%
178,936
-48,968
-21% -$1.46M
VMI icon
241
Valmont Industries
VMI
$9.33B
$6.39M 0.05%
25,697
-2,364
-8% -$579K
CSIQ icon
242
Canadian Solar
CSIQ
$927M
$6.32M 0.05%
201,191
+21,340
+12% +$764K
OTIS icon
243
Otis Worldwide
OTIS
$28B
$6.24M 0.05%
72,235
+9,130
+14% +$764K
TER icon
244
Teradyne
TER
$50.2B
$6.24M 0.05%
38,083
-29,386
-44% -$4.13M
BX icon
245
Blackstone
BX
$107B
$6.18M 0.05%
47,789
+2,296
+5% +$306K
SNAP icon
246
Snap
SNAP
$8.02B
$6.13M 0.05%
127,675
+17,698
+16% +$996K
RCL icon
247
Royal Caribbean
RCL
$86.5B
$6.1M 0.05%
78,867
+6,974
+10% +$567K
TDOC icon
248
Teladoc Health
TDOC
$1.69B
$6.09M 0.05%
64,536
+13,197
+26% +$1.58M
LULU icon
249
lululemon athletica
LULU
$13.7B
$6.08M 0.05%
15,256
-1,364
-8% -$583K
ROK icon
250
Rockwell Automation
ROK
$52.4B
$6.03M 0.05%
17,390
+216
+1% +$71.5K
8 9
10
11 12

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Vontobel Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Vontobel Holding held 1,250 positions worth $12B, up 6.1% from $11.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vontobel Holding's Q4 2021 filing shows 93 new, 453 increased, 383 reduced and 210 closed positions. Its largest new stake was Enovix: 171,963 shares worth $4.11M. The largest sale was Alibaba, an estimated $534M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Vontobel Holding's largest Q4 2021 buy was Enovix: 171,963 shares worth $4.11M.
  • Vontobel Holding added most to Applied Materials in Q4 2021, an estimated $110M increase.
  • Vontobel Holding's biggest Q4 2021 reduction was Alibaba, cutting an estimated $534M.
  • Vontobel Holding fully exited Toro Company in Q4 2021, selling an estimated $4.73M.
  • Vontobel Holding's ten largest holdings make up 30% of its $12B portfolio in Q4 2021.
  • Vontobel Holding opened 93 new positions and closed 210 in Q4 2021.
  • Vontobel Holding's portfolio value rose 6.1% quarter-over-quarter to $12B.

Based on Vontobel Holding's 13F filing for Q4 2021, filed 10 Feb 2022.