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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 | |
|---|---|---|---|---|---|---|
251
Gold Fields
GFI
$28.8B
| $5.56M | 0.04% |
+600,000
| New | +$6.34M |
|
252
Albemarle
ALB
$13.4B
| $5.54M | 0.04% |
+34,269
| New | +$4.07M |
|
253
Valmont Industries
VMI
$8.81B
| $5.51M | 0.04% |
+25,027
| New | +$3.9M |
|
254
Novavax
NVAX
$1.21B
| $5.47M | 0.04% |
+17,112
| New | +$1.82M |
|
255
Boeing
BA
$169B
| $5.42M | 0.04% |
+25,588
| New | +$4.92M |
|
|
FISV
256
Fiserv Inc
FISV
$29.7B
| $5.36M | 0.04% |
+47,264
| New | +$5.09M |
|
257
Cintas
CTAS
$86.6B
| $5.3M | 0.03% |
+60,688
| New | +$5.27M |
|
258
Moody's
MCO
$83.7B
| $5.25M | 0.03% |
+18,873
| New | +$5.28M |
|
259
Take-Two Interactive
TTWO
$46.1B
| $5.22M | 0.03% |
+24,489
| New | +$4.28M |
|
260
Fortune Brands Innovations
FBIN
$5.86B
| $5.22M | 0.03% |
+66,723
| New | +$4.87M |
|
261
Ross Stores
ROST
$80.8B
| $5.2M | 0.03% |
+43,077
| New | +$4.52M |
|
262
Illinois Tool Works
ITW
$84.1B
| $5.18M | 0.03% |
+25,342
| New | +$5.18M |
|
263
Enphase Energy
ENPH
$4.63B
| $5.16M | 0.03% |
+26,094
| New | +$3.31M |
|
|
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
| $4.99M | 0.03% |
+54,466
| New | +$4.3M |
|
265
GoDaddy
GDDY
$13.9B
| $4.95M | 0.03% |
+55,388
| New | +$4.35M |
|
266
Mercado Libre
MELI
$94.5B
| $4.95M | 0.03% |
+2,602
| New | +$3.67M |
|
267
Chipotle Mexican Grill
CMG
$43.9B
| $4.94M | 0.03% |
+164,150
| New | +$4.31M |
|
268
Vroom Inc
VRM
$36.4M
| $4.9M | 0.03% |
+1,235
| New | +$4.07M |
|
269
eBay
EBAY
$51.2B
| $4.87M | 0.03% |
+76,304
| New | +$3.9M |
|
270
Agilent Technologies
A
$39.6B
| $4.82M | 0.03% |
+39,084
| New | +$4.32M |
|
271
W.W. Grainger
GWW
$64.2B
| $4.81M | 0.03% |
+12,702
| New | +$4.99M |
|
272
Archer Daniels Midland
ADM
$38.7B
| $4.8M | 0.03% |
+89,448
| New | +$4.42M |
|
273
PNC Financial Services
PNC
$99.1B
| $4.74M | 0.03% |
+29,855
| New | +$3.81M |
|
|
XLNX
274
DELISTED
Xilinx Inc
XLNX
| $4.72M | 0.03% |
+33,406
| New | +$4.34M |
|
275
PUT
Starbucks
SBUX
$119B
| $4.67M | 0.03% |
+44,000
| New | +$4.2M |
|
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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.