We are live on ! Find out more
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
ABNB icon
251
Airbnb
ABNB
$92.3B
$6.02M 0.05%
35,652
-6,232
-15% -$1.1M
ADM icon
252
Archer Daniels Midland
ADM
$40B
$5.94M 0.05%
88,873
-14,877
-14% -$961K
ETSY icon
253
Etsy
ETSY
$8.18B
$5.92M 0.05%
26,656
+11,798
+79% +$2.84M
APTV icon
254
Aptiv
APTV
$12.6B
$5.9M 0.05%
36,195
+1,678
+5% +$280K
WTRG icon
255
Essential Utilities
WTRG
$11.7B
$5.9M 0.05%
110,334
-8,489
-7% -$412K
VEEV icon
256
Veeva Systems
VEEV
$33.7B
$5.81M 0.05%
22,362
-180
-0.8% -$52.3K
BA icon
257
Boeing
BA
$168B
$5.74M 0.05%
28,335
-631
-2% -$133K
DXCM icon
258
DexCom
DXCM
$29B
$5.64M 0.05%
41,672
+1,232
+3% +$177K
XLNX
259
DELISTED
Xilinx Inc
XLNX
$5.61M 0.05%
26,237
-4,591
-15% -$905K
MFC icon
260
Manulife Financial
MFC
$73.5B
$5.52M 0.05%
289,100
+25,000
+9% +$484K
GWW icon
261
W.W. Grainger
GWW
$65.1B
$5.5M 0.05%
10,655
-3,532
-25% -$1.67M
CHD icon
262
Church & Dwight Co
CHD
$23.7B
$5.46M 0.05%
53,802
+14,551
+37% +$1.32M
HSY icon
263
Hershey
HSY
$38B
$5.42M 0.05%
28,320
+1,621
+6% +$294K
PINS icon
264
Pinterest
PINS
$13.7B
$5.37M 0.04%
141,370
+85,415
+153% +$3.8M
CVX icon
265
Chevron
CVX
$382B
$5.36M 0.04%
45,678
+5,812
+15% +$660K
PH icon
266
Parker-Hannifin
PH
$122B
$5.33M 0.04%
16,911
-1,174
-6% -$363K
NOVA
267
DELISTED
Sunnova Energy
NOVA
$5.28M 0.04%
192,055
+76,547
+66% +$2.76M
WFG icon
268
West Fraser Timber
WFG
$5.22B
$5.25M 0.04%
54,962
-7,725
-12% -$668K
CAH icon
269
Cardinal Health
CAH
$54.4B
$5.21M 0.04%
99,803
+11,339
+13% +$556K
XPEV icon
270
XPeng
XPEV
$12.6B
$5.2M 0.04%
103,233
-19,468
-16% -$878K
WTW icon
271
Willis Towers Watson
WTW
$30B
$5.17M 0.04%
21,797
-4,821
-18% -$1.14M
FMC icon
272
FMC
FMC
$1.35B
$5.08M 0.04%
46,481
-4,541
-9% -$457K
TTWO icon
273
Take-Two Interactive
TTWO
$46.3B
$4.95M 0.04%
27,343
+4,664
+21% +$813K
GNRC icon
274
Generac Holdings
GNRC
$12B
$4.91M 0.04%
13,896
+2,615
+23% +$1.08M
NTAP icon
275
NetApp
NTAP
$34.1B
$4.81M 0.04%
52,414
+7,235
+16% +$652K
9 10
11
12 13

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.