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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 | |
|---|---|---|---|---|---|---|
276
AGCO
AGCO
$8.41B
| $4.65M | 0.03% |
+38,144
| New | +$3.39M |
|
|
SBNY
277
DELISTED
Signature Bank
SBNY
| $4.65M | 0.03% |
+23,777
| New | +$2.48M |
|
278
Align Technology
ALGN
$12.9B
| $4.59M | 0.03% |
+7,617
| New | +$3.42M |
|
279
Sherwin-Williams
SHW
$83.5B
| $4.56M | 0.03% |
+18,906
| New | +$4.48M |
|
280
IDEX
IEX
$17B
| $4.47M | 0.03% |
+22,523
| New | +$4.28M |
|
281
PUT
Advanced Micro Devices
AMD
$700B
| $4.39M | 0.03% |
+48,000
| New | +$4.14M |
|
282
Prologis
PLD
$136B
| $4.39M | 0.03% |
+44,043
| New | +$4.45M |
|
283
Wells Fargo
WFC
$254B
| $4.38M | 0.03% |
+131,151
| New | +$3.4M |
|
284
International Flavors & Fragrances
IFF
$20.3B
| $4.36M | 0.03% |
+34,294
| New | +$3.85M |
|
285
Goldman Sachs
GS
$289B
| $4.32M | 0.03% |
+14,406
| New | +$3.21M |
|
286
Twilio
TWLO
$28.6B
| $4.32M | 0.03% |
+10,808
| New | +$3.38M |
|
287
Algonquin Power & Utilities
AQN
$4.59B
| $4.32M | 0.03% |
+247,259
| New | +$3.9M |
|
|
MASI
288
DELISTED
Masimo
MASI
| $4.3M | 0.03% |
+16,443
| New | +$4.1M |
|
289
Teleflex
TFX
$5.96B
| $4.28M | 0.03% |
+10,727
| New | +$3.96M |
|
290
Equitable Holdings
EQH
$13.2B
| $4.26M | 0.03% |
+156,601
| New | +$3.66M |
|
291
Darling Ingredients
DAR
$9.32B
| $4.25M | 0.03% |
+59,199
| New | +$2.83M |
|
|
BLDP
292
Ballard Power Systems
BLDP
$754M
| $4.25M | 0.03% |
+103,550
| New | +$1.91M |
|
293
Carnival Corporation Ltd
CCL
$38.1B
| $4.23M | 0.03% |
+195,784
| New | +$3.48M |
|
294
TAL Education Group
TAL
$6.04B
| $4.2M | 0.03% |
+58,702
| New | +$4.24M |
|
295
Peloton Interactive
PTON
$2.85B
| $4.2M | 0.03% |
+28,946
| New | +$3.53M |
|
296
Halliburton
HAL
$26.1B
| $4.18M | 0.03% |
+208,438
| New | +$3.24M |
|
297
CALL
Shopify
SHOP
$168B
| $4.05M | 0.03% |
+30,000
| New | +$3.15M |
|
|
LTHM
298
DELISTED
Livent Corporation
LTHM
| $4.03M | 0.03% |
+214,122
| New | +$2.99M |
|
|
HOLX
299
DELISTED
Hologic
HOLX
| $3.99M | 0.03% |
+48,537
| New | +$3.43M |
|
300
Bright Horizons
BFAM
$4.35B
| $3.98M | 0.03% |
+23,049
| New | +$3.77M |
|
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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.