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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
NCNO icon
276
nCino
NCNO
$2.03B
$4.78M 0.04%
85,535
+10,193
+14% +$662K
LI icon
277
Li Auto
LI
$13.8B
$4.69M 0.04%
146,066
-2,196
-1% -$67.8K
ODFL icon
278
Old Dominion Freight Line
ODFL
$47.1B
$4.66M 0.04%
26,134
-2,154
-8% -$363K
DHI icon
279
D.R. Horton
DHI
$42.3B
$4.65M 0.04%
43,249
-13,747
-24% -$1.32M
SONY icon
280
Sony
SONY
$133B
$4.59M 0.04%
182,475
+19,790
+12% +$471K
IWM icon
281
iShares Russell 2000 ETF
IWM
$80.4B
$4.58M 0.04%
20,594
+18,921
+1,131% +$4.28M
DGX icon
282
Quest Diagnostics
DGX
$26B
$4.5M 0.04%
26,241
+9,000
+52% +$1.37M
FTCH
283
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.49M 0.04%
132,065
+16,397
+14% +$603K
QS icon
284
QuantumScape Corp
QS
$3.18B
$4.47M 0.04%
193,107
-2,132
-1% -$58.4K
COF icon
285
Capital One
COF
$130B
$4.46M 0.04%
30,684
+459
+2% +$70.9K
IDXX icon
286
Idexx Laboratories
IDXX
$44.9B
$4.46M 0.04%
6,750
+388
+6% +$244K
PARA
287
DELISTED
Paramount Global Class B
PARA
$4.45M 0.04%
142,846
+26,620
+23% +$917K
MNTV
288
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.36M 0.04%
201,895
-20,096
-9% -$442K
TCOM icon
289
Trip.com Group
TCOM
$28.5B
$4.29M 0.04%
173,347
-41,618
-19% -$1.18M
SWKS icon
290
Skyworks Solutions
SWKS
$9.73B
$4.26M 0.04%
27,380
-1,446
-5% -$231K
INMD icon
291
InMode
INMD
$889M
$4.24M 0.04%
60,000
+2,000
+3% +$160K
FNV icon
292
Franco-Nevada
FNV
$40.6B
$4.21M 0.04%
30,463
+200
+0.7% +$27.6K
SMG icon
293
ScottsMiracle-Gro
SMG
$4.25B
$4.21M 0.04%
26,474
+940
+4% +$145K
SHOP icon
294
Shopify
SHOP
$169B
$4.13M 0.03%
29,300
+3,390
+13% +$495K
SLB icon
295
SLB Ltd
SLB
$74.2B
$4.12M 0.03%
138,063
+4,811
+4% +$152K
ENVX icon
296
Enovix
ENVX
$866M
$4.11M 0.03%
+171,963
New +$4.16M
CGNX icon
297
Cognex
CGNX
$10B
$4.1M 0.03%
52,681
-258
-0.5% -$20.8K
ADP icon
298
Automatic Data Processing
ADP
$106B
$4.08M 0.03%
16,629
+7,622
+85% +$1.73M
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$21.3B
$4.04M 0.03%
60,400
-17,984
-23% -$1.23M
ENR icon
300
Energizer
ENR
$1.5B
$4.02M 0.03%
100,296
+31,309
+45% +$1.2M
10 11
12
13 14

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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.