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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 | |
|---|---|---|---|---|---|---|
301
GoodRx Holdings
GDRX
$1.09B
| $3.94M | 0.03% |
+70,968
| New | +$3.26M |
|
302
IQVIA
IQV
$40.7B
| $3.91M | 0.03% |
+20,929
| New | +$3.53M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.03% |
+41,313
| New | +$3.08M |
|
304
NIO
NIO
$11.9B
| $3.86M | 0.03% |
+65,382
| New | +$2.53M |
|
305
Angi Inc
ANGI
$247M
| $3.85M | 0.03% |
+21,304
| New | +$2.47M |
|
306
Scotiabank
BNS
$105B
| $3.84M | 0.03% |
+68,991
| New | +$3.27M |
|
307
Norfolk Southern
NSC
$75.4B
| $3.79M | 0.02% |
+15,562
| New | +$3.54M |
|
|
FTCH
308
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.78M | 0.02% |
+59,550
| New | +$2.63M |
|
309
T-Mobile US
TMUS
$195B
| $3.73M | 0.02% |
+29,574
| New | +$3.65M |
|
310
Charter Communications
CHTR
$17.3B
| $3.69M | 0.02% |
+6,003
| New | +$3.82M |
|
|
ZEN
311
DELISTED
ZENDESK INC
ZEN
| $3.69M | 0.02% |
+23,637
| New | +$2.93M |
|
312
GE Aerospace
GE
$364B
| $3.68M | 0.02% |
+63,554
| New | +$2.85M |
|
313
Zoom
ZM
$27.1B
| $3.65M | 0.02% |
+8,873
| New | +$3.96M |
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| $3.59M | 0.02% |
+242,165
| New | +$2.91M |
|
315
Illumina
ILMN
$29.5B
| $3.58M | 0.02% |
+8,171
| New | +$2.6M |
|
316
Rockwell Automation
ROK
$51.1B
| $3.57M | 0.02% |
+14,434
| New | +$3.53M |
|
317
J.M. Smucker
SJM
$13.5B
| $3.56M | 0.02% |
+30,910
| New | +$3.59M |
|
318
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $3.56M | 0.02% |
+34,000
| New | +$2.87M |
|
319
East-West Bancorp
EWBC
$17.8B
| $3.56M | 0.02% |
+53,983
| New | +$2.29M |
|
320
Chewy
CHWY
$9.54B
| $3.52M | 0.02% |
+32,717
| New | +$2.39M |
|
|
ZNGA
321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.49M | 0.02% |
+316,867
| New | +$2.85M |
|
322
Idexx Laboratories
IDXX
$44.9B
| $3.46M | 0.02% |
+6,975
| New | +$3.12M |
|
323
Advanced Energy
AEIS
$10.1B
| $3.45M | 0.02% |
+29,676
| New | +$2.53M |
|
324
Pinterest
PINS
$13.7B
| $3.44M | 0.02% |
+43,149
| New | +$2.59M |
|
325
Corteva
CTVA
$60.5B
| $3.43M | 0.02% |
+78,650
| New | +$2.81M |
|
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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.