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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
FISV
301
Fiserv Inc
FISV
$29.5B
$3.98M 0.03%
38,128
-16,139
-30% -$1.67M
TWLO icon
302
Twilio
TWLO
$28.5B
$3.97M 0.03%
14,947
+2,923
+24% +$874K
ICE icon
303
Intercontinental Exchange
ICE
$87.1B
$3.93M 0.03%
28,751
-790
-3% -$105K
MASI
304
DELISTED
Masimo
MASI
$3.92M 0.03%
13,207
-1,471
-10% -$419K
ENS icon
305
EnerSys
ENS
$6.55B
$3.92M 0.03%
49,518
+11,321
+30% +$884K
DLB icon
306
Dolby
DLB
$4.99B
$3.9M 0.03%
+40,848
New +$3.66M
ITW icon
307
Illinois Tool Works
ITW
$84.2B
$3.86M 0.03%
15,729
+6,527
+71% +$1.52M
ESS icon
308
Essex Property Trust
ESS
$19B
$3.83M 0.03%
10,849
+1,740
+19% +$592K
SIG icon
309
Signet Jewelers
SIG
$3.78B
$3.74M 0.03%
+43,263
New +$3.97M
NVAX icon
310
Novavax
NVAX
$1.2B
$3.73M 0.03%
24,117
+5,048
+26% +$867K
SNOW icon
311
Snowflake
SNOW
$97.3B
$3.7M 0.03%
10,851
-224
-2% -$78.1K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$3.69M 0.03%
83,003
+13,422
+19% +$697K
ALGN icon
313
Align Technology
ALGN
$12.8B
$3.68M 0.03%
5,559
-6,147
-53% -$3.95M
GE icon
314
GE Aerospace
GE
$367B
$3.67M 0.03%
+62,334
New +$3.92M
STN icon
315
Stantec
STN
$8.1B
$3.63M 0.03%
64,627
-18,794
-23% -$1.02M
CRNC icon
316
Cerence
CRNC
$362M
$3.62M 0.03%
46,702
+7,774
+20% +$686K
ZG icon
317
Zillow
ZG
$7.81B
$3.62M 0.03%
59,141
-2,934
-5% -$211K
DG icon
318
Dollar General
DG
$28.1B
$3.62M 0.03%
15,332
+2,895
+23% +$639K
GLD icon
319
SPDR Gold Trust
GLD
$130B
$3.6M 0.03%
21,082
+2,740
+15% +$460K
ROKU icon
320
Roku
ROKU
$21.5B
$3.6M 0.03%
15,219
+1,180
+8% +$318K
HAL icon
321
Halliburton
HAL
$26.2B
$3.59M 0.03%
157,636
+391
+0.2% +$9.26K
SPOT icon
322
Spotify
SPOT
$105B
$3.55M 0.03%
14,936
-1,814
-11% -$454K
B
323
Barrick Mining
B
$60.2B
$3.51M 0.03%
184,490
+427
+0.2% +$8.11K
MRVL icon
324
Marvell Technology
MRVL
$150B
$3.5M 0.03%
40,090
+10,426
+35% +$779K
ST icon
325
Sensata Technologies
ST
$6.63B
$3.5M 0.03%
57,107
-4,789
-8% -$279K
11 12
13
14 15

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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.