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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 | |
|---|---|---|---|---|---|---|
|
DOCU
326
DocuSign
DOCU
$11.1B
| $3.43M | 0.02% |
+13,762
| New | +$3.09M |
|
327
Beyond Meat
BYND
$274M
| $3.41M | 0.02% |
+27,266
| New | +$4.11M |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $3.37M | 0.02% |
+22,925
| New | +$3.28M |
|
329
Elevance Health
ELV
$81.5B
| $3.35M | 0.02% |
+11,654
| New | +$3.58M |
|
330
PUT
Walt Disney
DIS
$171B
| $3.33M | 0.02% |
+17,500
| New | +$2.51M |
|
331
PUT
Amazon
AMZN
$2.44T
| $3.32M | 0.02% |
+20,000
| New | +$3.19M |
|
|
TUP
332
DELISTED
Tupperware Brands Corporation
TUP
| $3.24M | 0.02% |
+100,000
| New | +$2.95M |
|
333
Parker-Hannifin
PH
$120B
| $3.22M | 0.02% |
+11,550
| New | +$2.86M |
|
334
Coeur Mining
CDE
$15.1B
| $3.21M | 0.02% |
+310,000
| New | +$2.55M |
|
335
FMC
FMC
$1.25B
| $3.16M | 0.02% |
+27,125
| New | +$3.02M |
|
336
Rocket Pharmaceuticals
RCKT
$343M
| $3.12M | 0.02% |
+47,320
| New | +$1.73M |
|
337
Generac Holdings
GNRC
$11.5B
| $3.11M | 0.02% |
+11,138
| New | +$2.4M |
|
338
Monolithic Power Systems
MPWR
$61.4B
| $3.08M | 0.02% |
+8,361
| New | +$2.68M |
|
339
Church & Dwight Co
CHD
$23.7B
| $3.07M | 0.02% |
+37,259
| New | +$3.3M |
|
340
XPO
XPO
$23.4B
| $3.05M | 0.02% |
+73,265
| New | +$2.65M |
|
341
Uber
UBER
$145B
| $3.04M | 0.02% |
+51,261
| New | +$2.3M |
|
342
Marriott International
MAR
$100B
| $3.03M | 0.02% |
+23,459
| New | +$2.68M |
|
|
AVLR
343
DELISTED
Avalara, Inc.
AVLR
| $3.02M | 0.02% |
+17,097
| New | +$2.74M |
|
344
DexCom
DXCM
$29B
| $2.98M | 0.02% |
+29,512
| New | +$2.64M |
|
345
Sociedad Química y Minera de Chile
SQM
$19.3B
| $2.96M | 0.02% |
+60,210
| New | +$2.54M |
|
|
B
346
CALL
Barrick Mining
B
$60.9B
| $2.94M | 0.02% |
+131,000
| New | +$3.32M |
|
347
Southwest Airlines
LUV
$21.7B
| $2.94M | 0.02% |
+56,206
| New | +$2.44M |
|
348
General Mills
GIS
$20.2B
| $2.93M | 0.02% |
+50,857
| New | +$3.08M |
|
349
Palantir
PLTR
$295B
| $2.93M | 0.02% |
+124,321
| New | +$2.22M |
|
350
Kroger
KR
$36.7B
| $2.88M | 0.02% |
+86,624
| 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.