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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
CDNS icon
326
Cadence Design Systems
CDNS
$93.7B
$3.5M 0.03%
18,573
-1,843
-9% -$321K
AVB icon
327
AvalonBay Communities
AVB
$27.4B
$3.49M 0.03%
13,891
-171
-1% -$40.8K
ARKK icon
328
ARK Innovation ETF
ARKK
$5.62B
$3.49M 0.03%
36,863
+12,212
+50% +$1.33M
SYK icon
329
Stryker
SYK
$134B
$3.48M 0.03%
12,864
-2,259
-15% -$593K
LTHM
330
DELISTED
Livent Corporation
LTHM
$3.47M 0.03%
142,190
-39,889
-22% -$1.08M
WST icon
331
West Pharmaceutical
WST
$23.5B
$3.43M 0.03%
7,284
+379
+5% +$163K
TECK icon
332
Teck Resources
TECK
$28.2B
$3.42M 0.03%
119,207
-5,762
-5% -$158K
TEAM icon
333
Atlassian
TEAM
$26.4B
$3.41M 0.03%
8,950
+1,459
+19% +$586K
EMR icon
334
Emerson Electric
EMR
$82.4B
$3.4M 0.03%
36,710
+21,119
+135% +$1.99M
HOLX
335
DELISTED
Hologic
HOLX
$3.4M 0.03%
44,398
-8,983
-17% -$660K
HUM icon
336
Humana
HUM
$43.9B
$3.39M 0.03%
7,278
-9,086
-56% -$4.02M
POOL icon
337
Pool Corp
POOL
$7.05B
$3.39M 0.03%
6,046
-1,453
-19% -$762K
CERN
338
DELISTED
Cerner Corp
CERN
$3.38M 0.03%
36,326
-1,718
-5% -$131K
AIG icon
339
American International
AIG
$42.9B
$3.37M 0.03%
59,361
+3,720
+7% +$212K
KGC icon
340
Kinross Gold
KGC
$27.4B
$3.36M 0.03%
580,209
+304,850
+111% +$1.82M
WMB icon
341
Williams Companies
WMB
$86.2B
$3.33M 0.03%
128,535
-5,302
-4% -$147K
EQR icon
342
Equity Residential
EQR
$25.7B
$3.33M 0.03%
36,764
+16,000
+77% +$1.38M
HLT icon
343
Hilton Worldwide
HLT
$72.3B
$3.3M 0.03%
21,313
+525
+3% +$75.6K
QGEN icon
344
Qiagen
QGEN
$8.66B
$3.28M 0.03%
55,585
-36,161
-39% -$2.07M
PTRA
345
DELISTED
Proterra Inc. Common Stock
PTRA
$3.28M 0.03%
+371,449
New +$3.8M
MET icon
346
MetLife
MET
$62.6B
$3.28M 0.03%
52,351
+6,328
+14% +$397K
KKR icon
347
KKR & Co
KKR
$89.7B
$3.26M 0.03%
43,614
-2,830
-6% -$209K
FSR
348
DELISTED
Fisker Inc.
FSR
$3.25M 0.03%
206,316
-7,871
-4% -$136K
BILL icon
349
BILL Holdings
BILL
$4.7B
$3.24M 0.03%
13,000
+4,000
+44% +$1.13M
AEE icon
350
Ameren
AEE
$30.8B
$3.23M 0.03%
36,286
-8,246
-19% -$701K
12 13
14
15 16

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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.