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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 | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$26.9B
| $2.88M | 0.02% |
+103,295
| New | +$2.93M |
|
352
Ameresco
AMRC
$980M
| $2.87M | 0.02% |
+42,193
| New | +$1.82M |
|
|
353
CALL
NetEase
NTES
$83B
| $2.85M | 0.02% |
+23,000
| New | +$2.06M |
|
354
Infosys
INFY
$51B
| $2.84M | 0.02% |
+167,276
| New | +$2.56M |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $2.83M | 0.02% |
+48,601
| New | +$2.32M |
|
356
Advanced Drainage Systems
WMS
$10.6B
| $2.81M | 0.02% |
+28,428
| New | +$2.01M |
|
357
Qorvo
QRVO
$7.9B
| $2.81M | 0.02% |
+16,465
| New | +$2.42M |
|
358
Arista Networks
ANET
$199B
| $2.77M | 0.02% |
+138,576
| New | +$2.2M |
|
359
Hilton Worldwide
HLT
$72.4B
| $2.77M | 0.02% |
+24,680
| New | +$2.45M |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.72M | 0.02% |
+17,607
| New | +$2.26M |
|
361
Cadence Design Systems
CDNS
$91.6B
| $2.71M | 0.02% |
+19,691
| New | +$2.31M |
|
362
argenx
ARGX
$55.2B
| $2.64M | 0.02% |
+7,188
| New | +$1.98M |
|
|
MRSH
363
Marsh
MRSH
$94.3B
| $2.63M | 0.02% |
+23,109
| New | +$2.63M |
|
|
HUYA
364
Huya Inc
HUYA
$558M
| $2.63M | 0.02% |
+107,203
| New | +$2.3M |
|
365
CrowdStrike
CRWD
$183B
| $2.58M | 0.02% |
+46,480
| New | +$1.81M |
|
366
EnerSys
ENS
$6.43B
| $2.58M | 0.02% |
+31,003
| New | +$2.43M |
|
367
Cognex
CGNX
$9.62B
| $2.57M | 0.02% |
+29,039
| New | +$2.11M |
|
368
Philip Morris
PM
$309B
| $2.57M | 0.02% |
+29,859
| New | +$2.32M |
|
369
Corsair Gaming
CRSR
$1.1B
| $2.56M | 0.02% |
+55,757
| New | +$1.7M |
|
|
GLUU
370
DELISTED
Glu Mobile Inc.
GLUU
| $2.54M | 0.02% |
+270,926
| New | +$2.34M |
|
371
Paycom
PAYC
$7.88B
| $2.52M | 0.02% |
+5,877
| New | +$2.34M |
|
372
RingCentral
RNG
$4.83B
| $2.52M | 0.02% |
+6,168
| New | +$1.92M |
|
373
Valero Energy
VLO
$89.5B
| $2.51M | 0.02% |
+38,775
| New | +$1.9M |
|
374
Altria Group
MO
$125B
| $2.48M | 0.02% |
+57,663
| New | +$2.32M |
|
375
Alarm.com
ALRM
$2.75B
| $2.46M | 0.02% |
+24,235
| New | +$1.76M |
|
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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.