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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
HUBS icon
351
HubSpot
HUBS
$12.9B
$3.19M 0.03%
4,817
+2,081
+76% +$1.57M
PRU icon
352
Prudential Financial
PRU
$42.6B
$3.19M 0.03%
29,356
+11,523
+65% +$1.25M
WMS icon
353
Advanced Drainage Systems
WMS
$10.6B
$3.16M 0.03%
23,494
-7,227
-24% -$889K
GDRX icon
354
GoodRx Holdings
GDRX
$1.09B
$3.16M 0.03%
95,331
+2,670
+3% +$107K
STT icon
355
State Street
STT
$48.4B
$3.16M 0.03%
33,851
-1,316
-4% -$124K
HCA icon
356
HCA Healthcare
HCA
$90.6B
$3.15M 0.03%
12,220
+1,320
+12% +$323K
RVLV icon
357
Revolve Group
RVLV
$1.85B
$3.14M 0.03%
+55,417
New +$3.9M
AQN icon
358
Algonquin Power & Utilities
AQN
$4.59B
$3.12M 0.03%
214,650
-265,122
-55% -$3.79M
ZEN
359
DELISTED
ZENDESK INC
ZEN
$3.12M 0.03%
29,398
+3,051
+12% +$327K
XOM icon
360
ExxonMobil
XOM
$650B
$3.12M 0.03%
50,926
-33,352
-40% -$2.08M
BILI icon
361
Bilibili
BILI
$7.75B
$3.11M 0.03%
67,083
+27,590
+70% +$1.84M
CCL icon
362
Carnival Corporation Ltd
CCL
$38.1B
$3.1M 0.03%
151,065
-94,645
-39% -$2.02M
KMI icon
363
Kinder Morgan
KMI
$70.9B
$3.1M 0.03%
196,141
+9,043
+5% +$150K
MAR icon
364
Marriott International
MAR
$100B
$3.09M 0.03%
18,759
-2,690
-13% -$423K
PAGS icon
365
PagSeguro Digital
PAGS
$2.67B
$3.08M 0.03%
114,256
+33,677
+42% +$1.1M
SHLS icon
366
Shoals Technologies Group
SHLS
$1.33B
$3.07M 0.03%
124,174
+29,173
+31% +$839K
CNH
367
CNH Industrial
CNH
$13.3B
$3.05M 0.03%
180,714
+15,587
+9% +$239K
PLTR icon
368
Palantir
PLTR
$295B
$3.04M 0.03%
162,724
+4,901
+3% +$108K
BBY icon
369
Best Buy
BBY
$19B
$3.03M 0.03%
29,828
+4,446
+18% +$506K
TDY icon
370
Teledyne Technologies
TDY
$29.2B
$3.03M 0.03%
6,959
-702
-9% -$305K
ADI icon
371
Analog Devices
ADI
$172B
$3.02M 0.03%
17,304
-16,071
-48% -$2.85M
ILMN icon
372
Illumina
ILMN
$29.5B
$2.99M 0.02%
7,997
+1,097
+16% +$416K
NCLH icon
373
Norwegian Cruise Line
NCLH
$9.53B
$2.97M 0.02%
143,386
+43,529
+44% +$1.04M
WELL icon
374
Welltower
WELL
$173B
$2.96M 0.02%
34,407
+23,290
+209% +$1.94M
TRI icon
375
Thomson Reuters
TRI
$46.4B
$2.95M 0.02%
23,366
+3,989
+21% +$497K
13 14
15
16 17

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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.