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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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$172B
| $2.41M | 0.02% |
+15,723
| New | +$2.09M |
|
377
ArcelorMittal
MT
$49.5B
| $2.39M | 0.02% |
+104,388
| New | +$1.83M |
|
|
AQUA
378
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.38M | 0.02% |
+90,929
| New | +$2.26M |
|
379
Dropbox
DBX
$7.78B
| $2.38M | 0.02% |
+95,813
| New | +$1.95M |
|
380
iShares TIPS Bond ETF
TIP
$14.5B
| $2.38M | 0.02% |
+18,621
| New | +$2.35M |
|
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.37M | 0.02% |
+17,120
| New | +$2.33M |
|
|
CLLS
382
Cellectis
CLLS
$288M
| $2.35M | 0.02% |
+86,800
| New | +$1.95M |
|
383
Energizer
ENR
$1.47B
| $2.32M | 0.02% |
+54,965
| New | +$2.32M |
|
|
HTO
384
H2O America
HTO
$2.67B
| $2.27M | 0.01% |
+32,528
| New | +$2.11M |
|
385
nCino
NCNO
$2.06B
| $2.24M | 0.01% |
+28,333
| New | +$2.19M |
|
386
Neurocrine Biosciences
NBIX
$18.2B
| $2.22M | 0.01% |
+18,853
| New | +$1.82M |
|
|
DOYU
387
DouYu International Holdings
DOYU
$140M
| $2.21M | 0.01% |
+16,123
| New | +$2.18M |
|
388
Sonos
SONO
$2.09B
| $2.21M | 0.01% |
+70,490
| New | +$1.31M |
|
389
Krystal Biotech
KRYS
$10.7B
| $2.19M | 0.01% |
+36,448
| New | +$1.82M |
|
390
Delta Air Lines
DAL
$56.7B
| $2.17M | 0.01% |
+50,257
| New | +$1.83M |
|
|
PETQ
391
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.17M | 0.01% |
+59,583
| New | +$1.85M |
|
392
Target
TGT
$66.3B
| $2.16M | 0.01% |
+11,143
| New | +$1.86M |
|
393
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.15M | 0.01% |
+13,645
| New | +$2.17M |
|
394
Sunrun
RUN
$2.26B
| $2.15M | 0.01% |
+28,496
| New | +$1.77M |
|
395
Avery Dennison
AVY
$12.8B
| $2.15M | 0.01% |
+12,272
| New | +$1.78M |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $2.13M | 0.01% |
+39,091
| New | +$1.25M |
|
397
PTC
PTC
$15.3B
| $2.12M | 0.01% |
+14,835
| New | +$1.48M |
|
398
iQIYI
IQ
$1.19B
| $2.1M | 0.01% |
+120,398
| New | +$2.72M |
|
|
CTLT
399
DELISTED
CATALENT, INC.
CTLT
| $2.07M | 0.01% |
+18,264
| New | +$1.77M |
|
400
CALL
Procter & Gamble
PG
$340B
| $2.07M | 0.01% |
+16,000
| New | +$2.24M |
|
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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.