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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
AQUA
376
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.93M 0.02%
63,200
-25,811
-29% -$1.12M
CLH icon
377
Clean Harbors
CLH
$17.2B
$2.88M 0.02%
+29,408
New +$3.1M
DAR icon
378
Darling Ingredients
DAR
$9.27B
$2.87M 0.02%
42,229
-2,708
-6% -$197K
GRMN
379
Garmin
GRMN
$58.2B
$2.87M 0.02%
20,958
-3,328
-14% -$481K
NIO icon
380
NIO
NIO
$11.9B
$2.86M 0.02%
90,245
-7,056
-7% -$259K
ZNGA
381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.85M 0.02%
434,501
+24,375
+6% +$168K
ALRM icon
382
Alarm.com
ALRM
$2.76B
$2.81M 0.02%
33,326
-5,650
-14% -$462K
MINT icon
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.75M 0.02%
27,103
+14,333
+112% +$1.46M
U icon
384
Unity
U
$13.7B
$2.75M 0.02%
18,827
+6,251
+50% +$955K
FTV icon
385
Fortive
FTV
$18.2B
$2.72M 0.02%
47,528
+37,925
+395% +$2.14M
LEA icon
386
Lear
LEA
$7.41B
$2.7M 0.02%
14,857
+1,825
+14% +$320K
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.67M 0.02%
24,490
+8,000
+49% +$873K
GDX icon
388
VanEck Gold Miners ETF
GDX
$22.3B
$2.65M 0.02%
82,859
+5,000
+6% +$160K
DT icon
389
Dynatrace
DT
$12.9B
$2.65M 0.02%
43,718
-7,703
-15% -$525K
REZI icon
390
Resideo Technologies
REZI
$5.3B
$2.64M 0.02%
+102,938
New +$2.67M
OPEN icon
391
Opendoor
OPEN
$3.69B
$2.62M 0.02%
184,204
+19,293
+12% +$357K
UPST icon
392
Upstart Holdings
UPST
$2.56B
$2.6M 0.02%
16,692
+502
+3% +$125K
WY icon
393
Weyerhaeuser
WY
$17.6B
$2.6M 0.02%
63,325
+25,912
+69% +$984K
RBLX icon
394
Roblox
RBLX
$35.6B
$2.56M 0.02%
24,785
+21,485
+651% +$2.09M
AFRM icon
395
Affirm
AFRM
$23.8B
$2.52M 0.02%
24,239
-7,743
-24% -$1.02M
ETN icon
396
Eaton
ETN
$140B
$2.52M 0.02%
14,671
+4,449
+44% +$737K
DD icon
397
DuPont de Nemours
DD
$18.5B
$2.5M 0.02%
24,870
+9,148
+58% +$871K
COUP
398
DELISTED
Coupa Software Incorporated
COUP
$2.5M 0.02%
15,436
+3,802
+33% +$783K
RNG icon
399
RingCentral
RNG
$4.88B
$2.5M 0.02%
12,839
+1,816
+16% +$403K
UPWK icon
400
Upwork
UPWK
$1.17B
$2.49M 0.02%
72,061
-35,028
-33% -$1.55M
14 15
16
17 18

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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.