We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$23.7B
| $2.05M | 0.01% |
+6,972
| New | +$1.96M |
|
402
Kinross Gold
KGC
$27.7B
| $2.04M | 0.01% |
+276,009
| New | +$2.2M |
|
403
ConocoPhillips
COP
$144B
| $2.04M | 0.01% |
+43,648
| New | +$1.61M |
|
404
Dollar General
DG
$28.4B
| $2.04M | 0.01% |
+10,269
| New | +$2.19M |
|
405
AES
AES
$10.6B
| $2.03M | 0.01% |
+73,211
| New | +$1.52M |
|
406
NetApp
NTAP
$34B
| $2.02M | 0.01% |
+29,019
| New | +$1.53M |
|
407
Marathon Petroleum
MPC
$90.1B
| $2.01M | 0.01% |
+40,632
| New | +$1.46M |
|
408
State Street
STT
$48.4B
| $2M | 0.01% |
+26,298
| New | +$1.79M |
|
409
HCA Healthcare
HCA
$88.4B
| $1.99M | 0.01% |
+11,103
| New | +$1.62M |
|
410
Ametek
AME
$53.9B
| $1.98M | 0.01% |
+16,532
| New | +$1.86M |
|
411
Freshpet
FRPT
$3.04B
| $1.97M | 0.01% |
+11,957
| New | +$1.54M |
|
412
Las Vegas Sands
LVS
$31.4B
| $1.97M | 0.01% |
+35,668
| New | +$1.9M |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $1.95M | 0.01% |
+11,506
| New | +$2.2M |
|
|
JKS
414
JinkoSolar
JKS
$764M
| $1.94M | 0.01% |
+29,845
| New | +$1.89M |
|
415
Fair Isaac
FICO
$31.8B
| $1.93M | 0.01% |
+4,041
| New | +$1.88M |
|
416
CALL
Walt Disney
DIS
$171B
| $1.9M | 0.01% |
+10,000
| New | +$1.44M |
|
417
Wynn Resorts
WYNN
$10.3B
| $1.9M | 0.01% |
+16,179
| New | +$1.49M |
|
418
Schrodinger
SDGR
$1.13B
| $1.89M | 0.01% |
+18,081
| New | +$1.14M |
|
419
Stryker
SYK
$135B
| $1.87M | 0.01% |
+7,730
| New | +$1.75M |
|
|
NATI
420
DELISTED
National Instruments Corp
NATI
| $1.86M | 0.01% |
+42,391
| New | +$1.58M |
|
421
Neogen
NEOG
$2.05B
| $1.85M | 0.01% |
+42,050
| New | +$1.56M |
|
422
Nasdaq
NDAQ
$53.4B
| $1.84M | 0.01% |
+38,736
| New | +$1.64M |
|
423
Yeti Holdings
YETI
$3.87B
| $1.8M | 0.01% |
+23,771
| New | +$1.41M |
|
424
Cloudflare
NET
$96B
| $1.79M | 0.01% |
+23,543
| New | +$1.54M |
|
425
Planet Fitness
PLNT
$4.45B
| $1.79M | 0.01% |
+22,696
| New | +$1.59M |
|
Similar funds
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.