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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
TAN icon
401
Invesco Solar ETF
TAN
$1.41B
$2.49M 0.02%
32,300
-500
-2% -$43.8K
MCHP icon
402
Microchip Technology
MCHP
$40.7B
$2.47M 0.02%
28,413
-3,129
-10% -$253K
YETI icon
403
Yeti Holdings
YETI
$3.96B
$2.42M 0.02%
29,426
+1,997
+7% +$183K
MRSH
404
Marsh
MRSH
$93.9B
$2.41M 0.02%
13,904
+2,357
+20% +$392K
PNW icon
405
Pinnacle West Capital
PNW
$12.4B
$2.4M 0.02%
34,049
-5,589
-14% -$375K
ALB icon
406
Albemarle
ALB
$13.6B
$2.39M 0.02%
10,201
-19,445
-66% -$4.81M
FIVN icon
407
FIVE9
FIVN
$2.11B
$2.37M 0.02%
+16,948
New +$2.51M
AFL icon
408
Aflac
AFL
$65.6B
$2.35M 0.02%
40,215
+21,320
+113% +$1.19M
MARA icon
409
Marathon Digital Holdings
MARA
$4.07B
$2.33M 0.02%
67,747
-7,462
-10% -$357K
FTCI icon
410
FTC Solar
FTCI
$43.5M
$2.32M 0.02%
+31,012
New +$2.54M
HRL icon
411
Hormel Foods
HRL
$14.2B
$2.31M 0.02%
47,474
+4,655
+11% +$204K
STX icon
412
Seagate
STX
$183B
$2.28M 0.02%
20,033
+823
+4% +$80K
SEIC icon
413
SEI Investments
SEIC
$12.5B
$2.28M 0.02%
37,120
-1,335
-3% -$82.7K
HTO
414
H2O America
HTO
$2.64B
$2.27M 0.02%
+31,242
New +$2.17M
ESTC icon
415
Elastic
ESTC
$6.82B
$2.26M 0.02%
18,096
+3,741
+26% +$565K
BRK.A icon
416
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.02%
5
– –
REAL icon
417
The RealReal
REAL
$1.48B
$2.23M 0.02%
+192,026
New +$2.53M
RUN icon
418
Sunrun
RUN
$2.35B
$2.21M 0.02%
64,915
+7,889
+14% +$369K
HQY icon
419
HealthEquity
HQY
$8.72B
$2.2M 0.02%
50,148
+7,339
+17% +$427K
DAL icon
420
Delta Air Lines
DAL
$58B
$2.17M 0.02%
55,715
-3,926
-7% -$157K
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.15M 0.02%
16,185
-5,778
-26% -$768K
MGM icon
422
MGM Resorts International
MGM
$11.8B
$2.13M 0.02%
47,506
-3,818
-7% -$171K
UAA icon
423
Under Armour
UAA
$3.05B
$2.13M 0.02%
100,335
+48,638
+94% +$1.1M
MSI icon
424
Motorola Solutions
MSI
$72.6B
$2.11M 0.02%
7,775
+6,156
+380% +$1.55M
WYNN icon
425
Wynn Resorts
WYNN
$10.3B
$2.09M 0.02%
24,600
-500
-2% -$44.3K
15 16
17
18 19

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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.