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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 | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.79M | 0.01% |
+5
| New | +$1.65M |
|
|
CRON
427
Cronos Group
CRON
$1.07B
| $1.78M | 0.01% |
+256,997
| New | +$1.77M |
|
428
Ulta Beauty
ULTA
$21.8B
| $1.78M | 0.01% |
+5,623
| New | +$1.42M |
|
429
KKR & Co
KKR
$89.1B
| $1.77M | 0.01% |
+39,220
| New | +$1.48M |
|
430
HubSpot
HUBS
$12.9B
| $1.77M | 0.01% |
+4,455
| New | +$1.56M |
|
431
Array Technologies
ARRY
$740M
| $1.75M | 0.01% |
+39,787
| New | +$1.6M |
|
432
Dynatrace
DT
$12.7B
| $1.74M | 0.01% |
+30,970
| New | +$1.23M |
|
433
PUT
NVIDIA
NVDA
$4.6T
| $1.73M | 0.01% |
+120,000
| New | +$1.61M |
|
434
Sysco
SYY
$40.8B
| $1.71M | 0.01% |
+22,251
| New | +$1.53M |
|
435
CALL
Boeing
BA
$169B
| $1.7M | 0.01% |
+8,000
| New | +$1.54M |
|
436
Canadian Natural Resources
CNQ
$96.9B
| $1.68M | 0.01% |
+142,936
| New | +$1.44M |
|
437
Sempra
SRE
$58.1B
| $1.68M | 0.01% |
+26,942
| New | +$1.73M |
|
438
CALL
Booking.com
BKNG
$156B
| $1.68M | 0.01% |
+20,000
| New | +$1.54M |
|
439
Incyte
INCY
$25.8B
| $1.67M | 0.01% |
+17,857
| New | +$1.54M |
|
|
HES
440
DELISTED
Hess
HES
| $1.66M | 0.01% |
+27,516
| New | +$1.25M |
|
441
Resideo Technologies
REZI
$5.4B
| $1.66M | 0.01% |
+63,554
| New | +$1.02M |
|
442
SEI Investments
SEIC
$12.3B
| $1.65M | 0.01% |
+29,220
| New | +$1.6M |
|
443
ResMed
RMD
$31.1B
| $1.65M | 0.01% |
+8,164
| New | +$1.63M |
|
444
Morningstar
MORN
$7.55B
| $1.62M | 0.01% |
+7,000
| New | +$1.39M |
|
|
CALY
445
Callaway Golf Company
CALY
$3.28B
| $1.62M | 0.01% |
+50,980
| New | +$1.04M |
|
446
Trade Desk
TTD
$8.97B
| $1.62M | 0.01% |
+18,960
| New | +$1.43M |
|
|
LHCG
447
DELISTED
LHC Group LLC
LHCG
| $1.6M | 0.01% |
+7,762
| New | +$1.65M |
|
448
MetLife
MET
$62.4B
| $1.58M | 0.01% |
+29,106
| New | +$1.26M |
|
449
SPDR Gold Trust
GLD
$131B
| $1.57M | 0.01% |
+8,823
| New | +$1.55M |
|
|
UFOX
450
Defiance Space and Connective Tech ETF
UFOX
$795M
| $1.57M | 0.01% |
+46,660
| New | +$1.46M |
|
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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.