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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
CRSP icon
426
CRISPR Therapeutics
CRSP
$4.68B
$2.09M 0.02%
26,479
+4,664
+21% +$407K
UFOX
427
Defiance Space and Connective Tech ETF
UFOX
$813M
$2.09M 0.02%
50,069
+4,109
+9% +$162K
DIA icon
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.07M 0.02%
+5,699
New +$2.02M
DKS icon
429
Dick's Sporting Goods
DKS
$18.7B
$2.06M 0.02%
18,400
-1,000
-5% -$120K
CHWY icon
430
Chewy
CHWY
$9.61B
$2.05M 0.02%
34,489
-1,328
-4% -$86.8K
OTLY
431
Oatly Group
OTLY
$476M
$2.05M 0.02%
12,874
+9,279
+258% +$2.05M
BG icon
432
Bunge Global
BG
$21.1B
$2.04M 0.02%
22,204
-4,975
-18% -$444K
CB icon
433
Chubb
CB
$141B
$2.04M 0.02%
10,581
-254
-2% -$47.7K
BFAM icon
434
Bright Horizons
BFAM
$4.36B
$2.04M 0.02%
16,136
-8,172
-34% -$1.14M
KRE icon
435
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$2.01M 0.02%
28,400
+5,900
+26% +$422K
LITE icon
436
Lumentum
LITE
$47.9B
$2.01M 0.02%
18,914
-5,200
-22% -$473K
ONEM
437
DELISTED
1Life Healthcare
ONEM
$2M 0.02%
115,251
+26,544
+30% +$515K
HOOD icon
438
Robinhood
HOOD
$81.8B
$2M 0.02%
+109,859
New +$3.38M
CI icon
439
Cigna
CI
$78.7B
$2M 0.02%
8,646
+138
+2% +$29.3K
BNY
440
Bank of New York Mellon
BNY
$105B
$1.97M 0.02%
33,985
+6,671
+24% +$384K
TME icon
441
Tencent Music
TME
$16.1B
$1.97M 0.02%
287,590
-234,708
-45% -$1.73M
IQ icon
442
iQIYI
IQ
$1.22B
$1.95M 0.02%
427,084
+381,085
+828% +$2.7M
TEL icon
443
TE Connectivity
TEL
$60.3B
$1.94M 0.02%
12,077
+4,327
+56% +$669K
BMO icon
444
Bank of Montreal
BMO
$124B
$1.93M 0.02%
17,853
+2,789
+19% +$301K
AMED
445
DELISTED
Amedisys
AMED
$1.93M 0.02%
11,746
-3,238
-22% -$520K
IP icon
446
International Paper
IP
$22.8B
$1.93M 0.02%
41,294
+23,054
+126% +$1.14M
PACB icon
447
Pacific Biosciences
PACB
$444M
$1.92M 0.02%
91,952
+17,238
+23% +$416K
VRAY
448
DELISTED
ViewRay, Inc.
VRAY
$1.92M 0.02%
360,813
+53,409
+17% +$325K
HACK icon
449
Amplify Cybersecurity ETF
HACK
$2.63B
$1.92M 0.02%
31,156
+7,895
+34% +$498K
ACCD
450
DELISTED
Accolade Inc
ACCD
$1.91M 0.02%
72,676
-33,883
-32% -$1.11M
16 17
18
19 20

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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.