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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 | |
|---|---|---|---|---|---|---|
451
Casella Waste Systems
CWST
$5.76B
| $1.55M | 0.01% |
+25,840
| New | +$1.53M |
|
452
ProShares Short Russell2000
RWM
$133M
| $1.55M | 0.01% |
+60,918
| New | +$1.77M |
|
453
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $1.55M | 0.01% |
+20,147
| New | +$1.49M |
|
|
CGC
454
Canopy Growth
CGC
$376M
| $1.54M | 0.01% |
+6,279
| New | +$1.43M |
|
455
Macy's
M
$6.51B
| $1.54M | 0.01% |
+98,948
| New | +$847K |
|
456
Harmony Gold Mining
HMY
$9.7B
| $1.52M | 0.01% |
+325,000
| New | +$1.6M |
|
457
Conagra Brands
CAG
$7.42B
| $1.51M | 0.01% |
+43,278
| New | +$1.57M |
|
458
CGI
GIB
$15.4B
| $1.5M | 0.01% |
+18,910
| New | +$1.35M |
|
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.48M | 0.01% |
+17,000
| New | +$1.46M |
|
460
Sea Limited
SE
$66.4B
| $1.48M | 0.01% |
+7,450
| New | +$1.33M |
|
461
PTC Therapeutics
PTCT
$6.18B
| $1.48M | 0.01% |
+23,101
| New | +$1.36M |
|
462
Graphic Packaging
GPK
$3.35B
| $1.46M | 0.01% |
+89,226
| New | +$1.35M |
|
463
Northrop Grumman
NOC
$76B
| $1.46M | 0.01% |
+4,868
| New | +$1.49M |
|
464
Bruker
BRKR
$9.4B
| $1.45M | 0.01% |
+24,982
| New | +$1.2M |
|
465
Ford
F
$60.9B
| $1.45M | 0.01% |
+125,065
| New | +$1.05M |
|
466
Repligen
RGEN
$6.91B
| $1.44M | 0.01% |
+7,515
| New | +$1.37M |
|
|
CHNG
467
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.44M | 0.01% |
+60,507
| New | +$994K |
|
468
Fidelity National Financial
FNF
$14.4B
| $1.42M | 0.01% |
+37,904
| New | +$1.28M |
|
469
Badger Meter
BMI
$3.87B
| $1.42M | 0.01% |
+13,536
| New | +$1.08M |
|
470
Datadog
DDOG
$94B
| $1.42M | 0.01% |
+12,186
| New | +$1.22M |
|
471
American International
AIG
$42.5B
| $1.42M | 0.01% |
+33,554
| New | +$1.18M |
|
472
CALL
Broadcom
AVGO
$1.76T
| $1.42M | 0.01% |
+30,000
| New | +$1.17M |
|
|
TRHC
473
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.42M | 0.01% |
+23,585
| New | +$895K |
|
474
Quest Diagnostics
DGX
$26B
| $1.41M | 0.01% |
+11,596
| New | +$1.41M |
|
475
MYR Group
MYRG
$5.01B
| $1.41M | 0.01% |
+23,432
| New | +$1.16M |
|
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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.