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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
PM icon
451
Philip Morris
PM
$309B
$1.91M 0.02%
20,243
-15,245
-43% -$1.42M
KRYS icon
452
Krystal Biotech
KRYS
$10.7B
$1.88M 0.02%
26,910
+5,512
+26% +$321K
IBKR icon
453
Interactive Brokers
IBKR
$38.4B
$1.88M 0.02%
93,772
-51,516
-35% -$959K
COOK icon
454
Traeger
COOK
$165M
$1.87M 0.02%
+3,090
New +$2.59M
CAG icon
455
Conagra Brands
CAG
$7.42B
$1.86M 0.02%
55,055
-10,912
-17% -$357K
SDGR icon
456
Schrodinger
SDGR
$1.13B
$1.86M 0.02%
54,074
+16,664
+45% +$761K
NOMD icon
457
Nomad Foods
NOMD
$1.77B
$1.86M 0.02%
+73,296
New +$1.89M
RMD icon
458
ResMed
RMD
$31.1B
$1.86M 0.02%
7,087
+840
+13% +$218K
AON icon
459
Aon
AON
$80.6B
$1.85M 0.02%
6,188
+432
+8% +$130K
NBIX icon
460
Neurocrine Biosciences
NBIX
$18.2B
$1.85M 0.02%
21,873
+3,890
+22% +$358K
SRPT icon
461
Sarepta Therapeutics
SRPT
$1.64B
$1.85M 0.02%
20,535
+3,165
+18% +$271K
TLT icon
462
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.85M 0.02%
12,475
-5,600
-31% -$825K
TRV icon
463
Travelers Companies
TRV
$81.1B
$1.85M 0.02%
11,790
+7,863
+200% +$1.23M
NATI
464
DELISTED
National Instruments Corp
NATI
$1.84M 0.02%
42,176
-9,534
-18% -$405K
SLV icon
465
iShares Silver Trust
SLV
$27.7B
$1.83M 0.02%
85,109
+3,500
+4% +$75.6K
BMBL icon
466
Bumble
BMBL
$387M
$1.83M 0.02%
53,868
+7,994
+17% +$340K
SMH icon
467
VanEck Semiconductor ETF
SMH
$60.8B
$1.82M 0.02%
11,806
-3,772
-24% -$545K
GPK icon
468
Graphic Packaging
GPK
$3.35B
$1.81M 0.02%
93,678
-3,623
-4% -$72.5K
SMAR
469
DELISTED
Smartsheet Inc.
SMAR
$1.81M 0.02%
22,928
+47
+0.2% +$3.28K
PPLI
470
People Inc
PPLI
$3.12B
$1.8M 0.02%
+16,530
New +$1.86M
YUM icon
471
Yum! Brands
YUM
$41.9B
$1.8M 0.02%
13,028
+5,153
+65% +$659K
CNM icon
472
Core & Main
CNM
$7.93B
$1.8M 0.02%
+58,496
New +$1.6M
CPNG icon
473
Coupang
CPNG
$27.2B
$1.8M 0.01%
+60,733
New +$1.71M
FRPT icon
474
Freshpet
FRPT
$3.04B
$1.79M 0.01%
18,665
+2,969
+19% +$368K
QUAL icon
475
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.79M 0.01%
12,290
-55
-0.4% -$7.77K
17 18
19
20 21

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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.