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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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.82T
| $97.4M | 0.64% |
+2,059,810
| New | +$80.3M |
|
27
Alphabet (Google) Class C
GOOG
$3.99T
| $91M | 0.6% |
+869,840
| New | +$73.4M |
|
28
Invesco QQQ Trust
QQQ
$449B
| $84.6M | 0.55% |
+269,569
| New | +$79.1M |
|
29
Applied Materials
AMAT
$410B
| $80.8M | 0.53% |
+761,275
| New | +$56.3M |
|
30
Lowe's Companies
LOW
$119B
| $74.4M | 0.49% |
+415,383
| New | +$67.5M |
|
31
CALL
Apple
AAPL
$4.95T
| $65.8M | 0.43% |
+480,700
| New | +$57.8M |
|
32
UnitedHealth
UNH
$379B
| $65.7M | 0.43% |
+202,592
| New | +$67.9M |
|
33
Intel
INTC
$462B
| $65.1M | 0.43% |
+1,100,343
| New | +$53.7M |
|
34
Keysight
KEYS
$53.6B
| $60.4M | 0.4% |
+417,343
| New | +$48.1M |
|
35
Comcast
CMCSA
$80.9B
| $58.2M | 0.38% |
+1,123,359
| New | +$53.8M |
|
36
Cisco
CSCO
$452B
| $56.5M | 0.37% |
+1,153,529
| New | +$47.4M |
|
37
S&P Global
SPGI
$130B
| $55.7M | 0.37% |
+171,262
| New | +$57.8M |
|
38
Synopsys
SNPS
$74.5B
| $55.7M | 0.37% |
+201,506
| New | +$46.5M |
|
39
Union Pacific
UNP
$178B
| $55.2M | 0.36% |
+270,482
| New | +$54M |
|
40
Bristol-Myers Squibb
BMY
$128B
| $55.1M | 0.36% |
+915,034
| New | +$56.3M |
|
|
41
CALL
Intel
INTC
$462B
| $55M | 0.36% |
+930,000
| New | +$45.4M |
|
42
Amgen
AMGN
$203B
| $54.4M | 0.36% |
+229,154
| New | +$52.8M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $54.3M | 0.36% |
+203,796
| New | +$55.9M |
|
44
American Water Works
AWK
$26.3B
| $53.1M | 0.35% |
+327,362
| New | +$50.4M |
|
45
Plug Power
PLUG
$2.87B
| $52.3M | 0.34% |
+790,459
| New | +$17.9M |
|
46
Starbucks
SBUX
$118B
| $49.5M | 0.32% |
+465,763
| New | +$44.5M |
|
47
Johnson & Johnson
JNJ
$641B
| $48.7M | 0.32% |
+295,487
| New | +$43.6M |
|
48
Citigroup
C
$223B
| $47.8M | 0.31% |
+751,746
| New | +$38.2M |
|
49
AT&T
T
$167B
| $47.5M | 0.31% |
+2,186,215
| New | +$47.1M |
|
50
Sony
SONY
$131B
| $45.3M | 0.3% |
+1,958,840
| New | +$34.1M |
|
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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.