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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$92.1M 0.77%
1,820,761
-183,753
-9% -$9.58M
BLK icon
27
Blackrock
BLK
$164B
$81.3M 0.68%
88,964
+8,285
+10% +$7.56M
CSCO icon
28
Cisco
CSCO
$450B
$80.2M 0.67%
1,260,198
+48,157
+4% +$2.75M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$76.2M 0.63%
1,559,181
-182,978
-11% -$9.21M
SPGI icon
30
S&P Global
SPGI
$126B
$73.2M 0.61%
155,593
+8,502
+6% +$3.89M
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$71M 0.59%
178,554
-36,639
-17% -$14.1M
DE icon
32
Deere & Co
DE
$170B
$70.1M 0.58%
204,919
+114,890
+128% +$40M
INTC icon
33
Intel
INTC
$466B
$68.3M 0.57%
1,321,027
+78,096
+6% +$3.99M
NXPI icon
34
NXP Semiconductors
NXPI
$68B
$67M 0.56%
293,140
+10,477
+4% +$2.23M
AMD icon
35
Advanced Micro Devices
AMD
$851B
$66.9M 0.56%
460,907
-339,971
-42% -$45.7M
BABA icon
36
Alibaba
BABA
$269B
$66.1M 0.55%
537,642
-3,667,863
-87% -$534M
LOW icon
37
Lowe's Companies
LOW
$116B
$64.6M 0.54%
251,817
-16,248
-6% -$3.86M
JCI icon
38
Johnson Controls International
JCI
$87.5B
$63M 0.52%
777,679
+69,433
+10% +$5.25M
PWR icon
39
Quanta Services
PWR
$93.9B
$62.5M 0.52%
553,830
+25,747
+5% +$2.97M
MDT icon
40
Medtronic
MDT
$107B
$61M 0.51%
583,484
+34,235
+6% +$3.96M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$60.8M 0.51%
972,017
-35,735
-4% -$2.1M
KO icon
42
Coca-Cola
KO
$354B
$58.9M 0.49%
1,002,451
+359,192
+56% +$20M
TT icon
43
Trane Technologies
TT
$106B
$57.2M 0.48%
284,622
+21,610
+8% +$4.07M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$56.6M 0.47%
328,430
+19,736
+6% +$3.23M
PEP icon
45
PepsiCo
PEP
$186B
$52.3M 0.43%
302,891
+108,072
+55% +$17.7M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$51.8M 0.43%
150,419
-18,518
-11% -$6.15M
ANSS
47
DELISTED
Ansys
ANSS
$51.8M 0.43%
127,623
+13,576
+12% +$5.22M
ABT icon
48
Abbott
ABT
$180B
$51.6M 0.43%
366,041
+43,961
+14% +$5.63M
LIN icon
49
Linde
LIN
$237B
$50.8M 0.42%
147,618
-2,364
-2% -$766K
ROP icon
50
Roper Technologies
ROP
$36.3B
$49.7M 0.41%
101,660
-2,392
-2% -$1.14M
1
2
3 4 5

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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.