We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
APHA
476
DELISTED
Aphria Inc. Common Shares
APHA
| $1.41M | 0.01% |
+203,280
| New | +$1.27M |
|
477
Synchrony
SYF
$24.7B
| $1.4M | 0.01% |
+37,103
| New | +$1.12M |
|
478
TripAdvisor
TRIP
$1.65B
| $1.4M | 0.01% |
+48,517
| New | +$1.17M |
|
479
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.4M | 0.01% |
+15,770
| New | +$1.33M |
|
480
ARK Innovation ETF
ARKK
$5.64B
| $1.38M | 0.01% |
+11,100
| New | +$1.2M |
|
481
Expedia Group
EXPE
$35.4B
| $1.37M | 0.01% |
+9,445
| New | +$1.06M |
|
482
Corning
GLW
$119B
| $1.36M | 0.01% |
+36,088
| New | +$1.28M |
|
483
VanEck Gold Miners ETF
GDX
$22.7B
| $1.36M | 0.01% |
+37,733
| New | +$1.41M |
|
484
Teledyne Technologies
TDY
$30.4B
| $1.35M | 0.01% |
+3,493
| New | +$1.25M |
|
485
Global Payments
GPN
$23B
| $1.34M | 0.01% |
+6,708
| New | +$1.25M |
|
486
Live Nation Entertainment
LYV
$40.5B
| $1.33M | 0.01% |
+17,435
| New | +$1.1M |
|
487
Fidelity National Information Services
FIS
$23.1B
| $1.33M | 0.01% |
+9,943
| New | +$1.42M |
|
|
BLUE
488
DELISTED
bluebird bio
BLUE
| $1.3M | 0.01% |
+2,323
| New | +$1.47M |
|
489
Unity
U
$13.8B
| $1.3M | 0.01% |
+10,382
| New | +$1.26M |
|
490
CALL
UnitedHealth
UNH
$376B
| $1.3M | 0.01% |
+4,000
| New | +$1.34M |
|
491
Lennar Class A
LEN
$19.8B
| $1.3M | 0.01% |
+14,072
| New | +$1.05M |
|
|
ZUO
492
DELISTED
Zuora, Inc.
ZUO
| $1.29M | 0.01% |
+92,504
| New | +$1.05M |
|
|
STKL
493
DELISTED
SunOpta
STKL
| $1.27M | 0.01% |
+79,963
| New | +$704K |
|
|
FLXN
494
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.27M | 0.01% |
+110,158
| New | +$1.28M |
|
495
Lockheed Martin
LMT
$134B
| $1.27M | 0.01% |
+3,753
| New | +$1.38M |
|
|
K
496
DELISTED
Kellanova
K
| $1.26M | 0.01% |
+23,222
| New | +$1.4M |
|
497
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $1.24M | 0.01% |
+13,315
| New | +$1.14M |
|
|
ZYXI
498
DELISTED
Zynex
ZYXI
| $1.24M | 0.01% |
+68,384
| New | +$890K |
|
|
ACCD
499
DELISTED
Accolade Inc
ACCD
| $1.24M | 0.01% |
+22,647
| New | +$1.01M |
|
500
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.2M | 0.01% |
+12,700
| New | +$1.12M |
|
Similar funds
PCH
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.