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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
HCAT icon
476
Health Catalyst
HCAT
$154M
$1.77M 0.01%
43,722
+5,293
+14% +$241K
WIX icon
477
WIX.com
WIX
$2.37B
$1.77M 0.01%
11,187
-2,590
-19% -$449K
HBAN icon
478
Huntington Bancshares
HBAN
$34.5B
$1.75M 0.01%
113,338
+92,515
+444% +$1.46M
TQQQ icon
479
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.74M 0.01%
41,800
-15,900
-28% -$615K
SPSC icon
480
SPS Commerce
SPSC
$2.42B
$1.73M 0.01%
12,221
-5,586
-31% -$837K
GSK icon
481
GSK
GSK
$104B
$1.72M 0.01%
31,204
+98
+0.3% +$5.1K
MO icon
482
Altria Group
MO
$113B
$1.71M 0.01%
36,060
-57,669
-62% -$2.64M
COUR icon
483
Coursera
COUR
$1.51B
$1.71M 0.01%
69,654
-1,668
-2% -$50.7K
BYND icon
484
Beyond Meat
BYND
$286M
$1.7M 0.01%
26,094
-4,717
-15% -$401K
F icon
485
Ford
F
$59.3B
$1.7M 0.01%
83,074
-61,913
-43% -$1.14M
KNBE
486
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.7M 0.01%
+72,836
New +$1.71M
WDAY icon
487
Workday
WDAY
$39B
$1.69M 0.01%
6,113
+247
+4% +$68.6K
HZNP
488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.68M 0.01%
15,522
+2,130
+16% +$232K
SUI icon
489
Sun Communities
SUI
$15.3B
$1.68M 0.01%
8,009
-2,530
-24% -$498K
PLAN
490
DELISTED
Anaplan, Inc.
PLAN
$1.68M 0.01%
36,141
+2,827
+8% +$156K
TLRY icon
491
Tilray
TLRY
$572M
$1.67M 0.01%
23,733
+12,220
+106% +$1.23M
P
492
Everpure Inc
P
$25B
$1.66M 0.01%
50,875
-16,542
-25% -$480K
LPSN icon
493
LivePerson
LPSN
$22M
$1.66M 0.01%
3,022
+1,054
+54% +$731K
R icon
494
Ryder
R
$9.9B
$1.66M 0.01%
+20,338
New +$1.71M
NTLA icon
495
Intellia Therapeutics
NTLA
$1.55B
$1.66M 0.01%
13,996
+10,296
+278% +$1.29M
SGFY
496
DELISTED
Signify Health, Inc.
SGFY
$1.65M 0.01%
113,322
+100,715
+799% +$1.56M
ALLY icon
497
Ally Financial
ALLY
$13.2B
$1.65M 0.01%
34,569
-1,234
-3% -$61.1K
BWA icon
498
BorgWarner
BWA
$13.2B
$1.65M 0.01%
41,704
+23,079
+124% +$927K
SCHW
499
Charles Schwab
SCHW
$181B
$1.64M 0.01%
19,370
+155
+0.8% +$12.5K
AA icon
500
Alcoa
AA
$11.9B
$1.63M 0.01%
27,300
-3,171
-10% -$159K
18 19
20
21 22

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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.