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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 | |
|---|---|---|---|---|---|---|
501
Zai Lab
ZLAB
$2.07B
| $1.2M | 0.01% |
+6,550
| New | +$667K |
|
502
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $1.2M | 0.01% |
+15,900
| New | +$1.05M |
|
503
Hyatt Hotels
H
$17.5B
| $1.19M | 0.01% |
+16,035
| New | +$1.05M |
|
504
Crown Castle
CCI
$34.6B
| $1.19M | 0.01% |
+7,388
| New | +$1.2M |
|
505
Sarepta Therapeutics
SRPT
$1.64B
| $1.19M | 0.01% |
+12,463
| New | +$1.85M |
|
506
Xcel Energy
XEL
$49.2B
| $1.18M | 0.01% |
+18,984
| New | +$1.32M |
|
|
ONEM
507
DELISTED
1Life Healthcare
ONEM
| $1.17M | 0.01% |
+20,542
| New | +$702K |
|
|
NUAN
508
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.01% |
+22,957
| New | +$870K |
|
509
Entegris
ENTG
$16.3B
| $1.15M | 0.01% |
+12,000
| New | +$1.05M |
|
510
Health Catalyst
HCAT
$160M
| $1.15M | 0.01% |
+21,460
| New | +$792K |
|
511
Vir Biotechnology
VIR
$1.46B
| $1.14M | 0.01% |
+42,711
| New | +$1.39M |
|
512
Petrobras
PBR
$120B
| $1.14M | 0.01% |
+101,775
| New | +$903K |
|
|
EXAS
513
DELISTED
Exact Sciences
EXAS
| $1.14M | 0.01% |
+7,652
| New | +$925K |
|
514
ESCO Technologies
ESE
$7.77B
| $1.12M | 0.01% |
+10,883
| New | +$1.02M |
|
|
P
515
Everpure Inc
P
$23B
| $1.11M | 0.01% |
+40,123
| New | +$769K |
|
516
Inovio Pharmaceuticals
INO
$85.6M
| $1.1M | 0.01% |
+10,327
| New | +$1.37M |
|
517
Commault Systems
CVLT
$4.98B
| $1.09M | 0.01% |
+15,940
| New | +$745K |
|
518
PUT
Caterpillar
CAT
$361B
| $1.09M | 0.01% |
+5,500
| New | +$933K |
|
|
AUY
519
DELISTED
Yamana Gold, Inc.
AUY
| $1.08M | 0.01% |
+215,731
| New | +$1.21M |
|
520
Denali Therapeutics
DNLI
$3.79B
| $1.08M | 0.01% |
+14,000
| New | +$846K |
|
521
Amplify Cybersecurity ETF
HACK
$2.6B
| $1.06M | 0.01% |
+18,385
| New | +$928K |
|
522
Lumentum
LITE
$46.9B
| $1.05M | 0.01% |
+11,965
| New | +$1.03M |
|
523
iShares MSCI China ETF
MCHI
$6.23B
| $1.05M | 0.01% |
+13,030
| New | +$1.03M |
|
524
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.05M | 0.01% |
+10,849
| New | +$1.05M |
|
525
Southern Company
SO
$108B
| $1.04M | 0.01% |
+17,178
| New | +$1.03M |
|
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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.