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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
FVRR icon
501
Fiverr
FVRR
$331M
$1.62M 0.01%
13,812
+11,768
+576% +$1.84M
W icon
502
Wayfair
W
$11.8B
$1.62M 0.01%
8,402
-1,588
-16% -$375K
QTWO icon
503
Q2 Holdings
QTWO
$3.78B
$1.62M 0.01%
20,160
+96
+0.5% +$7.75K
ESPO icon
504
VanEck Video Gaming and eSports ETF
ESPO
$251M
$1.62M 0.01%
24,451
-51
-0.2% -$3.55K
DOW icon
505
Dow Inc
DOW
$22B
$1.62M 0.01%
28,454
+10,019
+54% +$571K
STKL
506
DELISTED
SunOpta
STKL
$1.62M 0.01%
234,247
+61,492
+36% +$445K
TRHC
507
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.62M 0.01%
109,717
+27,790
+34% +$506K
UMC icon
508
United Microelectronic
UMC
$42.9B
$1.6M 0.01%
136,521
+97,721
+252% +$1.09M
ASML icon
509
ASML
ASML
$596B
$1.59M 0.01%
2,002
-3,484
-64% -$2.77M
CTLT
510
DELISTED
CATALENT, INC.
CTLT
$1.59M 0.01%
12,385
-10,155
-45% -$1.3M
LH icon
511
Labcorp
LH
$25.2B
$1.59M 0.01%
5,901
-177
-3% -$43.8K
AVLR
512
DELISTED
Avalara, Inc.
AVLR
$1.59M 0.01%
11,912
-10,903
-48% -$1.7M
SOFI icon
513
SoFi Technologies
SOFI
$19.6B
$1.58M 0.01%
+99,319
New +$1.82M
TSP
514
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.58M 0.01%
+45,185
New +$1.68M
TMUS icon
515
T-Mobile US
TMUS
$195B
$1.58M 0.01%
13,528
+1,679
+14% +$198K
AZO icon
516
AutoZone
AZO
$51.3B
$1.57M 0.01%
754
+327
+77% +$609K
FLS icon
517
Flowserve
FLS
$8.94B
$1.57M 0.01%
+51,411
New +$1.7M
CIBR icon
518
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.56M 0.01%
29,650
+20,150
+212% +$1.06M
CDE icon
519
Coeur Mining
CDE
$15.1B
$1.56M 0.01%
310,000
– –
DVN icon
520
Devon Energy
DVN
$51.3B
$1.56M 0.01%
35,756
+3,344
+10% +$139K
DLTR icon
521
Dollar Tree
DLTR
$24.8B
$1.55M 0.01%
10,973
+6,014
+121% +$730K
DOV icon
522
Dover
DOV
$26.7B
$1.55M 0.01%
8,565
+5,892
+220% +$1,000K
MLM icon
523
Martin Marietta Materials
MLM
$34.2B
$1.55M 0.01%
3,535
-670
-16% -$272K
H icon
524
Hyatt Hotels
H
$17.5B
$1.52M 0.01%
15,827
-1,324
-8% -$113K
CCI icon
525
Crown Castle
CCI
$34.6B
$1.51M 0.01%
7,288
-1,519
-17% -$280K
19 20
21
22 23

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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.